Seatrium Limited
SGX:5E2

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Seatrium Limited
SGX:5E2
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Price: 1.86 SGD -1.59%
Market Cap: 6.3B SGD
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Balance Sheet

Balance Sheet Decomposition
Seatrium Limited

Current Assets 6.3B
Cash & Short-Term Investments 2.3B
Receivables 3.8B
Other Current Assets 215.1m
Non-Current Assets 9.9B
Long-Term Investments 294.9m
PP&E 4.7B
Intangibles 4.2B
Other Non-Current Assets 687.1m
Current Liabilities 6.3B
Accounts Payable 4.1B
Other Current Liabilities 2.1B
Non-Current Liabilities 3.6B
Long-Term Debt 2.8B
Other Non-Current Liabilities 804.6m

Balance Sheet
Seatrium Limited

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 013
614
1 072
1 148
837
384
767
1 101
1 103
945
Cash
1 013
614
1 072
1 148
837
384
767
1 101
1 103
945
Short-Term Investments
66
15
145
187
0
5
6
7
1 028
1 377
Total Receivables
446
564
478
1 214
1 665
1 913
2 056
1 735
738
3 609
Accounts Receivables
385
496
408
1 124
1 398
1 841
1 970
1 654
627
3 157
Other Receivables
62
68
70
90
267
72
86
81
110
452
Inventory
3 005
3 833
3 067
96
80
113
94
67
71
192
Other Current Assets
37
90
256
2 448
378
150
218
117
193
197
Total Current Assets
4 567
5 117
5 018
5 092
2 960
2 565
3 140
3 026
3 133
6 320
PP&E Net
3 009
3 541
3 987
3 995
4 179
4 504
4 366
4 228
4 076
4 710
PP&E Gross
3 009
3 541
3 987
3 995
4 179
4 504
4 366
4 228
4 076
4 710
Accumulated Depreciation
1 066
1 125
1 259
1 410
1 580
1 720
1 911
1 962
2 036
3 047
Intangible Assets
47
41
191
168
198
234
209
186
163
393
Goodwill
6
6
11
11
11
12
12
12
12
3 822
Note Receivable
41
54
53
297
1 136
1 088
1 106
1 631
1 507
467
Long-Term Investments
561
419
143
114
69
26
20
20
42
295
Other Long-Term Assets
8
23
12
14
23
29
117
196
169
220
Other Assets
6
6
11
11
11
12
12
12
12
3 822
Total Assets
8 238
N/A
9 201
+12%
9 415
+2%
9 692
+3%
8 577
-12%
8 459
-1%
8 970
+6%
9 300
+4%
9 102
-2%
16 227
+78%
Liabilities
Accounts Payable
1 767
2 470
2 054
1 555
1 487
1 273
1 003
1 407
1 018
3 985
Accrued Liabilities
45
33
35
30
28
26
17
13
24
26
Short-Term Debt
2
2
0
0
0
50
0
0
0
0
Current Portion of Long-Term Debt
432
913
1 364
852
1 055
1 396
2 143
842
1 695
788
Other Current Liabilities
1 203
479
295
1 209
192
130
236
271
696
1 466
Total Current Liabilities
3 449
3 897
3 748
3 647
2 763
2 875
3 400
2 533
3 434
6 265
Long-Term Debt
1 308
2 465
2 791
3 247
3 173
3 233
1 698
2 513
1 662
2 763
Deferred Income Tax
130
43
86
62
53
29
27
19
16
98
Minority Interest
167
153
46
41
37
33
29
24
19
21
Other Liabilities
220
132
182
256
240
115
150
210
202
685
Total Liabilities
5 273
N/A
6 690
+27%
6 853
+2%
7 253
+6%
6 266
-14%
6 285
+0%
5 303
-16%
5 299
0%
5 333
+1%
9 832
+84%
Equity
Common Stock
484
484
484
484
484
486
2 575
4 074
4 074
8 754
Retained Earnings
2 554
2 013
2 004
1 944
1 841
1 706
1 123
49
311
2 328
Unrealized Security Profit/Loss
11
13
2
0
0
0
0
0
0
2
Treasury Stock
2
3
1
3
2
1
1
0
0
3
Other Equity
60
4
72
13
11
18
30
24
6
26
Total Equity
2 965
N/A
2 511
-15%
2 562
+2%
2 439
-5%
2 312
-5%
2 173
-6%
3 667
+69%
4 001
+9%
3 769
-6%
6 395
+70%
Total Liabilities & Equity
8 238
N/A
9 201
+12%
9 415
+2%
9 692
+3%
8 577
-12%
8 459
-1%
8 970
+6%
9 300
+4%
9 102
-2%
16 227
+78%
Shares Outstanding
Common Shares Outstanding
187
187
187
187
187
187
721
1 569
1 569
3 411

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