SG Stock MarketDetailed Quotes

5E2 Seatrium Ltd

Watchlist
  • 1.940
  • -0.020-1.02%
10min DelayNot Open Apr 28 17:06 CST
6.57BMarket Cap42.17P/E (TTM)

Seatrium Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-14.56%1.94B
-14.56%1.94B
-29.57%1.67B
8.72%2.27B
8.72%2.27B
65.81%2.36B
89.37%2.09B
--2.09B
77.85%1.43B
42.94%1.1B
-Cash and cash equivalents
-14.48%1.94B
-14.48%1.94B
-29.72%1.64B
8.58%2.27B
8.58%2.27B
64.66%2.33B
89.37%2.09B
--2.09B
79.54%1.42B
42.94%1.1B
-Short-term investments
-76.66%705K
-76.66%705K
-19.04%27.89M
--3.02M
--3.02M
216.45%34.45M
----
----
-20.01%10.89M
----
-Accounts receivable
194.60%1.53B
194.60%1.53B
58.06%2.36B
49.89%518.1M
49.89%518.1M
247.58%1.49B
-5.08%345.66M
--345.66M
51.69%428.87M
-13.83%364.18M
-Gross accounts receivable
189.77%1.54B
189.77%1.54B
----
--532.64M
--532.64M
----
----
----
----
----
-Bad debt provision
-17.61%-17.1M
-17.61%-17.1M
----
---14.54M
---14.54M
----
----
----
----
----
-Other receivables
27.92%3.81B
27.92%3.81B
72.50%4.15B
721.11%2.98B
721.11%2.98B
195.33%2.41B
-72.86%363.02M
--363.02M
-39.16%814.67M
-16.49%1.34B
Inventory
20.94%232.35M
20.94%232.35M
-52.71%217.97M
170.35%192.12M
170.35%192.12M
591.14%460.96M
6.12%71.06M
--71.06M
-29.69%66.7M
-29.04%66.96M
Prepaid assets
181.50%490.74M
181.50%490.74M
----
19.56%174.33M
19.56%174.33M
----
202.50%145.82M
--145.82M
----
-63.34%48.21M
Deferred assets-Current
-92.08%1.59M
-92.08%1.59M
68.26%57.93M
-57.94%20.04M
-57.94%20.04M
50.38%34.43M
-30.39%47.65M
--47.65M
-55.86%22.9M
29.89%68.46M
Total current assets
28.78%8.14B
28.78%8.14B
24.19%8.46B
101.73%6.32B
101.73%6.32B
145.39%6.81B
3.53%3.13B
--3.13B
7.18%2.77B
-3.64%3.03B
Non current assets
Net PPE
-5.24%4.46B
-5.24%4.46B
-22.18%4.59B
15.55%4.71B
15.55%4.71B
41.04%5.89B
-3.61%4.08B
--4.08B
-1.76%4.18B
-3.15%4.23B
-Gross PP&E
-8.34%7.11B
-8.34%7.11B
-22.18%4.59B
26.92%7.76B
26.92%7.76B
41.04%5.89B
-1.28%6.11B
--6.11B
-1.76%4.18B
-1.38%6.19B
-Accumulated depreciation
13.12%-2.65B
13.12%-2.65B
----
-49.69%-3.05B
-49.69%-3.05B
----
-3.75%-2.04B
---2.04B
----
-2.67%-1.96B
Prepaid assets-Non current
----
----
----
----
----
----
----
----
----
--495K
Total investment
-20.38%221.86M
-20.38%221.86M
-9.71%291.87M
1,280.84%278.64M
1,280.84%278.64M
1,227.74%323.27M
5.09%20.18M
--20.18M
28.60%24.35M
6.29%19.2M
-Long-term equity investment
6.48%191.96M
6.48%191.96M
-1.46%191.84M
927.92%180.27M
927.92%180.27M
1,055.62%194.68M
5.91%17.54M
--17.54M
4.36%16.85M
7.37%16.56M
-Including:Available-for-sale securities
18.03%29.9M
18.03%29.9M
-22.21%100.03M
858.82%25.33M
858.82%25.33M
1,614.32%128.59M
0.00%2.64M
--2.64M
168.76%7.5M
0.00%2.64M
Financial assets
-23.43%12.43M
-23.43%12.43M
