Seatrium Limited (SGX:5E2)

Seatrium Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	1,951	2,282	2,111	1,120	776.14
Cash Growth	-14.52%	8.11%	88.56%	44.25%	97.76%
Accounts Receivable	5,127	3,187	638.15	1,667	1,982
Other Receivables	169.03	301.36	99.39	67.24	73.86
Receivables	5,457	3,609	737.58	1,735	2,056
Inventory	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	16.87	69.54	72.09	70.22	86.54
Total Current Assets	8,139	6,320	3,133	3,026	3,140
Property, Plant & Equipment	4,463	4,710	4,076	4,228	4,366
Long-Term Investments	221.86	278.64	25.47	19.83	18.07
Goodwill	3,822	3,822	12.01	12.01	11.95
Other Intangible Assets	254.31	393.26	162.69	186.41	209.05
Long-Term Accounts Receivable	-	-	888.21	1,608	1,081
Long-Term Deferred Tax Assets	251.84	220.05	169.23	196.22	117.28
Other Long-Term Assets	34.82	31.8	16.13	0.5	1.93
Total Assets	17,483	16,227	9,102	9,300	8,970
Accounts Payable	4,584	3,980	1,013	1,396	992.37
Accrued Expenses	23.25	22.37	59.74	23.63	11.31
Current Portion of Long-Term Debt	259.32	743.45	1,669	820.58	2,122
Current Portion of Leases	43.36	45.04	26.32	21.09	22.1
Current Income Taxes Payable	65.61	31.11	9.15	6.09	7.06
Current Unearned Revenue	1,638	436.83	589.34	175.56	172.95
Other Current Liabilities	971.56	1,007	67.67	90.29	71.85
Total Current Liabilities	7,585	6,265	3,434	2,533	3,400
Long-Term Debt	2,378	2,274	1,420	2,255	1,428
Long-Term Leases	444.88	488.72	242.37	257.65	269.47
Long-Term Deferred Tax Liabilities	68.71	98.4	15.79	19.07	26.85
Other Long-Term Liabilities	664.1	683.45	201.12	208.81	148.59
Total Liabilities	11,143	9,811	5,313	5,275	5,274
Common Stock	8,754	8,754	4,074	4,074	2,575
Retained Earnings	-2,145	-2,300	-283.19	-21.26	1,150
Treasury Stock	-45.9	-2.69	-0	-0	-0.77
Comprehensive Income & Other	-225.61	-56.22	-21.67	-51.68	-56.78
Total Common Equity	6,338	6,395	3,769	4,001	3,667
Minority Interest	3.29	20.94	19.04	23.79	28.75
Shareholders' Equity	6,341	6,416	3,788	4,025	3,696
Total Liabilities & Equity	17,483	16,227	9,102	9,300	8,970
Total Debt	3,126	3,551	3,357	3,355	3,842
Net Cash (Debt)	-1,175	-1,269	-1,246	-2,235	-3,066
Net Cash Per Share	-0.34	-0.41	-0.79	-2.48	-11.13
Filing Date Shares Outstanding	3,385	3,411	3,412	1,569	627.76
Total Common Shares Outstanding	3,386	3,411	1,569	1,569	627.76
Working Capital	553.84	54.63	-301.03	492.78	-259.39
Book Value Per Share	1.87	1.87	2.40	2.55	5.84
Tangible Book Value	2,261	2,179	3,595	3,803	3,446
Tangible Book Value Per Share	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.