Seatrium Limited (SGX:5E2)

Seatrium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,548	1,942	2,270	2,091	1,104	772.43
Short-Term Investments	-	9.36	10.41	4.68	13.48	3.71
Trading Asset Securities	-	-	1.71	15.57	2.01	-
Cash & Short-Term Investments	1,548	1,951	2,282	2,111	1,120	776.14
Cash Growth	-5.50%	-14.52%	8.11%	88.56%	44.25%	97.76%
Accounts Receivable	6,529	5,127	3,187	638.15	1,667	1,982
Other Receivables	43.67	169.03	301.36	99.39	67.24	73.86
Receivables	6,572	5,457	3,609	737.58	1,735	2,056
Inventory	176.07	232.35	192.12	71.06	66.96	94.36
Prepaid Expenses	-	482.09	166.95	141.14	34.73	127.8
Other Current Assets	97.22	16.87	69.54	72.09	70.22	86.54
Total Current Assets	8,393	8,139	6,320	3,133	3,026	3,140
Property, Plant & Equipment	4,394	4,463	4,710	4,076	4,228	4,366
Long-Term Investments	189.43	221.86	278.64	25.47	19.83	18.07
Goodwill	-	3,822	3,822	12.01	12.01	11.95
Other Intangible Assets	4,027	254.31	393.26	162.69	186.41	209.05
Long-Term Accounts Receivable	219.19	-	-	888.21	1,608	1,081
Long-Term Deferred Tax Assets	198.26	251.84	220.05	169.23	196.22	117.28
Other Long-Term Assets	65.35	34.82	31.8	16.13	0.5	1.93
Total Assets	17,487	17,483	16,227	9,102	9,300	8,970
Accounts Payable	5,728	4,584	3,980	1,013	1,396	992.37
Accrued Expenses	-	23.25	22.37	59.74	23.63	11.31
Short-Term Debt	406.65	-	-	-	-	-
Current Portion of Long-Term Debt	-	259.32	743.45	1,669	820.58	2,122
Current Portion of Leases	43.24	43.36	45.04	26.32	21.09	22.1
Current Income Taxes Payable	90.02	65.61	31.11	9.15	6.09	7.06
Current Unearned Revenue	975.51	1,638	436.83	589.34	175.56	172.95
Other Current Liabilities	617.1	971.56	1,007	67.67	90.29	71.85
Total Current Liabilities	7,861	7,585	6,265	3,434	2,533	3,400
Long-Term Debt	1,958	2,378	2,274	1,420	2,255	1,428
Long-Term Leases	432.24	444.88	488.72	242.37	257.65	269.47
Long-Term Deferred Tax Liabilities	60.63	68.71	98.4	15.79	19.07	26.85
Other Long-Term Liabilities	625.6	664.1	683.45	201.12	208.81	148.59
Total Liabilities	10,938	11,143	9,811	5,313	5,275	5,274
Common Stock	8,754	8,754	8,754	4,074	4,074	2,575
Retained Earnings	-2,050	-2,145	-2,300	-283.19	-21.26	1,150
Treasury Stock	-	-45.9	-2.69	-0	-0	-0.77
Comprehensive Income & Other	-157.33	-225.61	-56.22	-21.67	-51.68	-56.78
Total Common Equity	6,546	6,338	6,395	3,769	4,001	3,667
Minority Interest	2.84	3.29	20.94	19.04	23.79	28.75
Shareholders' Equity	6,549	6,341	6,416	3,788	4,025	3,696
Total Liabilities & Equity	17,487	17,483	16,227	9,102	9,300	8,970
Total Debt	2,841	3,126	3,551	3,357	3,355	3,842
Net Cash (Debt)	-1,293	-1,175	-1,269	-1,246	-2,235	-3,066
Net Cash Per Share	-0.38	-0.34	-0.41	-0.79	-2.48	-11.13
Filing Date Shares Outstanding	3,389	3,385	3,411	3,412	1,569	627.76
Total Common Shares Outstanding	3,389	3,386	3,411	1,569	1,569	627.76
Working Capital	532.72	553.84	54.63	-301.03	492.78	-259.39
Book Value Per Share	1.93	1.87	1.87	2.40	2.55	5.84
Tangible Book Value	2,519	2,261	2,179	3,595	3,803	3,446
Tangible Book Value Per Share	0.74	0.67	0.64	2.29	2.42	5.49
Land	-	2,096	2,219	1,769	1,838	1,422
Machinery	-	2,381	2,589	2,106	2,077	2,075
Construction In Progress	-	192.15	360.42	346.37	365.67	761.32
Order Backlog	-	23,200	16,200	-	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.