S E A Holdings Limited (0251.HK)

HKD 1.39

(-2.8%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.14 Billion 13.78 Billion 14.36 Billion 16.96 Billion 20.53 Billion 19.98 Billion
Total Current Assets 3.74 Billion 2.45 Billion 2.68 Billion 3.35 Billion 5.02 Billion 5.87 Billion
Cash And Short Term Investments 2.52 Billion 2.59 Billion 3.3 Billion 4.27 Billion 7.95 Billion 5.87 Billion
Cash and Cash Equivalents 2.48 Billion 2.45 Billion 2.68 Billion 3.38 Billion 5.5 Billion 5.87 Billion
Short Term Investments 37.34 Million 135.85 Million 617.39 Million 886.88 Million 2.44 Billion 1.53 Billion
Net Receivables 1.04 Billion 1 Billion 954 Thousand 140 Thousand 1.66 Million 5.46 Million
Inventory 1.69 Million 1.58 Million 1.7 Million 941 Thousand 1.02 Million 915 Thousand
Other Current Assets -3.56 Billion -3.59 Billion -3.3 Billion -4.27 Billion -7.95 Billion -8.98 Billion
Total Non-Current Assets 8.4 Billion 7.56 Billion 7.65 Billion 7.96 Billion 7.97 Billion 6.69 Billion
Net PPE 576.66 Million 595.66 Million 603.59 Million 615.93 Million 650 Million 6.68 Billion
Good Will And Intangible Assets 5.7 Million 6.71 Million 6.77 Million 6.83 Million 6.89 Million 6.77 Million
Good Will - - - - - -
Intangible Assets 5.7 Million 6.71 Million 6.77 Million 6.83 Million 6.89 Million 6.77 Million
Long-Term Investments 1.07 Billion 1.22 Billion 2.75 Billion 4.69 Billion 4.56 Billion 10.31 Billion
Tax Assets 7.86 Billion 4.32 Billion 3.63 Billion 2.61 Billion 2.69 Billion -3.62 Billion
Other Non Current Assets -1.11 Billion 1.4 Billion 657.17 Million 32.66 Million 49.7 Million -6.69 Billion
Other Assets - 3.76 Billion 4.02 Billion 5.64 Billion 7.53 Billion 7.42 Billion
Total Liabilities 8.05 Billion 9.09 Billion 8.91 Billion 10.72 Billion 14.28 Billion 13.97 Billion
Total Current Liabilities 2.46 Billion 2.32 Billion 28.29 Million 29.36 Million 67.31 Million 67.86 Million
Account Payables 131.03 Million 189.94 Million 243.98 Million 593 Thousand 1.41 Million 1.71 Million
Tax Payables 14.94 Million 14.14 Million 36.89 Million 28.12 Million 23.86 Million 22.29 Million
Short Term Debt 2.32 Billion 1.65 Billion 1.28 Billion 3.52 Billion 7.33 Billion 6.21 Billion
Deferred Revenue 42.22 Million 39.92 Million 43.87 Million 45.62 Million 43.93 Million 44.33 Million
Other Current Liabilities -27.28 Million 440.87 Million -1.54 Billion -3.54 Billion -7.31 Billion -6.19 Billion
Total Non Current Liabilities 5.58 Billion 6.51 Billion 6.98 Billion 6.76 Billion 6.45 Billion 7.49 Billion
Long-Term Debt 5.33 Billion 6.51 Billion 6.98 Billion 6.76 Billion 6.45 Billion 7.49 Billion
Deferred Revenue Non Current 42.22 Million 39.92 Million 43.87 Million 45.62 Million 43.93 Million 44.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 196.14 Million -48.1 Million -64.36 Million -100.22 Million -94.26 Million -85.44 Million
Other Liabilities - 250.73 Million 1.9 Billion 3.92 Billion 7.76 Billion 6.41 Billion
Total Equity 4.08 Billion 4.68 Billion 5.45 Billion 6.24 Billion 6.25 Billion 6.01 Billion
Stock Holders Equity 4.08 Billion 4.68 Billion 5.45 Billion 6.24 Billion 6.25 Billion 6.01 Billion
Common Stock 60.21 Million 60.21 Million 60.21 Million 64.22 Million 66.22 Million 66.2 Million
Retained Earnings 4.15 Billion 5.04 Billion 5.47 Billion 5.77 Billion 5.82 Billion 5.68 Billion
Accumulated other comprehensive income -404.97 Million -690.2 Million -355.89 Million 126.64 Million 60.98 Million -36.14 Million
Common Stock Equity 4.08 Billion 4.68 Billion 5.45 Billion 6.24 Billion 6.25 Billion 6.01 Billion
Capital Lease Obligation 167.62 Million 171.06 Million 178.57 Million 190.91 Million 197.58 Million -
Total Investments 1.11 Billion 1.36 Billion 3.36 Billion 5.58 Billion 7.01 Billion 11.84 Billion
Total Debt 7.82 Billion 8.34 Billion 8.44 Billion 10.48 Billion 13.98 Billion 13.7 Billion
Net Debt 5.33 Billion 5.89 Billion 5.76 Billion 7.1 Billion 8.47 Billion 7.83 Billion

Balance Sheet Charts