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5E2 Seatrium Ltd

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  • 1.900
  • 0.0000.00%
10min DelayNot Open Nov 1 17:07 CST
6.47BMarket Cap-3492P/E (TTM)

Seatrium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-29.57%1.67B
8.72%2.27B
8.72%2.27B
65.81%2.36B
89.37%2.09B
89.37%2.09B
77.85%1.43B
42.94%1.1B
42.94%1.1B
-27.87%801.9M
-Cash and cash equivalents
-29.72%1.64B
8.58%2.27B
8.58%2.27B
64.66%2.33B
89.37%2.09B
89.37%2.09B
79.54%1.42B
42.94%1.1B
42.94%1.1B
-28.79%788.29M
-Short-term investments
-19.04%27.89M
--3.02M
--3.02M
216.45%34.45M
----
----
-20.01%10.89M
----
----
191.27%13.61M
-Accounts receivable
58.06%2.36B
49.89%518.1M
49.89%518.1M
247.58%1.49B
-5.08%345.66M
-5.08%345.66M
51.69%428.87M
-13.83%364.18M
-13.83%364.18M
-12.81%282.72M
-Gross accounts receivable
----
--532.64M
--532.64M
----
----
----
----
----
----
----
-Bad debt provision
----
---14.54M
---14.54M
----
----
----
----
----
----
----
-Other receivables
72.50%4.15B
721.11%2.98B
721.11%2.98B
195.33%2.41B
-72.86%363.02M
-72.86%363.02M
-39.16%814.67M
-16.49%1.34B
-16.49%1.34B
-18.90%1.34B
Inventory
-52.71%217.97M
170.35%192.12M
170.35%192.12M
591.14%460.96M
6.12%71.06M
6.12%71.06M
-29.69%66.7M
-29.04%66.96M
-29.04%66.96M
-28.23%94.85M
Prepaid assets
----
19.56%174.33M
19.56%174.33M
----
202.50%145.82M
202.50%145.82M
----
-63.34%48.21M
-63.34%48.21M
----
Deferred assets-Current
68.26%57.93M
-57.94%20.04M
-57.94%20.04M
50.38%34.43M
-30.39%47.65M
-30.39%47.65M
-55.86%22.9M
29.89%68.46M
29.89%68.46M
-44.84%51.87M
Total current assets
24.19%8.46B
101.73%6.32B
101.73%6.32B
145.39%6.81B
3.53%3.13B
3.53%3.13B
7.18%2.77B
-3.64%3.03B
-3.64%3.03B
-22.10%2.59B
Non current assets
Net PPE
-22.18%4.59B
15.55%4.71B
15.55%4.71B
41.04%5.89B
-3.61%4.08B
-3.61%4.08B
-1.76%4.18B
-3.15%4.23B
-3.15%4.23B
-6.48%4.25B
-Gross PP&E
-22.18%4.59B
26.92%7.76B
26.92%7.76B
41.04%5.89B
-1.28%6.11B
-1.28%6.11B
-1.76%4.18B
-1.38%6.19B
-1.38%6.19B
-6.48%4.25B
-Accumulated depreciation
----
-49.69%-3.05B
-49.69%-3.05B
----
-3.75%-2.04B
-3.75%-2.04B
----
-2.67%-1.96B
-2.67%-1.96B
----
Prepaid assets-Non current
----
----
----
----
----
----
----
--495K
--495K
----
Total investment
-9.71%291.87M
1,280.84%278.64M
1,280.84%278.64M
1,227.74%323.27M
5.09%20.18M
5.09%20.18M
28.60%24.35M
6.29%19.2M
6.29%19.2M
3.22%18.93M
-Long-term equity investment
-1.46%191.84M
927.92%180.27M
927.92%180.27M
1,055.62%194.68M
5.91%17.54M
5.91%17.54M
4.36%16.85M
7.37%16.56M
7.37%16.56M
4.82%16.14M
-Including:Available-for-sale securities
-22.21%100.03M
858.82%25.33M
858.82%25.33M
1,614.32%128.59M
0.00%2.64M
0.00%2.64M
168.76%7.5M
0.00%2.64M
0.00%2.64M
-5.20%2.79M
Financial assets
----
