SG Stock MarketDetailed Quotes

Seatrium Ltd (5E2)

Watchlist

1.940
-0.020-1.02%

10min DelayNot Open Jun 12 17:15 CST

6.57BMarket Cap20.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5E2 Seatrium Ltd

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.85%1.81B

-1.25%1.64B

-14.56%1.94B

-29.57%1.67B

8.72%2.27B

--2.27B

65.81%2.36B

89.37%2.09B

-Cash and cash equivalents

-6.87%1.81B

-5.50%1.55B

-14.48%1.94B

-29.72%1.64B

8.58%2.27B

--2.27B

64.66%2.33B

89.37%2.09B

-Short-term investments

61.13%1.14M

248.28%97.15M

-76.66%705K

-19.04%27.89M

--3.02M

216.45%34.45M

----

-Accounts receivable

-44.74%843.47M

-26.50%1.73B

194.60%1.53B

58.06%2.36B

49.89%518.1M

--518.1M

247.58%1.49B

-5.08%345.66M

-Gross accounts receivable

-44.47%857.13M

----

189.77%1.54B

----

--532.64M

----

-Bad debt provision

20.09%-13.66M

----

-17.61%-17.1M

----

---14.54M

----

-Other receivables

35.90%5.25B

15.58%4.8B

29.50%3.86B

72.50%4.15B

721.11%2.98B

--2.98B

195.33%2.41B

-72.86%363.02M

Inventory

33.86%311.01M

-19.22%176.07M

20.94%232.35M

-52.71%217.97M

170.35%192.12M

--192.12M

591.14%460.96M

6.12%71.06M

Prepaid assets

42.17%697.68M

----

181.50%490.74M

----

19.56%174.33M

--174.33M

----

202.50%145.82M

Deferred assets-Current

45.05%2.3M

-99.88%70K

-92.08%1.59M

68.26%57.93M

-57.94%20.04M

--20.04M

50.38%34.43M

-30.39%47.65M

Total current assets

12.64%9.17B

-0.74%8.39B

28.78%8.14B

24.19%8.46B

101.73%6.32B

--6.32B

145.39%6.81B

3.53%3.13B

Non current assets

Net PPE

-0.96%4.42B

-4.18%4.39B

-5.24%4.46B

-22.18%4.59B

15.55%4.71B

--4.71B

41.04%5.89B

-3.61%4.08B

-Gross PP&E

0.14%7.12B

-4.18%4.39B

-8.34%7.11B

-22.18%4.59B

26.92%7.76B

--7.76B

41.04%5.89B

-1.28%6.11B

-Accumulated depreciation

-2.00%-2.7B

----

13.12%-2.65B

----

-49.69%-3.05B

---3.05B

----

-3.75%-2.04B

Total investment

3.27%229.11M

-12.71%254.78M

-20.38%221.86M

-9.71%291.87M

1,280.84%278.64M

--278.64M

1,227.74%323.27M

5.09%20.18M

-Long-term equity investment

8.39%208.06M

-1.26%189.43M

6.48%191.96M

-1.46%191.84M

927.92%180.27M

--180.27M

1,055.62%194.68M

5.91%17.54M

-Including:Available-for-sale securities

-29.62%21.04M

-34.66%65.35M

18.03%29.9M

-22.21%100.03M

858.82%25.33M

--25.33M

1,614.32%128.59M

0.00%2.64M

Financial assets

280.79%47.33M

----

-23.43%12.43M

----

-24.20%16.23M

--16.23M

----

3,283.10%21.42M

Goodwill and other intangible assets

-2.37%3.98B

-3.22%4.03B

-3.30%4.08B

-5.07%4.16B

2,312.86%4.22B

--4.22B

2,244.75%4.38B

-11.95%174.71M

-Goodwill

0.00%3.82B

