Seatrium Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,808	1,942	2,270	2,091	1,104
Short-Term Investments	12.58	9.36	10.41	4.68	13.48
Trading Asset Securities	-	-	1.71	15.57	2.01
Cash & Short-Term Investments	1,821	1,951	2,282	2,111	1,120
Cash Growth	-6.67%	-14.52%	8.11%	88.56%	44.25%
Accounts Receivable	5,795	5,127	3,187	638.15	1,667
Other Receivables	255.85	169.03	301.36	99.39	67.24
Receivables	6,227	5,457	3,609	737.58	1,735
Inventory	311.01	232.35	192.12	71.06	66.96
Prepaid Expenses	686.24	482.09	166.95	141.14	34.73
Other Current Assets	122.36	16.87	69.54	72.09	70.22
Total Current Assets	9,168	8,139	6,320	3,133	3,026
Property, Plant & Equipment	4,420	4,463	4,710	4,076	4,228
Long-Term Investments	229.11	221.86	278.64	25.47	19.83
Goodwill	3,822	3,822	3,822	12.01	12.01
Other Intangible Assets	157.64	254.31	393.26	162.69	186.41
Long-Term Accounts Receivable	-	-	-	888.21	1,608
Long-Term Deferred Tax Assets	132.18	251.84	220.05	169.23	196.22
Other Long-Term Assets	76.99	34.82	31.8	16.13	0.5
Total Assets	18,100	17,483	16,227	9,102	9,300
Accounts Payable	6,206	4,591	3,985	1,013	1,396
Accrued Expenses	13.08	23.25	22.37	20.39	23.63
Current Portion of Long-Term Debt	0.97	259.32	743.45	1,669	820.58
Current Portion of Leases	42.65	43.36	45.04	26.32	21.09
Current Income Taxes Payable	69.02	65.61	31.11	9.15	6.09
Current Unearned Revenue	657.21	1,638	436.83	589.34	175.56
Other Current Liabilities	493.43	965.25	1,002	107.03	90.29
Total Current Liabilities	7,483	7,585	6,265	3,434	2,533
Long-Term Debt	2,497	2,378	2,274	1,420	2,255
Long-Term Leases	422.46	444.88	488.72	242.37	257.65
Pension & Post-Retirement Benefits	10.48	1.66	1.77	0.6	0.79
Long-Term Deferred Tax Liabilities	104.7	68.71	98.4	15.79	19.07
Other Long-Term Liabilities	675.21	664.1	683.45	201.12	208.81
Total Liabilities	11,193	11,143	9,811	5,313	5,275
Common Stock	8,754	8,754	8,754	4,074	4,074
Retained Earnings	-1,871	-2,145	-2,300	-283.19	-21.26
Treasury Stock	-45.47	-45.9	-2.69	-0	-0
Comprehensive Income & Other	69.52	-225.61	-56.22	-21.67	-51.68
Total Common Equity	6,907	6,338	6,395	3,769	4,001
Minority Interest	0.01	3.29	20.94	19.04	23.79
Shareholders' Equity	6,907	6,341	6,416	3,788	4,025
Total Liabilities & Equity	18,100	17,483	16,227	9,102	9,300
Total Debt	2,963	3,126	3,551	3,357	3,355
Net Cash (Debt)	-1,143	-1,175	-1,269	-1,246	-2,235
Net Cash Per Share	-0.33	-0.34	-0.41	-0.79	-2.48
Filing Date Shares Outstanding	3,387	3,385	3,411	3,412	1,569
Total Common Shares Outstanding	3,387	3,386	3,411	1,569	1,569
Working Capital	1,685	553.84	54.63	-301.03	492.78
Book Value Per Share	2.04	1.87	1.87	2.40	2.55
Tangible Book Value	2,928	2,261	2,179	3,595	3,803
Tangible Book Value Per Share	0.86	0.67	0.64	2.29	2.42
Land	2,185	2,096	2,219	1,769	1,838
Machinery	2,345	2,381	2,589	2,106	2,077
Construction In Progress	200.47	192.15	360.42	346.37	365.67
Order Backlog	17,841	23,217	16,200	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.