----
-24.20%16.23M
-24.20%16.23M
----
3,283.10%21.42M
--21.42M
----
-67.17%633K
Goodwill and other intangible assets
-3.30%4.08B
-3.30%4.08B
-5.07%4.16B
2,312.86%4.22B
2,312.86%4.22B
2,244.75%4.38B
-11.95%174.71M
--174.71M
-10.88%186.97M
-10.22%198.42M
-Goodwill
-0.01%3.82B
-0.01%3.82B
----
31,721.84%3.82B
31,721.84%3.82B
----
0.00%12.01M
--12.01M
----
0.55%12.01M
-Other intangible assets
-35.33%254.31M
-35.33%254.31M
----
141.72%393.26M
141.72%393.26M
----
-12.72%162.69M
--162.69M
----
-10.83%186.41M
Deferred assets-Non current
----
----
----
----
----
----
----
----
-84.48%67.01M
--463.52M
Total non current assets
-5.68%9.34B
-5.68%9.34B
-21.08%9.64B
65.98%9.91B
65.98%9.91B
92.45%12.22B
-4.86%5.97B
--5.97B
1.71%6.35B
7.62%6.27B
Total assets
7.74%17.48B
7.74%17.48B
-4.88%18.1B
78.28%16.23B
78.28%16.23B
108.55%19.03B
-2.13%9.1B
--9.1B
3.31%9.12B
3.67%9.3B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-61.84%300.84M
-61.84%300.84M
-70.53%736.35M
-53.50%788.42M
-53.50%788.42M
177.95%2.5B
101.44%1.7B
--1.7B
-45.04%899.03M
-60.73%841.68M
-Including:Current debt
-65.36%257.48M
-65.36%257.48M
-71.73%690.72M
-55.46%743.38M
-55.46%743.38M
178.00%2.44B
103.41%1.67B
--1.67B
-45.55%878.88M
-61.32%820.58M
-Including:Current capital Lease obligation
-3.73%43.36M
-3.73%43.36M
-17.97%45.64M
71.14%45.04M
71.14%45.04M
176.15%55.63M
24.76%26.32M
--26.32M
-7.22%20.15M
-4.55%21.09M
Payables
15.21%4.79B
15.21%4.79B
26.76%4.78B
294.12%4.16B
294.12%4.16B
181.22%3.77B
-26.26%1.05B
--1.05B
-6.60%1.34B
38.32%1.43B
-accounts payable
15.20%4.59B
15.20%4.59B
26.92%4.73B
291.28%3.98B
291.28%3.98B
180.74%3.72B
-27.62%1.02B
--1.02B
-7.00%1.33B
40.23%1.41B
-Total tax payable
90.58%67.99M
90.58%67.99M
14.60%57.37M
287.18%35.68M
287.18%35.68M
222.20%50.06M
46.65%9.21M
--9.21M
45.83%15.54M
-20.14%6.28M
-Other payable
-4.46%130.13M
-4.46%130.13M
----
403.38%136.2M
403.38%136.2M
----
59.77%27.06M
--27.06M
----
-25.64%16.94M
Current provisions
-13.24%745.22M
-13.24%745.22M
4.52%831.08M
860.72%858.95M
860.72%858.95M
922.56%795.12M
58.56%89.41M
--89.41M
107.39%77.76M
48.36%56.39M
Current liabilities
21.07%7.59B
21.07%7.59B
-6.09%7.76B
82.45%6.27B
82.45%6.27B
230.84%8.26B
35.56%3.43B
--3.43B
-23.96%2.5B
-25.49%2.53B
Non current liabilities
-Long term debt and capital lease obligation
2.03%2.82B
2.03%2.82B
81.45%3.21B
66.23%2.76B
66.23%2.76B
-29.21%1.77B
-33.86%1.66B
--1.66B
11.60%2.5B
48.00%2.51B
-Including:Long term debt
4.39%2.37B
4.39%2.37B
115.81%2.75B
60.18%2.27B
60.18%2.27B
-43.28%1.28B
-37.06%1.42B
--1.42B
13.70%2.25B
57.88%2.26B
-Including:Long term capital lease obligation
-8.97%444.88M
-8.97%444.88M
-7.13%459.61M
101.64%488.72M
101.64%488.72M
96.06%494.91M
