5E2 — Seatrium Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousLarge CapMomentum Trap

Annual balance sheet for Seatrium, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,108	2,131	2,322	1,957	1,929
Net Total Accounts Receivable
Net Total Receivables	1,735	738	3,609	5,457	6,925
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,026	3,133	6,320	8,139	9,168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,228	4,076	4,710	4,463	4,420
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,300	9,102	16,227	17,483	18,100
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,533	3,434	6,265	7,585	7,483
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,299	5,333	9,832	11,146	11,193
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,001	3,769	6,395	6,338	6,907
Total Liabilities & Shareholders' Equity	9,300	9,102	16,227	17,483	18,100
Total Common Shares Outstanding