----

-0.01%3.82B

----

31,721.84%3.82B

--3.82B

----

0.00%12.01M

-Other intangible assets

-38.01%157.64M

----

-35.33%254.31M

----

141.72%393.26M

--393.26M

----

-12.72%162.69M

Total non current assets

-4.41%8.93B

-5.71%9.09B

-5.68%9.34B

-21.08%9.64B

65.98%9.91B

--9.91B

92.45%12.22B

-4.86%5.97B

Total assets

3.53%18.1B

-3.38%17.49B

7.74%17.48B

-4.88%18.1B

78.28%16.23B

--16.23B

108.55%19.03B

-2.13%9.1B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-85.52%43.55M

-38.90%449.88M

-61.84%300.84M

-70.53%736.35M

-53.50%788.42M

--788.42M

177.95%2.5B

101.44%1.7B

-Including:Current debt

-99.65%900K

-41.13%406.65M

-65.36%257.48M

-71.73%690.72M

-55.46%743.38M

--743.38M

178.00%2.44B

103.41%1.67B

-Including:Current capital Lease obligation

-1.64%42.65M

-5.26%43.24M

-3.73%43.36M

-17.97%45.64M

71.14%45.04M

--45.04M

176.15%55.63M

24.76%26.32M

Payables

35.36%6.48B

21.64%5.82B

15.21%4.79B

26.76%4.78B

294.12%4.16B

--4.16B

181.22%3.77B

-26.26%1.05B

-accounts payable

35.20%6.21B

21.21%5.73B

15.20%4.59B

26.92%4.73B

291.28%3.98B

--3.98B

180.74%3.72B

-27.62%1.02B

-Total tax payable

4.97%71.37M

56.91%90.02M

90.58%67.99M

14.60%57.37M

287.18%35.68M

--35.68M

222.20%50.06M

46.65%9.21M

-Other payable

57.09%204.41M

----

-4.46%130.13M

----

403.38%136.2M

--136.2M

----

59.77%27.06M

Current provisions

-65.42%257.66M

-28.36%595.4M

-13.24%745.22M

4.52%831.08M

860.72%858.95M

--858.95M

922.56%795.12M

58.56%89.41M

Current liabilities

-1.35%7.48B

1.33%7.86B

21.07%7.59B

-6.09%7.76B

82.45%6.27B

--6.27B

230.84%8.26B

35.56%3.43B

Non current liabilities

-Long term debt and capital lease obligation

3.24%2.91B

-25.58%2.39B

2.03%2.82B

81.45%3.21B

66.23%2.76B

--2.76B

-29.21%1.77B

-33.86%1.66B

-Including:Long term debt

4.79%2.49B

-28.86%1.96B

4.39%2.37B

115.81%2.75B

60.18%2.27B

--2.27B

-43.28%1.28B

-37.06%1.42B

-Including:Long term capital lease obligation

-5.04%422.46M

-5.95%432.24M

-8.97%444.88M

-7.13%459.61M

101.64%488.72M

--488.72M

96.06%494.91M

-5.93%242.37M

-Derivative product liabilities

-56.93%34.7M

----

110,264.38%80.57M

----

-98.39%73K

--73K

----

479.26%4.52M

Long-term accounts payable and other payables

168.68%3.47M

-95.57%1.39M

-6.32%1.29M

1,977.17%31.3M

207.37%1.38M

--1.38M

-58.47%1.51M

-87.93%448K

Long term provisions

11.79%657.62M

-6.86%588.49M

-13.96%588.28M

-1.39%631.84M

247.38%683.77M

--683.77M

205.32%640.76M

-4.03%196.84M

Total non current liabilities

4.30%3.71B

-22.44%3.08B

0.32%3.56B

54.62%3.97B

