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	-	9.36	10.41	4.68	13.48
Trading Asset Securities	-	-	1.71	15.57	2.01
Cash & Short-Term Investments	1,808	1,951	2,282	2,111	1,120
Cash Growth	-7.32%	-14.52%	8.11%	88.56%	44.25%
Accounts Receivable	6,896	5,127	3,187	638.15	1,667
Other Receivables	29.36	169.03	301.36	99.39	67.24
Receivables	6,925	5,457	3,609	737.58	1,735
Inventory	311.01	232.35	192.12	71.06	66.96
Prepaid Expenses	-	482.09	166.95	141.14	34.73
Other Current Assets	123.49	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	208.06	221.86	278.64	25.47	19.83
Goodwill	-	3,822	3,822	12.01	12.01
Other Intangible Assets	3,979	254.31	393.26	162.69	186.41
Long-Term Accounts Receivable	124.48	-	-	888.21	1,608
Long-Term Deferred Tax Assets	132.18	251.84	220.05	169.23	196.22
Other Long-Term Assets	68.38	34.82	31.8	16.13	0.5
Total Assets	18,100	17,483	16,227	9,102	9,300
Accounts Payable	6,417	4,584	3,980	1,013	1,396
Accrued Expenses	-	23.25	22.37	59.74	23.63
Current Portion of Long-Term Debt	0.9	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	655.06	1,638	436.83	589.34	175.56
Other Current Liabilities	298.49	971.56	1,007	67.67	90.29
Total Current Liabilities	7,483	7,585	6,265	3,434	2,533
Long-Term Debt	2,487	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	-	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	695.78	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	-	-45.9	-2.69	-0	-0
Comprehensive Income & Other	24.04	-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	2,953	3,126	3,551	3,357	3,355
Net Cash (Debt)	-1,145	-1,175	-1,269	-1,246	-2,235
Net Cash Per Share	-0.34	-0.34	-0.41	-0.79	-2.48
Filing Date Shares Outstanding	3,385	3,385	3,411	3,412	1,569
Total Common Shares Outstanding	3,385	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	-	2,096	2,219	1,769	1,838
Machinery	-	2,381	2,589	2,106	2,077
Construction In Progress	-	192.15	360.42	346.37	365.67
Order Backlog	-	23,200	16,200	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.