Seatrium Limited (SGX:5E2)
Singapore · Delayed Price · Currency is SGD 2.140
+0.020 (0.94%)
Aug 12, 2026, 11:20 AM SGT
Seatrium Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,679 | 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 | 1,679 | 1,821 | 1,951 | 2,282 | 2,111 | 1,120 |
Cash Growth | -7.78% | -6.67% | -14.52% | 8.11% | 88.56% | 44.25% |
Accounts Receivable | 7,678 | 5,795 | 5,127 | 3,187 | 638.15 | 1,667 |
Other Receivables | 32.76 | 255.85 | 169.03 | 301.36 | 99.39 | 67.24 |
Receivables | 7,711 | 6,227 | 5,457 | 3,609 | 737.58 | 1,735 |
Inventory | 353.97 | 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 | 169.86 | 122.36 | 16.87 | 69.54 | 72.09 | 70.22 |
Total Current Assets | 9,914 | 9,168 | 8,139 | 6,320 | 3,133 | 3,026 |
Property, Plant & Equipment | 4,309 | 4,420 | 4,463 | 4,710 | 4,076 | 4,228 |
Long-Term Investments | 202.22 | 229.11 | 221.86 | 278.64 | 25.47 | 19.83 |
Goodwill | - | 3,822 | 3,822 | 3,822 | 12.01 | 12.01 |
Other Intangible Assets | 3,969 | 157.64 | 254.31 | 393.26 | 162.69 | 186.41 |
Long-Term Accounts Receivable | 344.63 | - | - | - | 888.21 | 1,608 |
Long-Term Deferred Tax Assets | 109.44 | 132.18 | 251.84 | 220.05 | 169.23 | 196.22 |
Other Long-Term Assets | 57.68 | 76.99 | 34.82 | 31.8 | 16.13 | 0.5 |
Total Assets | 18,906 | 18,100 | 17,483 | 16,227 | 9,102 | 9,300 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 7,330 | 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 | 395.51 | 0.97 | 259.32 | 743.45 | 1,669 | 820.58 |
Current Portion of Leases | 42.78 | 42.65 | 43.36 | 45.04 | 26.32 | 21.09 |
Current Income Taxes Payable | 114.53 | 69.02 | 65.61 | 31.11 | 9.15 | 6.09 |
Current Unearned Revenue | 371.74 | 657.21 | 1,638 | 436.83 | 589.34 | 175.56 |
Other Current Liabilities | 214.68 | 493.43 | 965.25 | 1,002 | 107.03 | 90.29 |
Total Current Liabilities | 8,469 | 7,483 | 7,585 | 6,265 | 3,434 | 2,533 |
Long-Term Debt | 1,962 | 2,497 | 2,378 | 2,274 | 1,420 | 2,255 |
Long-Term Leases | 387.18 | 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 | 109.89 | 104.7 | 68.71 | 98.4 | 15.79 | 19.07 |
Other Long-Term Liabilities | 640.62 | 675.21 | 664.1 | 683.45 | 201.12 | 208.81 |
Total Liabilities | 11,569 | 11,193 | 11,143 | 9,811 | 5,313 | 5,275 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 8,754 | 8,754 | 8,754 | 8,754 | 4,074 | 4,074 |
Retained Earnings | -1,600 | -1,871 | -2,145 | -2,300 | -283.19 | -21.26 |
Treasury Stock | -55.21 | -45.47 | -45.9 | -2.69 | -0 | -0 |
Comprehensive Income & Other | 239.86 | 69.52 | -225.61 | -56.22 | -21.67 | -51.68 |
Total Common Equity | 7,338 | 6,907 | 6,338 | 6,395 | 3,769 | 4,001 |
Minority Interest | -1.34 | 0.01 | 3.29 | 20.94 | 19.04 | 23.79 |
Shareholders' Equity | 7,337 | 6,907 | 6,341 | 6,416 | 3,788 | 4,025 |
Total Liabilities & Equity | 18,906 | 18,100 | 17,483 | 16,227 | 9,102 | 9,300 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,787 | 2,963 | 3,126 | 3,551 | 3,357 | 3,355 |
Net Cash (Debt) | -1,108 | -1,143 | -1,175 | -1,269 | -1,246 | -2,235 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.32 | -0.33 | -0.34 | -0.41 | -0.79 | -2.48 |
Filing Date Shares Outstanding | 3,384 | 3,387 | 3,385 | 3,411 | 3,412 | 1,569 |
Total Common Shares Outstanding | 3,384 | 3,387 | 3,386 | 3,411 | 1,569 | 1,569 |
Working Capital | 1,445 | 1,685 | 553.84 | 54.63 | -301.03 | 492.78 |
Book Value Per Share | 2.17 | 2.04 | 1.87 | 1.87 | 2.40 | 2.55 |
Tangible Book Value | 3,369 | 2,928 | 2,261 | 2,179 | 3,595 | 3,803 |
Tangible Book Value Per Share | 1.00 | 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 | - | - |