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Sea Forrest International Ltd. (SFTI)
Sea Forrest International will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $4.50
Shares Offered
3,750,000
Deal Size
$15.94M

Sea Forrest International Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.

Assets

Year Ending
Dec '24 Dec '23
Cash & Equivalents
1.021
Cash & Cash Equivalents
1.021
Cash Growth
1.71%-
Receivables
1.331.95
Inventory
1.671.93
Other Current Assets
1.450.55
Total Current Assets
5.475.43
Property, Plant & Equipment
0.240.16
Goodwill and Intangibles
0.090.09
Other Long-Term Assets
00.27
Total Long-Term Assets
0.330.52
Total Assets
5.85.95

Liabilities

Year Ending
Dec '24 Dec '23
Accounts Payable
1.480.99
Deferred Revenue
1.22.95
Current Debt
6.444.56
Other Current Liabilities
0.720.29
Total Current Liabilities
9.848.79
Total Liabilities
9.848.79

Shareholders' Equity

Year Ending
Dec '24 Dec '23
Retained Earnings
-5.26-4.09
Comprehensive Income
-0.020.01
Shareholders' Equity
-4.04-2.84

Additional Metrics

Year Ending
Dec '24 Dec '23
Total Debt
6.444.56
Debt Growth
41.40%-
Net Cash (Debt)
-5.43-3.56
Net Cash (Debt) Growth
--
Working Capital
-4.37-3.36