-5.93%242.37M
--242.37M
-4.15%252.43M
-4.39%257.65M
-Derivative product liabilities
110,264.38%80.57M
110,264.38%80.57M
----
-98.39%73K
-98.39%73K
----
479.26%4.52M
--4.52M
----
8.17%781K
Long-term accounts payable and other payables
-6.32%1.29M
-6.32%1.29M
1,977.17%31.3M
207.37%1.38M
207.37%1.38M
-58.47%1.51M
-87.93%448K
--448K
-2.00%3.63M
-37.96%3.71M
Long term provisions
-13.96%588.28M
-13.96%588.28M
-1.39%631.84M
247.38%683.77M
247.38%683.77M
205.32%640.76M
-4.03%196.84M
--196.84M
-8.58%209.87M
43.63%205.11M
Total non current liabilities
0.32%3.56B
0.32%3.56B
54.62%3.97B
88.67%3.55B
88.67%3.55B
-6.32%2.57B
-31.44%1.88B
--1.88B
9.35%2.74B
46.28%2.74B
Total liabilities
13.57%11.14B
13.57%11.14B
8.30%11.72B
84.65%9.81B
84.65%9.81B
106.78%10.83B
0.73%5.31B
--5.31B
-9.55%5.24B
0.01%5.27B
Shareholders'equity
Share capital
0.00%8.75B
0.00%8.75B
0.00%8.75B
114.86%8.75B
114.86%8.75B
114.86%8.75B
0.00%4.07B
--4.07B
58.20%4.07B
58.20%4.07B
-common stock
0.00%8.75B
0.00%8.75B
0.00%8.75B
114.86%8.75B
114.86%8.75B
114.86%8.75B
0.00%4.07B
--4.07B
58.20%4.07B
58.20%4.07B
Other equity interest
51.99%-12.48M
51.99%-12.48M
----
---26M
---26M
----
----
----
----
----
Total stockholders'equity
-0.89%6.34B
-0.89%6.34B
-22.18%6.36B
69.65%6.39B
69.65%6.39B
111.26%8.17B
-5.80%3.77B
--3.77B
28.19%3.87B
9.10%4B
Noncontrolling interests
-84.31%3.29M
-84.31%3.29M
-45.38%17.43M
9.98%20.94M
9.98%20.94M
49.96%31.91M
-19.99%19.04M
--19.04M
-19.64%21.28M
-17.24%23.79M
Total equity
-1.17%6.34B
-1.17%6.34B
-22.27%6.38B
69.35%6.42B
69.35%6.42B
110.93%8.2B
-5.88%3.79B
--3.79B
27.78%3.89B
8.90%4.03B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -14.56%1.94B-14.56%1.94B-29.57%1.67B8.72%2.27B8.72%2.27B65.81%2.36B89.37%2.09B--2.09B77.85%1.43B42.94%1.1B
-Cash and cash equivalents -14.48%1.94B-14.48%1.94B-29.72%1.64B8.58%2.27B8.58%2.27B64.66%2.33B89.37%2.09B--2.09B79.54%1.42B42.94%1.1B
-Short-term investments -76.66%705K-76.66%705K-19.04%27.89M--3.02M--3.02M216.45%34.45M---------20.01%10.89M----
-Accounts receivable 194.60%1.53B194.60%1.53B58.06%2.36B49.89%518.1M49.89%518.1M247.58%1.49B-5.08%345.66M--345.66M51.69%428.87M-13.83%364.18M
-Gross accounts receivable 189.77%1.54B189.77%1.54B------532.64M--532.64M--------------------
-Bad debt provision -17.61%-17.1M-17.61%-17.1M-------14.54M---14.54M--------------------
-Other receivables 27.92%3.81B27.92%3.81B72.50%4.15B721.11%2.98B721.11%2.98B195.33%2.41B-72.86%363.02M--363.02M-39.16%814.67M-16.49%1.34B
Inventory 20.94%232.35M20.94%232.35M-52.71%217.97M170.35%192.12M170.35%192.12M591.14%460.96M6.12%71.06M--71.06M-29.69%66.7M-29.04%66.96M
Prepaid assets 181.50%490.74M181.50%490.74M----19.56%174.33M19.56%174.33M----202.50%145.82M--145.82M-----63.34%48.21M