88.67%3.55B

--3.55B

-6.32%2.57B

-31.44%1.88B

Total liabilities

0.45%11.19B

-6.71%10.94B

13.57%11.14B

8.30%11.72B

84.65%9.81B

--9.81B

106.78%10.83B

0.73%5.31B

Shareholders'equity

Share capital

0.00%8.75B

114.86%8.75B

--8.75B

114.86%8.75B

0.00%4.07B

-common stock

0.00%8.75B

114.86%8.75B

--8.75B

114.86%8.75B

0.00%4.07B

Other equity interest

135.99%4.49M

----

51.99%-12.48M

----

---26M

----

Total stockholders'equity

8.99%6.91B

2.97%6.55B

-0.89%6.34B

-22.18%6.36B

69.65%6.39B

--6.39B

111.26%8.17B

-5.80%3.77B

Noncontrolling interests

-99.67%11K

-83.73%2.84M

-84.31%3.29M

-45.38%17.43M

9.98%20.94M

--20.94M

49.96%31.91M

-19.99%19.04M

Total equity

8.93%6.91B

2.73%6.55B

-1.17%6.34B

-22.27%6.38B

69.35%6.42B

--6.42B

110.93%8.2B

-5.88%3.79B

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.85%1.81B	-6.85%1.81B	-1.25%1.64B	-14.56%1.94B	-14.56%1.94B	-29.57%1.67B	8.72%2.27B	--2.27B	65.81%2.36B	89.37%2.09B
-Cash and cash equivalents	-6.87%1.81B	-6.87%1.81B	-5.50%1.55B	-14.48%1.94B	-14.48%1.94B	-29.72%1.64B	8.58%2.27B	--2.27B	64.66%2.33B	89.37%2.09B
-Short-term investments	61.13%1.14M	61.13%1.14M	248.28%97.15M	-76.66%705K	-76.66%705K	-19.04%27.89M	--3.02M	--3.02M	216.45%34.45M	----
-Accounts receivable	-44.74%843.47M	-44.74%843.47M	-26.50%1.73B	194.60%1.53B	194.60%1.53B	58.06%2.36B	49.89%518.1M	--518.1M	247.58%1.49B	-5.08%345.66M
-Gross accounts receivable	-44.47%857.13M	-44.47%857.13M	----	189.77%1.54B	189.77%1.54B	----	--532.64M	--532.64M	----	----
-Bad debt provision	20.09%-13.66M	20.09%-13.66M	----	-17.61%-17.1M	-17.61%-17.1M	----	---14.54M	---14.54M	----	----
-Other receivables	35.90%5.25B	35.90%5.25B	15.58%4.8B	29.50%3.86B	29.50%3.86B	72.50%4.15B	721.11%2.98B	--2.98B	195.33%2.41B	-72.86%363.02M
Inventory	33.86%311.01M	33.86%311.01M	-19.22%176.07M	20.94%232.35M	20.94%232.35M	-52.71%217.97M	170.35%192.12M	--192.12M	591.14%460.96M	6.12%71.06M
Prepaid assets	42.17%697.68M	42.17%697.68M	----	181.50%490.74M	181.50%490.74M	----	19.56%174.33M	--174.33M	----	202.50%145.82M
Deferred assets-Current	45.05%2.3M	45.05%2.3M	-99.88%70K	-92.08%1.59M	-92.08%1.59M	68.26%57.93M	-57.94%20.04M	--20.04M	50.38%34.43M	-30.39%47.65M
Total current assets	12.64%9.17B	12.64%9.17B	-0.74%8.39B	28.78%8.14B	28.78%8.14B	24.19%8.46B	101.73%6.32B	--6.32B	145.39%6.81B	3.53%3.13B
Non current assets
Net PPE	-0.96%4.42B	-0.96%4.42B	-4.18%4.39B	-5.24%4.46B	-5.24%4.46B	-22.18%4.59B	15.55%4.71B	--4.71B	41.04%5.89B	-3.61%4.08B
-Gross PP&E	0.14%7.12B	0.14%7.12B	-4.18%4.39B	-8.34%7.11B	-8.34%7.11B	-22.18%4.59B	26.92%7.76B	--7.76B	41.04%5.89B	-1.28%6.11B