-24.20%16.23M
-24.20%16.23M
----
3,283.10%21.42M
3,283.10%21.42M
----
-67.17%633K
-67.17%633K
----
Goodwill and other intangible assets
-5.07%4.16B
2,312.86%4.22B
2,312.86%4.22B
2,244.75%4.38B
-11.95%174.71M
-11.95%174.71M
-10.88%186.97M
-10.22%198.42M
-10.22%198.42M
-9.80%209.78M
-Goodwill
----
31,721.84%3.82B
31,721.84%3.82B
----
0.00%12.01M
0.00%12.01M
----
0.55%12.01M
0.55%12.01M
----
-Other intangible assets
----
141.72%393.26M
141.72%393.26M
----
-12.72%162.69M
-12.72%162.69M
----
-10.83%186.41M
-10.83%186.41M
----
Deferred assets-Non current
----
----
----
----
----
----
-84.48%67.01M
--463.52M
--463.52M
--431.81M
Total non current assets
-21.08%9.64B
65.98%9.91B
65.98%9.91B
92.45%12.22B
-4.86%5.97B
-4.86%5.97B
1.71%6.35B
7.62%6.27B
7.62%6.27B
4.36%6.24B
Total assets
-4.88%18.1B
78.28%16.23B
78.28%16.23B
108.55%19.03B
-2.13%9.1B
-2.13%9.1B
3.31%9.12B
3.67%9.3B
3.67%9.3B
-5.09%8.83B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-70.53%736.35M
-53.50%788.42M
-53.50%788.42M
177.95%2.5B
101.44%1.7B
101.44%1.7B
-45.04%899.03M
-60.73%841.68M
-60.73%841.68M
-20.39%1.64B
-Including:Current debt
-71.73%690.72M
-55.46%743.38M
-55.46%743.38M
178.00%2.44B
103.41%1.67B
103.41%1.67B
-45.55%878.88M
-61.32%820.58M
-61.32%820.58M
-20.56%1.61B
-Including:Current capital Lease obligation
-17.97%45.64M
71.14%45.04M
71.14%45.04M
176.15%55.63M
24.76%26.32M
24.76%26.32M
-7.22%20.15M
-4.55%21.09M
-4.55%21.09M
-5.34%21.71M
Payables
26.76%4.78B
294.12%4.16B
294.12%4.16B
181.22%3.77B
-26.26%1.05B
-26.26%1.05B
-6.60%1.34B
38.32%1.43B
38.32%1.43B
5.42%1.44B
-accounts payable
26.92%4.73B
291.28%3.98B
291.28%3.98B
180.74%3.72B
-27.62%1.02B
-27.62%1.02B
-7.00%1.33B
40.23%1.41B
40.23%1.41B
5.32%1.43B
-Total tax payable
14.60%57.37M
287.18%35.68M
287.18%35.68M
222.20%50.06M
46.65%9.21M
46.65%9.21M
45.83%15.54M
-20.14%6.28M
-20.14%6.28M
20.57%10.65M
-Other payable
----
403.38%136.2M
403.38%136.2M
----
59.77%27.06M
59.77%27.06M
----
-25.64%16.94M
-25.64%16.94M
----
Current provisions
4.52%831.08M
860.72%858.95M
860.72%858.95M
922.56%795.12M
58.56%89.41M
58.56%89.41M
107.39%77.76M
48.36%56.39M
48.36%56.39M
101.30%37.49M
Current liabilities
-6.09%7.76B
82.45%6.27B
82.45%6.27B
230.84%8.26B
35.56%3.43B
35.56%3.43B
-23.96%2.5B
-25.49%2.53B
-25.49%2.53B
-8.36%3.28B
Non current liabilities
-Long term debt and capital lease obligation
81.45%3.21B
66.23%2.76B
66.23%2.76B
-29.21%1.77B
-33.86%1.66B
-33.86%1.66B
11.60%2.5B
48.00%2.51B
48.00%2.51B
-37.27%2.24B
-Including:Long term debt
115.81%2.75B
60.18%2.27B
60.18%2.27B
-43.28%1.28B
-37.06%1.42B
-37.06%1.42B
13.70%2.25B
57.88%2.26B
57.88%2.26B
-39.99%1.98B
-Including:Long term capital lease obligation
-7.13%459.61M
101.64%488.72M