Deferred assets-Current -92.08%1.59M-92.08%1.59M68.26%57.93M-57.94%20.04M-57.94%20.04M50.38%34.43M-30.39%47.65M--47.65M-55.86%22.9M29.89%68.46M
Total current assets 28.78%8.14B28.78%8.14B24.19%8.46B101.73%6.32B101.73%6.32B145.39%6.81B3.53%3.13B--3.13B7.18%2.77B-3.64%3.03B
Non current assets
Net PPE -5.24%4.46B-5.24%4.46B-22.18%4.59B15.55%4.71B15.55%4.71B41.04%5.89B-3.61%4.08B--4.08B-1.76%4.18B-3.15%4.23B
-Gross PP&E -8.34%7.11B-8.34%7.11B-22.18%4.59B26.92%7.76B26.92%7.76B41.04%5.89B-1.28%6.11B--6.11B-1.76%4.18B-1.38%6.19B
-Accumulated depreciation 13.12%-2.65B13.12%-2.65B-----49.69%-3.05B-49.69%-3.05B-----3.75%-2.04B---2.04B-----2.67%-1.96B
Prepaid assets-Non current --------------------------------------495K
Total investment -20.38%221.86M-20.38%221.86M-9.71%291.87M1,280.84%278.64M1,280.84%278.64M1,227.74%323.27M5.09%20.18M--20.18M28.60%24.35M6.29%19.2M
-Long-term equity investment 6.48%191.96M6.48%191.96M-1.46%191.84M927.92%180.27M927.92%180.27M1,055.62%194.68M5.91%17.54M--17.54M4.36%16.85M7.37%16.56M
-Including:Available-for-sale securities 18.03%29.9M18.03%29.9M-22.21%100.03M858.82%25.33M858.82%25.33M1,614.32%128.59M0.00%2.64M--2.64M168.76%7.5M0.00%2.64M
Financial assets -23.43%12.43M-23.43%12.43M-----24.20%16.23M-24.20%16.23M----3,283.10%21.42M--21.42M-----67.17%633K
Goodwill and other intangible assets -3.30%4.08B-3.30%4.08B-5.07%4.16B2,312.86%4.22B2,312.86%4.22B2,244.75%4.38B-11.95%174.71M--174.71M-10.88%186.97M-10.22%198.42M
-Goodwill -0.01%3.82B-0.01%3.82B----31,721.84%3.82B31,721.84%3.82B----0.00%12.01M--12.01M----0.55%12.01M
-Other intangible assets -35.33%254.31M-35.33%254.31M----141.72%393.26M141.72%393.26M-----12.72%162.69M--162.69M-----10.83%186.41M
Deferred assets-Non current ---------------------------------84.48%67.01M--463.52M
Total non current assets -5.68%9.34B-5.68%9.34B-21.08%9.64B65.98%9.91B65.98%9.91B92.45%12.22B-4.86%5.97B--5.97B1.71%6.35B7.62%6.27B
Total assets 7.74%17.48B7.74%17.48B-4.88%18.1B78.28%16.23B78.28%16.23B108.55%19.03B-2.13%9.1B--9.1B3.31%9.12B3.67%9.3B
Liabilities
Current liabilities
-Current debt and capital lease obligation -61.84%300.84M-61.84%300.84M-70.53%736.35M-53.50%788.42M-53.50%788.42M177.95%2.5B101.44%1.7B--1.7B-45.04%899.03M-60.73%841.68M
-Including:Current debt -65.36%257.48M-65.36%257.48M-71.73%690.72M-55.46%743.38M-55.46%743.38M178.00%2.44B103.41%1.67B--1.67B-45.55%878.88M-61.32%820.58M
-Including:Current capital Lease obligation -3.73%43.36M-3.73%43.36M-17.97%45.64M71.14%45.04M71.14%45.04M176.15%55.63M24.76%26.32M--26.32M-7.22%20.15M-4.55%21.09M
Payables 15.21%4.79B15.21%4.79B26.76%4.78B294.12%4.16B294.12%4.16B181.22%3.77B-26.26%1.05B--1.05B-6.60%1.34B38.32%1.43B
