SG Stock MarketDetailed Quotes

S51 Seatrium

Watchlist
  • 0.093
  • +0.004+4.49%
10min DelayMarket Closed Apr 29 17:14 CST
6.34BMarket Cap-11625P/E (TTM)

Seatrium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
98.44%772.43M
98.44%772.43M
40.57%1.11B
-Cash and cash equivalents
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
98.44%772.43M
98.44%772.43M
41.58%1.11B
-Short-term investments
216.45%34.45M
----
----
-20.01%10.89M
----
----
191.27%13.61M
----
----
-47.99%4.67M
-Accounts receivable
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
-20.16%422.63M
-20.16%422.63M
-16.93%324.26M
-Other receivables
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
18.28%1.6B
18.28%1.6B
28.30%1.65B
Inventory
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
-16.57%94.36M
-16.57%94.36M
21.93%132.16M
Prepaid assets
----
202.50%145.82M
202.50%145.82M
----
-63.34%48.21M
-63.34%48.21M
----
197.18%131.5M
197.18%131.5M
----
Deferred assets-Current
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
-40.54%52.7M
-40.54%52.7M
-41.00%94.03M
Total current assets
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
22.43%3.14B
22.43%3.14B
20.94%3.32B
Non current assets
Net PPE
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
-3.07%4.37B
-3.07%4.37B
0.28%4.55B
-Gross PP&E
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
0.84%6.28B
0.84%6.28B
0.28%4.55B
-Accumulated depreciation
----
-3.75%-2.04B
-3.75%-2.04B
----
-2.67%-1.96B
-2.67%-1.96B
----
-11.09%-1.91B
-11.09%-1.91B
----
Prepaid assets-Non current
----
-99.19%4K
-99.19%4K
----
--495K
--495K
----
--0
--0
----
Total investment
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
3.06%18.07M
3.06%18.07M
-72.77%18.34M
-Long-term equity investment
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
3.60%15.42M
3.60%15.42M
-75.72%15.4M
-Including:Available-for-sale securities
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
0.00%2.64M
0.00%2.64M
-25.28%2.94M
Financial assets
----
3,283.10%21.42M
3,283.10%21.42M
----
-67.17%633K
-67.17%633K
----
-77.84%1.93M
-77.84%1.93M
----
Goodwill and other intangible assets
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
-10.29%221M
-10.29%221M
14.54%232.59M
-Goodwill
----
0.00%12.01M
0.00%12.01M
----
0.55%12.01M
0.55%12.01M
----
-0.28%11.95M
-0.28%11.95M
----
-Other intangible assets
----
-12.72%162.69M
-12.72%162.69M
----
-10.83%186.41M
-10.83%186.41M
----
-10.80%209.05M
-10.80%209.05M
----
Deferred assets-Non current
----
--0
--0
-84.48%67.01M
--463.52M
--463.52M
--431.81M
--0
--0
----
Total non current assets
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
-1.08%5.83B
-1.08%5.83B
0.38%5.98B
Total assets
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
6.05%8.97B
6.05%8.97B
6.87%9.3B
Liabilities
Current liabilities
-Current debt and capital lease obligation
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
48.28%2.14B
48.28%2.14B
-5.14%2.05B
-Including:Current debt
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
49.22%2.12B
49.22%2.12B
-5.36%2.03B
-Including:Current capital Lease obligation
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
-7.83%22.1M
-7.83%22.1M
20.39%22.94M
Payables
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
-22.62%1.03B
-22.62%1.03B
-17.81%1.36B
-accounts payable
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
-21.19%1B
-21.19%1B
-16.93%1.35B
-Total tax payable
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
82.64%7.87M
82.64%7.87M
-68.75%8.84M
-Other payable
----
59.77%27.06M
59.77%27.06M
----
-25.64%16.94M
-25.64%16.94M
----
-61.33%22.77M
-61.33%22.77M
----
Current provisions
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
131.27%38.01M
131.27%38.01M
-2.87%18.63M
Current liabilities