101.64%488.72M
96.06%494.91M
-5.93%242.37M
-5.93%242.37M
-4.15%252.43M
-4.39%257.65M
-4.39%257.65M
-4.91%263.36M
-Derivative product liabilities
----
-98.39%73K
-98.39%73K
----
479.26%4.52M
479.26%4.52M
----
8.17%781K
8.17%781K
----
Long-term accounts payable and other payables
1,977.17%31.3M
207.37%1.38M
207.37%1.38M
-58.47%1.51M
-87.93%448K
-87.93%448K
-2.00%3.63M
-37.96%3.71M
-37.96%3.71M
-38.34%3.7M
Long term provisions
-1.39%631.84M
247.38%683.77M
247.38%683.77M
205.32%640.76M
-4.03%196.84M
-4.03%196.84M
-8.58%209.87M
43.63%205.11M
43.63%205.11M
127.80%229.57M
Total non current liabilities
54.62%3.97B
88.67%3.55B
88.67%3.55B
-6.32%2.57B
-31.44%1.88B
-31.44%1.88B
9.35%2.74B
46.28%2.74B
46.28%2.74B
-32.44%2.5B
Total liabilities
8.30%11.72B
84.65%9.81B
84.65%9.81B
106.78%10.83B
0.73%5.31B
0.73%5.31B
-9.55%5.24B
0.01%5.27B
0.01%5.27B
-20.61%5.79B
Shareholders'equity
Share capital
0.00%8.75B
114.86%8.75B
114.86%8.75B
114.86%8.75B
0.00%4.07B
0.00%4.07B
58.20%4.07B
58.20%4.07B
58.20%4.07B
426.89%2.58B
-common stock
0.00%8.75B
114.86%8.75B
114.86%8.75B
114.86%8.75B
0.00%4.07B
0.00%4.07B
58.20%4.07B
58.20%4.07B
58.20%4.07B
426.89%2.58B
Total stockholders'equity
-22.18%6.36B
69.65%6.39B
69.65%6.39B
111.26%8.17B
-5.80%3.77B
-5.80%3.77B
28.19%3.87B
9.10%4B
9.10%4B
52.12%3.02B
Noncontrolling interests
-45.38%17.43M
9.98%20.94M
9.98%20.94M
49.96%31.91M
-19.99%19.04M
-19.99%19.04M
-19.64%21.28M
-17.24%23.79M
-17.24%23.79M
-15.47%26.48M
Total equity
-22.27%6.38B
69.35%6.42B
69.35%6.42B
110.93%8.2B
-5.88%3.79B
-5.88%3.79B
27.78%3.89B
8.90%4.03B
8.90%4.03B
51.07%3.04B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -29.57%1.67B8.72%2.27B8.72%2.27B65.81%2.36B89.37%2.09B89.37%2.09B77.85%1.43B42.94%1.1B42.94%1.1B-27.87%801.9M
-Cash and cash equivalents -29.72%1.64B8.58%2.27B8.58%2.27B64.66%2.33B89.37%2.09B89.37%2.09B79.54%1.42B42.94%1.1B42.94%1.1B-28.79%788.29M
-Short-term investments -19.04%27.89M--3.02M--3.02M216.45%34.45M---------20.01%10.89M--------191.27%13.61M
-Accounts receivable 58.06%2.36B49.89%518.1M49.89%518.1M247.58%1.49B-5.08%345.66M-5.08%345.66M51.69%428.87M-13.83%364.18M-13.83%364.18M-12.81%282.72M
-Gross accounts receivable ------532.64M--532.64M----------------------------
-Bad debt provision -------14.54M---14.54M----------------------------
-Other receivables 72.50%4.15B721.11%2.98B721.11%2.98B195.33%2.41B-72.86%363.02M-72.86%363.02M-39.16%814.67M-16.49%1.34B-16.49%1.34B-18.90%1.34B
Inventory -52.71%217.97M170.35%192.12M170.35%192.12M591.14%460.96M6.12%71.06M6.12%71.06M-29.69%66.7M-29.04%66.96M-29.04%66.96M-28.23%94.85M
Prepaid assets ----19.56%174.33M19.56%174.33M----202.50%145.82M202.50%145.82M-----63.34%48.21M-63.34%48.21M----
Deferred assets-Current 68.26%57.93M-57.94%20.04M-57.94%20.04M50.38%34.43M-30.39%47.65M-30.39%47.65M-55.86%22.9M29.89%68.46M29.89%68.46M-44.84%51.87M
Total current assets 24.19%8.46B101.73%6.32B101.73%6.32B145.39%6.81B3.53%3.13B3.53%3.13B7.18%2.77B-3.64%3.03B-3.64%3.03B-22.10%2.59B
Non current assets
Net PPE -22.18%4.59B15.55%4.71B15.55%4.71B41.04%5.89B-3.61%4.08B-3.61%4.08B-1.76%4.18B-3.15%4.23B-3.15%4.23B-6.48%4.25B
-Gross PP&E -22.18%4.59B26.92%7.76B26.92%7.76B41.04%5.89B-1.28%6.11B-1.28%6.11B-1.76%4.18B-1.38%6.19B-1.38%6.19B-6.48%4.25B
-Accumulated depreciation -----49.69%-3.05B-49.69%-3.05B-----3.75%-2.04B-3.75%-2.04B-----2.67%-1.96B-2.67%-1.96B----
Prepaid assets-Non current ------------------------------495K--495K----
Total investment -9.71%291.87M1,280.84%278.64M1,280.84%278.64M1,227.74%323.27M5.09%20.18M5.09%20.18M28.60%24.35M6.29%19.2M6.29%19.2M3.22%18.93M
-Long-term equity investment -1.46%191.84M927.92%180.27M927.92%180.27M1,055.62%194.68M5.91%17.54M5.91%17.54M4.36%16.85M7.37%16.56M7.37%16.56M4.82%16.14M
-Including:Available-for-sale securities -22.21%100.03M858.82%25.33M858.82%25.33M1,614.32%128.59M0.00%2.64M0.00%2.64M168.76%7.5M0.00%2.64M0.00%2.64M-5.20%2.79M
Financial assets -----24.20%16.23M-24.20%16.23M----3,283.10%21.42M3,283.10%21.42M-----67.17%633K-67.17%633K----
Goodwill and other intangible assets -5.07%4.16B2,312.86%4.22B2,312.86%4.22B2,244.75%4.38B-11.95%174.71M-11.95%174.71M-10.88%186.97M-10.22%198.42M-10.22%198.42M-9.80%209.78M
-Goodwill ----31,721.84%3.82B31,721.84%3.82B----0.00%12.01M0.00%12.01M----0.55%12.01M0.55%12.01M----
-Other intangible assets ----141.72%393.26M141.72%393.26M-----12.72%162.69M-12.72%162.69M-----10.83%186.41M-10.83%186.41M----
Deferred assets-Non current -------------------------84.48%67.01M--463.52M--463.52M--431.81M
Total non current assets -21.08%9.64B65.98%9.91B65.98%9.91B92.45%12.22B-4.86%5.97B-4.86%5.97B1.71%6.35B7.62%6.27B7.62%6.27B4.36%6.24B
Total assets -4.88%18.1B78.28%16.23B78.28%16.23B108.55%19.03B-2.13%9.1B-2.13%9.1B3.31%9.12B3.67%9.3B3.67%9.3B-5.09%8.83B
Liabilities
Current liabilities
-Current debt and capital lease obligation -70.53%736.35M-53.50%788.42M-53.50%788.42M177.95%2.5B101.44%1.7B101.44%1.7B-45.04%899.03M-60.73%841.68M-60.73%841.68M-20.39%1.64B
-Including:Current debt -71.73%690.72M-55.46%743.38M-55.46%743.38M178.00%2.44B103.41%1.67B103.41%1.67B-45.55%878.88M-61.32%820.58M-61.32%820.58M-20.56%1.61B
-Including:Current capital Lease obligation -17.97%45.64M71.14%45.04M71.14%45.04M176.15%55.63M24.76%26.32M24.76%26.32M-7.22%20.15M-4.55%21.09M-4.55%21.09M-5.34%21.71M
Payables 26.76%4.78B294.12%4.16B294.12%4.16B181.22%3.77B-26.26%1.05B-26.26%1.05B-6.60%1.34B38.32%1.43B38.32%1.43B5.42%1.44B
-accounts payable 26.92%4.73B291.28%3.98B291.28%3.98B180.74%3.72B-27.62%1.02B-27.62%1.02B-7.00%1.33B40.23%1.41B40.23%1.41B5.32%1.43B
-Total tax payable 14.60%57.37M287.18%35.68M287.18%35.68M222.20%50.06M46.65%9.21M46.65%9.21M45.83%15.54M-20.14%6.28M-20.14%6.28M20.57%10.65M
-Other payable ----403.38%136.2M403.38%136.2M----59.77%27.06M59.77%27.06M-----25.64%16.94M-25.64%16.94M----
Current provisions 4.52%831.08M860.72%858.95M860.72%858.95M922.56%795.12M58.56%89.41M58.56%89.41M107.39%77.76M48.36%56.39M48.36%56.39M101.30%37.49M
Current liabilities -6.09%7.76B82.45%6.27B82.45%6.27B230.84%8.26B35.56%3.43B35.56%3.43B-23.96%2.5B-25.49%2.53B-25.49%2.53B-8.36%3.28B
Non current liabilities
-Long term debt and capital lease obligation 81.45%3.21B66.23%2.76B66.23%2.76B-29.21%1.77B-33.86%1.66B-33.86%1.66B11.60%2.5B48.00%2.51B48.00%2.51B-37.27%2.24B
-Including:Long term debt 115.81%2.75B60.18%2.27B60.18%2.27B-43.28%1.28B-37.06%1.42B-37.06%1.42B13.70%2.25B57.88%2.26B57.88%2.26B-39.99%1.98B
-Including:Long term capital lease obligation -7.13%459.61M101.64%488.72M101.64%488.72M96.06%494.91M-5.93%242.37M-5.93%242.37M-4.15%252.43M-4.39%257.65M-4.39%257.65M-4.91%263.36M
-Derivative product liabilities -----98.39%73K-98.39%73K----479.26%4.52M479.26%4.52M----8.17%781K8.17%781K----
Long-term accounts payable and other payables 1,977.17%31.3M207.37%1.38M207.37%1.38M-58.47%1.51M-87.93%448K-87.93%448K-2.00%3.63M-37.96%3.71M-37.96%3.71M-38.34%3.7M
Long term provisions -1.39%631.84M247.38%683.77M247.38%683.77M205.32%640.76M-4.03%196.84M-4.03%196.84M-8.58%209.87M43.63%205.11M43.63%205.11M127.80%229.57M
Total non current liabilities 54.62%3.97B88.67%3.55B88.67%3.55B-6.32%2.57B-31.44%1.88B-31.44%1.88B9.35%2.74B46.28%2.74B46.28%2.74B-32.44%2.5B
Total liabilities 8.30%11.72B84.65%9.81B84.65%9.81B106.78%10.83B0.73%5.31B0.73%5.31B-9.55%5.24B0.01%5.27B0.01%5.27B-20.61%5.79B
Shareholders'equity
Share capital 0.00%8.75B114.86%8.75B114.86%8.75B114.86%8.75B0.00%4.07B0.00%4.07B58.20%4.07B58.20%4.07B58.20%4.07B426.89%2.58B
-common stock 0.00%8.75B114.86%8.75B114.86%8.75B114.86%8.75B0.00%4.07B0.00%4.07B58.20%4.07B58.20%4.07B58.20%4.07B426.89%2.58B
Total stockholders'equity -22.18%6.36B69.65%6.39B69.65%6.39B111.26%8.17B-5.80%3.77B-5.80%3.77B28.19%3.87B9.10%4B9.10%4B52.12%3.02B
Noncontrolling interests -45.38%17.43M9.98%20.94M9.98%20.94M49.96%31.91M-19.99%19.04M-19.99%19.04M-19.64%21.28M-17.24%23.79M-17.24%23.79M-15.47%26.48M
Total equity -22.27%6.38B69.35%6.42B69.35%6.42B110.93%8.2B-5.88%3.79B-5.88%3.79B27.78%3.89B8.90%4.03B8.90%4.03B51.07%3.04B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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SG
Overall
Symbol
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