-Accumulated depreciation	-2.00%-2.7B	-2.00%-2.7B	----	13.12%-2.65B	13.12%-2.65B	----	-49.69%-3.05B	---3.05B	----	-3.75%-2.04B
Total investment	3.27%229.11M	3.27%229.11M	-12.71%254.78M	-20.38%221.86M	-20.38%221.86M	-9.71%291.87M	1,280.84%278.64M	--278.64M	1,227.74%323.27M	5.09%20.18M
-Long-term equity investment	8.39%208.06M	8.39%208.06M	-1.26%189.43M	6.48%191.96M	6.48%191.96M	-1.46%191.84M	927.92%180.27M	--180.27M	1,055.62%194.68M	5.91%17.54M
-Including:Available-for-sale securities	-29.62%21.04M	-29.62%21.04M	-34.66%65.35M	18.03%29.9M	18.03%29.9M	-22.21%100.03M	858.82%25.33M	--25.33M	1,614.32%128.59M	0.00%2.64M
Financial assets	280.79%47.33M	280.79%47.33M	----	-23.43%12.43M	-23.43%12.43M	----	-24.20%16.23M	--16.23M	----	3,283.10%21.42M
Goodwill and other intangible assets	-2.37%3.98B	-2.37%3.98B	-3.22%4.03B	-3.30%4.08B	-3.30%4.08B	-5.07%4.16B	2,312.86%4.22B	--4.22B	2,244.75%4.38B	-11.95%174.71M
-Goodwill	0.00%3.82B	0.00%3.82B	----	-0.01%3.82B	-0.01%3.82B	----	31,721.84%3.82B	--3.82B	----	0.00%12.01M
-Other intangible assets	-38.01%157.64M	-38.01%157.64M	----	-35.33%254.31M	-35.33%254.31M	----	141.72%393.26M	--393.26M	----	-12.72%162.69M
Total non current assets	-4.41%8.93B	-4.41%8.93B	-5.71%9.09B	-5.68%9.34B	-5.68%9.34B	-21.08%9.64B	65.98%9.91B	--9.91B	92.45%12.22B	-4.86%5.97B
Total assets	3.53%18.1B	3.53%18.1B	-3.38%17.49B	7.74%17.48B	7.74%17.48B	-4.88%18.1B	78.28%16.23B	--16.23B	108.55%19.03B	-2.13%9.1B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-85.52%43.55M	-85.52%43.55M	-38.90%449.88M	-61.84%300.84M	-61.84%300.84M	-70.53%736.35M	-53.50%788.42M	--788.42M	177.95%2.5B	101.44%1.7B
-Including:Current debt	-99.65%900K	-99.65%900K	-41.13%406.65M	-65.36%257.48M	-65.36%257.48M	-71.73%690.72M	-55.46%743.38M	--743.38M	178.00%2.44B	103.41%1.67B
-Including:Current capital Lease obligation	-1.64%42.65M	-1.64%42.65M	-5.26%43.24M	-3.73%43.36M	-3.73%43.36M	-17.97%45.64M	71.14%45.04M	--45.04M	176.15%55.63M	24.76%26.32M
Payables	35.36%6.48B	35.36%6.48B	21.64%5.82B	15.21%4.79B	15.21%4.79B	26.76%4.78B	294.12%4.16B	--4.16B	181.22%3.77B	-26.26%1.05B
-accounts payable	35.20%6.21B	35.20%6.21B	21.21%5.73B	15.20%4.59B	15.20%4.59B	26.92%4.73B	291.28%3.98B	--3.98B	180.74%3.72B	-27.62%1.02B
-Total tax payable	4.97%71.37M	4.97%71.37M	56.91%90.02M	90.58%67.99M	90.58%67.99M	14.60%57.37M	287.18%35.68M	--35.68M	222.20%50.06M	46.65%9.21M
-Other payable	57.09%204.41M	57.09%204.41M	----	-4.46%130.13M	-4.46%130.13M	----	403.38%136.2M	--136.2M	----	59.77%27.06M
Current provisions	-65.42%257.66M	-65.42%257.66M	-28.36%595.4M	-13.24%745.22M	-13.24%745.22M	4.52%831.08M	860.72%858.95M	--858.95M	922.56%795.12M	58.56%89.41M