-accounts payable 15.20%4.59B15.20%4.59B26.92%4.73B291.28%3.98B291.28%3.98B180.74%3.72B-27.62%1.02B--1.02B-7.00%1.33B40.23%1.41B
-Total tax payable 90.58%67.99M90.58%67.99M14.60%57.37M287.18%35.68M287.18%35.68M222.20%50.06M46.65%9.21M--9.21M45.83%15.54M-20.14%6.28M
-Other payable -4.46%130.13M-4.46%130.13M----403.38%136.2M403.38%136.2M----59.77%27.06M--27.06M-----25.64%16.94M
Current provisions -13.24%745.22M-13.24%745.22M4.52%831.08M860.72%858.95M860.72%858.95M922.56%795.12M58.56%89.41M--89.41M107.39%77.76M48.36%56.39M
Current liabilities 21.07%7.59B21.07%7.59B-6.09%7.76B82.45%6.27B82.45%6.27B230.84%8.26B35.56%3.43B--3.43B-23.96%2.5B-25.49%2.53B
Non current liabilities
-Long term debt and capital lease obligation 2.03%2.82B2.03%2.82B81.45%3.21B66.23%2.76B66.23%2.76B-29.21%1.77B-33.86%1.66B--1.66B11.60%2.5B48.00%2.51B
-Including:Long term debt 4.39%2.37B4.39%2.37B115.81%2.75B60.18%2.27B60.18%2.27B-43.28%1.28B-37.06%1.42B--1.42B13.70%2.25B57.88%2.26B
-Including:Long term capital lease obligation -8.97%444.88M-8.97%444.88M-7.13%459.61M101.64%488.72M101.64%488.72M96.06%494.91M-5.93%242.37M--242.37M-4.15%252.43M-4.39%257.65M
-Derivative product liabilities 110,264.38%80.57M110,264.38%80.57M-----98.39%73K-98.39%73K----479.26%4.52M--4.52M----8.17%781K
Long-term accounts payable and other payables -6.32%1.29M-6.32%1.29M1,977.17%31.3M207.37%1.38M207.37%1.38M-58.47%1.51M-87.93%448K--448K-2.00%3.63M-37.96%3.71M
Long term provisions -13.96%588.28M-13.96%588.28M-1.39%631.84M247.38%683.77M247.38%683.77M205.32%640.76M-4.03%196.84M--196.84M-8.58%209.87M43.63%205.11M
Total non current liabilities 0.32%3.56B0.32%3.56B54.62%3.97B88.67%3.55B88.67%3.55B-6.32%2.57B-31.44%1.88B--1.88B9.35%2.74B46.28%2.74B
Total liabilities 13.57%11.14B13.57%11.14B8.30%11.72B84.65%9.81B84.65%9.81B106.78%10.83B0.73%5.31B--5.31B-9.55%5.24B0.01%5.27B
Shareholders'equity
Share capital 0.00%8.75B0.00%8.75B0.00%8.75B114.86%8.75B114.86%8.75B114.86%8.75B0.00%4.07B--4.07B58.20%4.07B58.20%4.07B
-common stock 0.00%8.75B0.00%8.75B0.00%8.75B114.86%8.75B114.86%8.75B114.86%8.75B0.00%4.07B--4.07B58.20%4.07B58.20%4.07B
Other equity interest 51.99%-12.48M51.99%-12.48M-------26M---26M--------------------
Total stockholders'equity -0.89%6.34B-0.89%6.34B-22.18%6.36B69.65%6.39B69.65%6.39B111.26%8.17B-5.80%3.77B--3.77B28.19%3.87B9.10%4B
Noncontrolling interests -84.31%3.29M-84.31%3.29M-45.38%17.43M9.98%20.94M9.98%20.94M49.96%31.91M-19.99%19.04M--19.04M-19.64%21.28M-17.24%23.79M
Total equity -1.17%6.34B-1.17%6.34B-22.27%6.38B69.35%6.42B69.35%6.42B110.93%8.2B-5.88%3.79B--3.79B27.78%3.89B8.90%4.03B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More