Seatrium Ltd (5E2.SI)
SGD 1.7
(2.41%)
SGD 1.7
(2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.22 Billion | 9.1 Billion | 9.29 Billion | 8.97 Billion | 8.45 Billion | 8.57 Billion |
| Total Current Assets | 6.29 Billion | 3.08 Billion | 2.95 Billion | 3.08 Billion | 2.47 Billion | 2.63 Billion |
| Cash And Short Term Investments | 2.32 Billion | 2.13 Billion | 1.1 Billion | 806.26 Million | 405.07 Million | 850 Million |
| Cash and Cash Equivalents | 2.27 Billion | 2.09 Billion | 1.1 Billion | 772.42 Million | 389.25 Million | 837.72 Million |
| Short Term Investments | 51.27 Million | 40 Million | 3.77 Million | 33.84 Million | 15.82 Million | 12.28 Million |
| Net Receivables | 3.61 Billion | 742.26 Million | 1.74 Billion | 2.05 Billion | 1.91 Billion | 1.66 Billion |
| Inventory | 192.11 Million | 71.06 Million | 66.96 Million | 94.36 Million | 113.1 Million | 80.17 Million |
| Other Current Assets | 169.89 Million | 141.13 Million | 34.72 Million | 127.79 Million | 42.03 Million | 33.44 Million |
| Total Non-Current Assets | 9.92 Billion | 6.01 Billion | 6.34 Billion | 5.88 Billion | 5.98 Billion | 5.94 Billion |
| Net PPE | 4.7 Billion | 4.07 Billion | 4.22 Billion | 4.36 Billion | 4.5 Billion | 4.17 Billion |
| Good Will And Intangible Assets | 4.21 Billion | 174.7 Million | 198.41 Million | 220.99 Million | 11.97 Million | 11.15 Million |
| Good Will | 3.82 Billion | 12.01 Million | 12.01 Million | 11.94 Million | 11.97 Million | 11.15 Million |
| Intangible Assets | 393.26 Million | 162.69 Million | 186.4 Million | 209.05 Million | 234.36 Million | - |
| Long-Term Investments | 761.79 Million | 1.54 Billion | 1.65 Billion | 1.12 Billion | 1.11 Billion | 1.19 Billion |
| Tax Assets | 220.05 Million | 169.23 Million | 196.21 Million | 117.28 Million | 29.19 Million | 23.22 Million |
| Other Non Current Assets | 20.16 Million | 47.65 Million | 68.95 Million | 52.7 Million | 323.48 Million | 541.09 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 9.81 Billion | 5.31 Billion | 5.27 Billion | 5.27 Billion | 6.25 Billion | 6.22 Billion |
| Total Current Liabilities | 6.26 Billion | 3.43 Billion | 2.53 Billion | 3.39 Billion | 2.87 Billion | 2.76 Billion |
| Account Payables | 3.98 Billion | 1.01 Billion | 1.4 Billion | 1 Billion | 1.27 Billion | 1.47 Billion |
| Tax Payables | 31.1 Million | 9.15 Million | 6.09 Million | 7.05 Million | 3.75 Million | 7.59 Million |
| Short Term Debt | 788.41 Million | 1.69 Billion | 841.67 Million | 2.14 Billion | 1.44 Billion | 1.05 Billion |
| Deferred Revenue | 433.75 Million | 585.8 Million | 171.55 Million | 154.28 Million | 60.64 Million | 140.4 Million |
| Other Current Liabilities | 1.05 Billion | 134.3 Million | 113.02 Million | 98.7 Million | 95.33 Million | 86.34 Million |
| Total Non Current Liabilities | 3.54 Billion | 1.87 Billion | 2.74 Billion | 1.87 Billion | 3.37 Billion | 3.46 Billion |
| Long-Term Debt | 2.27 Billion | 1.41 Billion | 2.25 Billion | 1.42 Billion | 2.97 Billion | 3.17 Billion |
| Deferred Revenue Non Current | 488.72 Million | 242.37 Million | 257.65 Million | 269.46 Million | 254.11 Million | 951 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 685.21 Million | 201.8 Million | 209.6 Million | 149.5 Million | 115.02 Million | 239.83 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 6.41 Billion | 3.78 Billion | 4.02 Billion | 3.69 Billion | 2.2 Billion | 2.34 Billion |
| Stock Holders Equity | 6.39 Billion | 3.76 Billion | 4 Billion | 3.66 Billion | 2.17 Billion | 2.31 Billion |
| Common Stock | 8.75 Billion | 4.07 Billion | 4.07 Billion | 2.57 Billion | 486.21 Million | 484.28 Million |
| Retained Earnings | -2.3 Billion | -283.18 Million | -21.25 Million | 1.14 Billion | 1.73 Billion | - |
| Accumulated other comprehensive income | -2.35 Billion | -304.85 Million | -72.93 Million | 1.09 Billion | 1.68 Billion | 1.82 Billion |
| Common Stock Equity | 6.39 Billion | 3.76 Billion | 4 Billion | 3.66 Billion | 2.17 Billion | 2.31 Billion |
| Capital Lease Obligation | 488.72 Million | 242.37 Million | 257.64 Million | 269.46 Million | 254.12 Million | 951 Thousand |
| Total Investments | 813.07 Million | 1.58 Billion | 1.65 Billion | 1.15 Billion | 1.12 Billion | 1.2 Billion |
| Total Debt | 3.55 Billion | 3.35 Billion | 3.35 Billion | 3.84 Billion | 4.67 Billion | 4.22 Billion |
| Net Debt | 1.28 Billion | 1.26 Billion | 2.25 Billion | 3.06 Billion | 4.28 Billion | 3.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.09 Billion | 18.09 Billion | 16.22 Billion | 16.22 Billion | 16.22 Billion | 19.02 Billion |
| Total Current Assets | 8.45 Billion | 8.45 Billion | 6.29 Billion | 6.29 Billion | 6.31 Billion | 6.77 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.63 Billion | 2.32 Billion | 2.32 Billion | 2.28 Billion | 2.36 Billion |
| Cash and Cash Equivalents | 1.63 Billion | 1.63 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.33 Billion |
| Short Term Investments | 27.89 Million | - | 51.27 Million | 51.27 Million | 10.4 Million | 34.45 Million |
| Net Receivables | 6.5 Billion | 6.5 Billion | 3.61 Billion | 3.61 Billion | 3.18 Billion | 3.92 Billion |
| Inventory | 217.96 Million | 217.96 Million | 192.11 Million | 192.11 Million | 192.11 Million | 460.95 Million |
| Other Current Assets | 93.58 Million | 93.58 Million | 169.89 Million | 169.89 Million | 660.43 Million | 20.04 Million |
| Total Non-Current Assets | 9.64 Billion | 9.64 Billion | 9.92 Billion | 9.92 Billion | 9.9 Billion | 12.25 Billion |
| Net PPE | 4.58 Billion | 4.58 Billion | 4.7 Billion | 4.7 Billion | 4.7 Billion | 5.89 Billion |
| Good Will And Intangible Assets | 4.16 Billion | 4.16 Billion | 4.21 Billion | 4.21 Billion | 4.21 Billion | 4.38 Billion |
| Good Will | - | - | 3.82 Billion | 3.82 Billion | 3.82 Billion | - |
| Intangible Assets | 4.16 Billion | 4.16 Billion | 393.26 Million | 393.26 Million | 393.26 Million | 4.38 Billion |
| Long-Term Investments | 191.84 Million | 191.84 Million | 761.79 Million | 761.79 Million | 278.63 Million | 1.7 Billion |
| Tax Assets | 209.97 Million | - | 220.05 Million | 220.05 Million | - | 237.38 Million |
| Other Non Current Assets | 494.82 Million | 704.79 Million | 20.16 Million | 20.16 Million | 703.33 Million | 34.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.72 Billion | 11.72 Billion | 9.81 Billion | 9.81 Billion | 9.81 Billion | 10.82 Billion |
| Total Current Liabilities | 7.75 Billion | 7.75 Billion | 6.26 Billion | 6.26 Billion | 6.26 Billion | 8.26 Billion |
| Account Payables | 4.72 Billion | 4.72 Billion | 4.13 Billion | 3.98 Billion | 3.97 Billion | 3.72 Billion |
| Tax Payables | 57.36 Million | - | 31.1 Million | 31.1 Million | - | 50.06 Million |
| Short Term Debt | 690.71 Million | 690.71 Million | 788.41 Million | 788.41 Million | 743.45 Million | 2.49 Billion |
| Deferred Revenue | 1.37 Billion | - | 433.75 Million | 433.75 Million | - | 1.16 Billion |
| Other Current Liabilities | 966.31 Million | 2.34 Billion | 906.22 Million | 1.05 Billion | 1.54 Billion | 873.48 Million |
| Total Non Current Liabilities | 3.96 Billion | 3.96 Billion | 3.54 Billion | 3.54 Billion | 3.54 Billion | 2.56 Billion |
| Long-Term Debt | 3.21 Billion | 3.21 Billion | 2.27 Billion | 2.27 Billion | 2.76 Billion | 1.27 Billion |
| Deferred Revenue Non Current | 459.6 Million | - | 488.72 Million | 488.72 Million | - | 494.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 208.14 Million | 754.52 Million | 685.21 Million | 685.21 Million | 783.61 Million | 645.03 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 6.37 Billion | 6.37 Billion | 6.41 Billion | 6.41 Billion | 6.41 Billion | 8.2 Billion |
| Stock Holders Equity | 6.35 Billion | 6.35 Billion | 6.39 Billion | 6.39 Billion | 6.39 Billion | 8.16 Billion |
| Common Stock | 8.75 Billion | 8.75 Billion | 8.75 Billion | 8.75 Billion | 8.75 Billion | 8.75 Billion |
| Retained Earnings | -2.26 Billion | -2.26 Billion | -2.3 Billion | -2.3 Billion | -2.3 Billion | -547.56 Million |
| Accumulated other comprehensive income | -121.74 Million | -121.74 Million | -2.35 Billion | -2.35 Billion | -56.22 Million | -584.15 Million |
| Common Stock Equity | 6.35 Billion | 6.35 Billion | 6.39 Billion | 6.39 Billion | 6.39 Billion | 8.16 Billion |
| Capital Lease Obligation | 505.24 Million | 505.24 Million | 488.72 Million | 488.72 Million | 533.76 Million | 494.9 Million |
| Total Investments | 191.84 Million | 191.84 Million | 813.07 Million | 813.07 Million | 289.04 Million | 1.73 Billion |
| Total Debt | 3.9 Billion | 3.9 Billion | 3.55 Billion | 3.55 Billion | 3.5 Billion | 4.26 Billion |
| Net Debt | 2.26 Billion | 2.26 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion | 1.93 Billion |
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