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
18.27%3.4B
18.27%3.4B
-7.99%3.58B
Non current liabilities
-Long term debt and capital lease obligation
-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
-47.49%1.7B
-47.49%1.7B
55.66%3.57B
-Including:Long term debt
-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
-52.05%1.43B
-52.05%1.43B
67.55%3.3B
-Including:Long term capital lease obligation
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
6.04%269.47M
6.04%269.47M
-15.62%276.96M
-Derivative product liabilities
----
479.26%4.52M
479.26%4.52M
----
8.17%781K
8.17%781K
----
-67.24%722K
-67.24%722K
----
Long-term accounts payable and other payables
-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
-0.30%5.98M
-0.30%5.98M
-27.63%6.01M
Long term provisions
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
33.68%142.8M
33.68%142.8M
-16.45%100.77M
Total non current liabilities
-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
-44.51%1.87B
-44.51%1.87B
50.14%3.71B
Total liabilities
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
-15.64%5.27B
-15.64%5.27B
14.57%7.29B
Shareholders'equity
Share capital
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
429.68%2.58B
429.68%2.58B
0.93%488.79M
-common stock
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
429.68%2.58B
429.68%2.58B
0.93%488.79M
Total stockholders'equity
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
68.75%3.67B
68.75%3.67B
-14.09%1.98B
Noncontrolling interests
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
-14.10%28.75M
-14.10%28.75M
-10.00%31.32M
Total equity
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
67.49%3.7B
67.49%3.7B
-14.03%2.01B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 65.81%2.36B89.37%2.09B89.37%2.09B77.85%1.43B42.94%1.1B42.94%1.1B-27.87%801.9M98.44%772.43M98.44%772.43M40.57%1.11B
-Cash and cash equivalents 64.66%2.33B89.37%2.09B89.37%2.09B79.54%1.42B42.94%1.1B42.94%1.1B-28.79%788.29M98.44%772.43M98.44%772.43M41.58%1.11B
-Short-term investments 216.45%34.45M---------20.01%10.89M--------191.27%13.61M---------47.99%4.67M
-Accounts receivable 247.58%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-20.16%422.63M-20.16%422.63M-16.93%324.26M
-Other receivables 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%1.34B18.28%1.6B18.28%1.6B28.30%1.65B
Inventory 591.14%460.96M6.12%71.06M6.12%71.06M-29.69%66.7M-29.04%66.96M-29.04%66.96M-28.23%94.85M-16.57%94.36M-16.57%94.36M21.93%132.16M
Prepaid assets ----202.50%145.82M202.50%145.82M-----63.34%48.21M-63.34%48.21M----197.18%131.5M197.18%131.5M----
Deferred assets-Current 50.38%34.43M-30.39%47.65M-30.39%47.65M-55.86%22.9M29.89%68.46M29.89%68.46M-44.84%51.87M-40.54%52.7M-40.54%52.7M-41.00%94.03M
Total current assets 145.39%6.81B3.53%3.13B3.53%3.13B7.18%2.77B-3.64%3.03B-3.64%3.03B-22.10%2.59B22.43%3.14B22.43%3.14B20.94%3.32B
Non current assets
Net PPE 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-3.07%4.37B-3.07%4.37B0.28%4.55B
-Gross PP&E 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%4.25B0.84%6.28B0.84%6.28B0.28%4.55B
-Accumulated depreciation -----3.75%-2.04B-3.75%-2.04B-----2.67%-1.96B-2.67%-1.96B-----11.09%-1.91B-11.09%-1.91B----
Prepaid assets-Non current -----99.19%4K-99.19%4K------495K--495K------0--0----
Total investment 1,227.74%323.27M5.09%20.18M5.09%20.18M28.60%24.35M6.29%19.2M6.29%19.2M3.22%18.93M3.06%18.07M3.06%18.07M-72.77%18.34M
-Long-term equity investment 1,055.62%194.68M5.91%17.54M5.91%17.54M4.36%16.85M7.37%16.56M7.37%16.56M4.82%16.14M3.60%15.42M3.60%15.42M-75.72%15.4M
-Including:Available-for-sale securities 1,614.32%128.59M0.00%2.64M0.00%2.64M168.76%7.5M0.00%2.64M0.00%2.64M-5.20%2.79M0.00%2.64M0.00%2.64M-25.28%2.94M
Financial assets ----3,283.10%21.42M3,283.10%21.42M-----67.17%633K-67.17%633K-----77.84%1.93M-77.84%1.93M----