Current liabilities	-1.35%7.48B	-1.35%7.48B	1.33%7.86B	21.07%7.59B	21.07%7.59B	-6.09%7.76B	82.45%6.27B	--6.27B	230.84%8.26B	35.56%3.43B
Non current liabilities
-Long term debt and capital lease obligation	3.24%2.91B	3.24%2.91B	-25.58%2.39B	2.03%2.82B	2.03%2.82B	81.45%3.21B	66.23%2.76B	--2.76B	-29.21%1.77B	-33.86%1.66B
-Including:Long term debt	4.79%2.49B	4.79%2.49B	-28.86%1.96B	4.39%2.37B	4.39%2.37B	115.81%2.75B	60.18%2.27B	--2.27B	-43.28%1.28B	-37.06%1.42B
-Including:Long term capital lease obligation	-5.04%422.46M	-5.04%422.46M	-5.95%432.24M	-8.97%444.88M	-8.97%444.88M	-7.13%459.61M	101.64%488.72M	--488.72M	96.06%494.91M	-5.93%242.37M
-Derivative product liabilities	-56.93%34.7M	-56.93%34.7M	----	110,264.38%80.57M	110,264.38%80.57M	----	-98.39%73K	--73K	----	479.26%4.52M
Long-term accounts payable and other payables	168.68%3.47M	168.68%3.47M	-95.57%1.39M	-6.32%1.29M	-6.32%1.29M	1,977.17%31.3M	207.37%1.38M	--1.38M	-58.47%1.51M	-87.93%448K
Long term provisions	11.79%657.62M	11.79%657.62M	-6.86%588.49M	-13.96%588.28M	-13.96%588.28M	-1.39%631.84M	247.38%683.77M	--683.77M	205.32%640.76M	-4.03%196.84M
Total non current liabilities	4.30%3.71B	4.30%3.71B	-22.44%3.08B	0.32%3.56B	0.32%3.56B	54.62%3.97B	88.67%3.55B	--3.55B	-6.32%2.57B	-31.44%1.88B
Total liabilities	0.45%11.19B	0.45%11.19B	-6.71%10.94B	13.57%11.14B	13.57%11.14B	8.30%11.72B	84.65%9.81B	--9.81B	106.78%10.83B	0.73%5.31B
Shareholders'equity
Share capital	0.00%8.75B	0.00%8.75B	0.00%8.75B	0.00%8.75B	0.00%8.75B	0.00%8.75B	114.86%8.75B	--8.75B	114.86%8.75B	0.00%4.07B
-common stock	0.00%8.75B	0.00%8.75B	0.00%8.75B	0.00%8.75B	0.00%8.75B	0.00%8.75B	114.86%8.75B	--8.75B	114.86%8.75B	0.00%4.07B
Other equity interest	135.99%4.49M	135.99%4.49M	----	51.99%-12.48M	51.99%-12.48M	----	---26M	---26M	----	----
Total stockholders'equity	8.99%6.91B	8.99%6.91B	2.97%6.55B	-0.89%6.34B	-0.89%6.34B	-22.18%6.36B	69.65%6.39B	--6.39B	111.26%8.17B	-5.80%3.77B
Noncontrolling interests	-99.67%11K	-99.67%11K	-83.73%2.84M	-84.31%3.29M	-84.31%3.29M	-45.38%17.43M	9.98%20.94M	--20.94M	49.96%31.91M	-19.99%19.04M
Total equity	8.93%6.91B	8.93%6.91B	2.73%6.55B	-1.17%6.34B	-1.17%6.34B	-22.27%6.38B	69.35%6.42B	--6.42B	110.93%8.2B	-5.88%3.79B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Middle East conflict spreads to the stock market! How should investors respond?

The U.S.-Iran peace talks have entered a critical window! On the 14th, Iranian sources indicated that Pakistan will host a video conference Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm