SG Stock MarketDetailed Quotes

5E2 Seatrium Ltd

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  • 1.940
  • -0.010-0.51%
10min DelayTrading Nov 12 14:53 CST
6.61BMarket Cap-3566P/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%1.67B 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
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