Goodwill and other intangible assets 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-10.29%221M-10.29%221M14.54%232.59M
-Goodwill ----0.00%12.01M0.00%12.01M----0.55%12.01M0.55%12.01M-----0.28%11.95M-0.28%11.95M----
-Other intangible assets -----12.72%162.69M-12.72%162.69M-----10.83%186.41M-10.83%186.41M-----10.80%209.05M-10.80%209.05M----
Deferred assets-Non current ------0--0-84.48%67.01M--463.52M--463.52M--431.81M--0--0----
Total non current assets 92.45%12.22B-4.86%5.97B-4.86%5.97B1.71%6.35B7.62%6.27B7.62%6.27B4.36%6.24B-1.08%5.83B-1.08%5.83B0.38%5.98B
Total assets 108.55%19.03B-2.13%9.1B-2.13%9.1B3.31%9.12B3.67%9.3B3.67%9.3B-5.09%8.83B6.05%8.97B6.05%8.97B6.87%9.3B
Liabilities
Current liabilities
-Current debt and capital lease obligation 177.95%2.5B101.44%1.7B101.44%1.7B-45.04%899.03M-60.73%841.68M-60.73%841.68M-20.39%1.64B48.28%2.14B48.28%2.14B-5.14%2.05B
-Including:Current debt 178.00%2.44B103.41%1.67B103.41%1.67B-45.55%878.88M-61.32%820.58M-61.32%820.58M-20.56%1.61B49.22%2.12B49.22%2.12B-5.36%2.03B
-Including:Current capital Lease obligation 176.15%55.63M24.76%26.32M24.76%26.32M-7.22%20.15M-4.55%21.09M-4.55%21.09M-5.34%21.71M-7.83%22.1M-7.83%22.1M20.39%22.94M
Payables 181.22%3.77B-26.26%1.05B-26.26%1.05B-6.60%1.34B38.32%1.43B38.32%1.43B5.42%1.44B-22.62%1.03B-22.62%1.03B-17.81%1.36B
-accounts payable 180.74%3.72B-27.62%1.02B-27.62%1.02B-7.00%1.33B40.23%1.41B40.23%1.41B5.32%1.43B-21.19%1B-21.19%1B-16.93%1.35B
-Total tax payable 222.20%50.06M46.65%9.21M46.65%9.21M45.83%15.54M-20.14%6.28M-20.14%6.28M20.57%10.65M82.64%7.87M82.64%7.87M-68.75%8.84M
-Other payable ----59.77%27.06M59.77%27.06M-----25.64%16.94M-25.64%16.94M-----61.33%22.77M-61.33%22.77M----
Current provisions 922.56%795.12M58.56%89.41M58.56%89.41M107.39%77.76M48.36%56.39M48.36%56.39M101.30%37.49M131.27%38.01M131.27%38.01M-2.87%18.63M
Current liabilities 230.84%8.26B35.56%3.43B35.56%3.43B-23.96%2.5B-25.49%2.53B-25.49%2.53B-8.36%3.28B18.27%3.4B18.27%3.4B-7.99%3.58B
Non current liabilities
-Long term debt and capital lease obligation -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-47.49%1.7B-47.49%1.7B55.66%3.57B
-Including:Long term debt -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-52.05%1.43B-52.05%1.43B67.55%3.3B
-Including:Long term capital lease obligation 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%263.36M6.04%269.47M6.04%269.47M-15.62%276.96M
-Derivative product liabilities ----479.26%4.52M479.26%4.52M----8.17%781K8.17%781K-----67.24%722K-67.24%722K----
Long-term accounts payable and other payables -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-0.30%5.98M-0.30%5.98M-27.63%6.01M
Long term provisions 205.32%640.76M-4.03%196.84M-4.03%196.84M-8.58%209.87M43.63%205.11M43.63%205.11M127.80%229.57M33.68%142.8M33.68%142.8M-16.45%100.77M
Total non current liabilities -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-44.51%1.87B-44.51%1.87B50.14%3.71B
Total liabilities 106.78%10.83B0.73%5.31B0.73%5.31B-9.55%5.24B0.01%5.27B0.01%5.27B-20.61%5.79B-15.64%5.27B-15.64%5.27B14.57%7.29B
Shareholders'equity
Share capital 114.86%8.75B0.00%4.07B0.00%4.07B58.20%4.07B58.20%4.07B58.20%4.07B426.89%2.58B429.68%2.58B429.68%2.58B0.93%488.79M
-common stock 114.86%8.75B0.00%4.07B0.00%4.07B58.20%4.07B58.20%4.07B58.20%4.07B426.89%2.58B429.68%2.58B429.68%2.58B0.93%488.79M
Total stockholders'equity 111.26%8.17B-5.80%3.77B-5.80%3.77B28.19%3.87B9.10%4B9.10%4B52.12%3.02B68.75%3.67B68.75%3.67B-14.09%1.98B
Noncontrolling interests 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-14.10%28.75M-14.10%28.75M-10.00%31.32M
Total equity 110.93%8.2B-5.88%3.79B-5.88%3.79B27.78%3.89B8.90%4.03B8.90%4.03B51.07%3.04B67.49%3.7B67.49%3.7B-14.03%2.01B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg