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Seatrium Ltd (5E2)

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  • 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 yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
78.02%893.59M
-54.73%501.96M
8.47%1.11B
292.70%1.02B
9.92%-530.44M
-130.75%-588.84M
-110.09%-255.19M
-1,207.46%-272.02M
-345.47%-279.36M
514.29%287.02M
Net profit before non-cash adjustment
105.18%319.87M
107.68%155.9M
-664.32%-2.03B
77.41%-265.56M
-100.16%-1.18B
-318.87%-587.21M
-78.89%-140.19M
-1,743.62%-78.91M
-69.89%-52.51M
83.42%-9.37M
Total adjustment of non-cash items
30.86%671.46M
-79.59%513.1M
958.73%2.51B
-32.06%237.43M
-1.60%349.49M
45.84%355.18M
3.60%243.54M
-41.78%36.63M
34.98%72.94M
17.49%65.44M
-Depreciation and amortization
-15.94%348.65M
-9.10%414.76M
128.36%456.29M
1.64%199.81M
-2.55%196.58M
-16.80%201.73M
24.06%242.47M
1.56%57.95M
42.69%62.11M
25.37%61.21M
-Reversal of impairment losses recognized in profit and loss
-1,079.48%-27.65M
-100.17%-2.34M
23,013.25%1.38B
-95.62%5.96M
-18.53%136.09M
5,596.96%167.04M
-43.10%2.93M
-44.45%2.89M
-252.00%-88K
-52.17%11K
-Assets reserve and write-off
935.07%188.45M
-96.75%18.21M
8,759.29%559.73M
-71.20%6.32M
--21.94M
----
-112.64%-338K
-85.87%264K
--0
--167K
-Share of associates
-52.61%-30.8M
-186.12%-20.18M
-522.05%-7.05M
2.74%-1.13M
-127.29%-1.17M
-132.00%-513K
-32.79%1.6M
-105.81%-102K
-67.94%512K
181.71%639K
-Disposal profit
7.83%-62.93M
-429.80%-68.28M
156.45%20.7M
-190.42%-36.67M
291.18%40.55M
-5,541.49%-21.21M
-76.53%-376K
-3,061.49%-14.69M
1,517.56%15.42M
-177.28%-1.11M
-Net exchange gains and losses
----
----
----
----
2,864.36%47.58K
--1.61K
----
----
----
----
-Remuneration paid in stock
131.60%31.3M
--13.52M
--0
----
----
-35.58%1.46M
-61.12%2.27M
-129.73%-311K
-47.29%874K
-84.92%208K
-Deferred income tax
293.88%136.35M
149.61%34.62M
-46.28%13.87M
132.50%25.82M
4.88%-79.42M
-127.07%-83.5M
-63.21%-36.77M
-67.30%-17.32M
-188.35%-11.88M
41.95%-5.75M
-Other non-cash items
-28.27%88.09M
33.56%122.81M
146.34%91.95M
6.91%37.33M
-61.28%34.92M
184.00%90.18M
-31.46%31.75M
35.98%7.95M
-50.76%5.98M
-31.66%10.06M
Changes in working capital
41.49%-97.74M
-126.74%-167.05M
-40.52%624.75M
255.51%1.05B
182.80%295.44M
0.48%-356.81M
-28.89%-358.54M
-159.51%-229.74M
-249.24%-299.79M
437.47%230.96M
-Change in receivables
62.37%-757.5M
-439.97%-2.01B
-40.50%592.18M
1,276.20%995.18M
59.60%-84.61M
-9.46%-209.44M
86.03%-191.35M
106.84%4.49M
51.17%-232.3M
118.97%143.91M
-Change in inventory
-104.65%-81.74M
-294.14%-39.94M
1,752.37%20.57M
-120.51%-1.25M
139.33%6.07M
52.20%-15.43M
-312.83%-32.29M
-64.78%1.93M
-490.01%-5.98M
-347.74%-17.63M
-Change in payables
158.48%1.72B
-20.69%666.31M
329.05%840.1M
-195.91%-366.78M
247.39%382.42M
-5.52%-259.47M
-2,340.43%-245.9M
-231.22%-250.39M
-127.26%-87.36M
724.54%126.39M
-Provision for loans, leases and other losses
----
----
----
-19.59%-11.91M
-296.18%-9.96M
---2.51M
----
----
----
----
-Changes in other current assets
-180.40%-980.75M
247.30%1.22B
-290.35%-828.1M
28,711.39%435.05M
-98.84%1.51M
17.16%130.04M
-89.78%110.99M
-69.80%14.23M
-61.94%25.84M
-103.09%-21.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.09%-147.27M
20.97%-199.25M
-159.08%-252.13M
-54.16%-97.32M
61.11%-63.13M
-50.02%-162.31M
-10.51%-108.19M
29.07%-18.3M
-14.33%-29.76M
-32.43%-32.36M
Interest received (cash flow from operating activities)
-24.63%76.91M
-62.26%102.05M
131.49%270.4M
1,125.94%116.81M
4.30%9.53M
-86.67%9.14M
24.40%68.56M
-24.06%15.91M
7.84%16.04M
84.67%19.76M
Tax refund paid
39.56%-31.3M
-120.17%-51.78M
-875.49%-23.52M
52.63%-2.41M
35.37%-5.09M
-485.14%-7.88M
76.49%-1.35M
-146.10%-4.45M
158.24%2.67M
-245.75%-1.29M
Other operating cash inflow (outflow)
-154.14%-649.64M
49.15%-255.63M
-502.69M
0
0
0
0
0
0
0
Operating cash flow
46.16%142.29M
-83.80%97.35M
-42.19%600.8M
276.41%1.04B
21.44%-589.12M
-153.20%-749.89M
-74.23%-296.17M
-1,642.20%-278.86M
-270.17%-290.41M
432.58%273.14M
Investing cash flow
Net PPE purchase and sale
-350.58%-101.59M
77.77%-22.55M
-398.52%-101.4M
51.35%-20.34M
52.05%-41.81M
72.26%-87.2M
6.37%-314.35M
63.61%-42.69M
36.82%-66.97M
-87.57%-128.54M
Net intangibles purchase and sale
28.06%-923K
-158.15%-1.28M
91.53%-497K
-143.28%-5.87M
-0.04%-2.41M
---2.41M
--0
----
----
----
Net business purchase and sale
1,692.08%95.21M
-99.30%5.31M
--755.45M
--0
----
----
100.10%55K
-93.41%55K
--0
----
Net investment product transactions
-100.32%-320K
--100.5M
--0
----
----
----
----
----
--0
--0
Dividends received (cash flow from investment activities)
-82.84%5.96M
4,204.58%34.74M
--807K
--0
--32K
----
--2.56M
--500K
--160K
--1.9M
Interest received (cash flow from investment activities)
----
----
----
----
225.61%534
--164
----
----
----
----
Net changes in other investments
24.69%3.98M
--3.19M
----
----
-76.93%338.51K
--1.47M
----
----
----
----
Investing cash flow
-98.07%2.32M
-81.68%119.91M
2,596.67%654.35M
40.69%-26.21M
49.87%-44.19M
71.73%-88.14M
18.50%-311.73M
64.03%-42.14M
58.18%-66.81M
-105.35%-126.64M
Financing cash flow
Net issuance payments of debt
69.61%-126.3M
59.12%-415.6M
-840,297.52%-1.02B
100.02%121K
-177.50%-512.15M
257.40%660.82M
66.59%184.9M
-10.57%258.9M
-41.77%40.72M
2,499.03%115.73M
Net common stock issuance
66.12%-14.73M
-1,436.80%-43.48M
-508.39%-2.83M
-100.03%-465K
155.47%1.5B
--586.59M
--0
--0
--0
----
Increase or decrease of lease financing
11.75%-45.63M
0.65%-51.7M
-160.01%-52.04M
9.59%-20.01M
-1.76%-22.14M
-4.93%-21.75M
-3,949.22%-20.73M
---8.86M
---3.7M
-587.70%-3.52M
Cash dividends paid
---50.78M
----
----
----
----
----
----
----
----
----
Cash dividends for minorities
97.56%-325K
---13.33M
--0
-168.47%-298K
-7.77%-111K
-32.05%-103K
0.00%-78K
--0
0.00%-78K
----
Net other fund-raising expenses
----
----
----
----
4,549.95%790.49K
--17K
----
----
----
----
Financing cash flow
54.63%-237.77M
51.09%-524.11M
-5,087.39%-1.07B
-102.14%-20.66M
-21.33%964.16M
646.89%1.23B
85.15%164.09M
-13.63%250.04M
-46.43%36.94M
528.10%112.21M
Net cash flow
Beginning cash position
-14.48%1.94B
8.58%2.27B
89.37%2.09B
42.94%1.1B
98.44%772.43M
-53.50%389.25M
-35.65%837.17M
-31.49%467.62M
-7.79%781.89M
-48.51%524M
Current changes in cash
69.64%-93.17M
-267.09%-306.85M
-81.49%183.65M
199.95%992.39M
-14.63%330.85M
187.32%387.54M
4.32%-443.81M
-145.38%-70.95M
-89.22%-320.27M
252.18%258.71M
Effect of exchange rate changes
-84.26%-40.23M
-413.45%-21.83M
24.90%-4.25M
-771.65%-5.66M
119.34%843K
-6.06%-4.36M
-25,787.50%-4.11M
-322.92%-7.42M
55.18%6M
-405.93%-826K
End cash Position
-6.87%1.81B
-14.48%1.94B
8.58%2.27B
89.37%2.09B
42.94%1.1B
98.44%772.43M
-53.50%389.25M
-53.50%389.25M
-31.49%467.62M
-7.79%781.89M
Free cash flow
562.38%19.72M
-100.88%-4.26M
-52.04%484.45M
258.51%1.01B
24.27%-637.26M
-37.41%-841.52M
-19.30%-612.44M
-132.80%-322.05M
-92.57%-358.38M
195.33%144.57M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 78.02%893.59M-54.73%501.96M8.47%1.11B292.70%1.02B9.92%-530.44M-130.75%-588.84M-110.09%-255.19M-1,207.46%-272.02M-345.47%-279.36M514.29%287.02M
Net profit before non-cash adjustment 105.18%319.87M107.68%155.9M-664.32%-2.03B77.41%-265.56M-100.16%-1.18B-318.87%-587.21M-78.89%-140.19M-1,743.62%-78.91M-69.89%-52.51M83.42%-9.37M
Total adjustment of non-cash items 30.86%671.46M-79.59%513.1M958.73%2.51B-32.06%237.43M-1.60%349.49M45.84%355.18M3.60%243.54M-41.78%36.63M34.98%72.94M17.49%65.44M
-Depreciation and amortization -15.94%348.65M-9.10%414.76M128.36%456.29M1.64%199.81M-2.55%196.58M-16.80%201.73M24.06%242.47M1.56%57.95M42.69%62.11M25.37%61.21M
-Reversal of impairment losses recognized in profit and loss -1,079.48%-27.65M-100.17%-2.34M23,013.25%1.38B-95.62%5.96M-18.53%136.09M5,596.96%167.04M-43.10%2.93M-44.45%2.89M-252.00%-88K-52.17%11K
-Assets reserve and write-off 935.07%188.45M-96.75%18.21M8,759.29%559.73M-71.20%6.32M--21.94M-----112.64%-338K-85.87%264K--0--167K
-Share of associates -52.61%-30.8M-186.12%-20.18M-522.05%-7.05M2.74%-1.13M-127.29%-1.17M-132.00%-513K-32.79%1.6M-105.81%-102K-67.94%512K181.71%639K
-Disposal profit 7.83%-62.93M-429.80%-68.28M156.45%20.7M-190.42%-36.67M291.18%40.55M-5,541.49%-21.21M-76.53%-376K-3,061.49%-14.69M1,517.56%15.42M-177.28%-1.11M
-Net exchange gains and losses ----------------2,864.36%47.58K--1.61K----------------
-Remuneration paid in stock 131.60%31.3M--13.52M--0---------35.58%1.46M-61.12%2.27M-129.73%-311K-47.29%874K-84.92%208K
-Deferred income tax 293.88%136.35M149.61%34.62M-46.28%13.87M132.50%25.82M4.88%-79.42M-127.07%-83.5M-63.21%-36.77M-67.30%-17.32M-188.35%-11.88M41.95%-5.75M
-Other non-cash items -28.27%88.09M33.56%122.81M146.34%91.95M6.91%37.33M-61.28%34.92M184.00%90.18M-31.46%31.75M35.98%7.95M-50.76%5.98M-31.66%10.06M
Changes in working capital 41.49%-97.74M-126.74%-167.05M-40.52%624.75M255.51%1.05B182.80%295.44M0.48%-356.81M-28.89%-358.54M-159.51%-229.74M-249.24%-299.79M437.47%230.96M
-Change in receivables 62.37%-757.5M-439.97%-2.01B-40.50%592.18M1,276.20%995.18M59.60%-84.61M-9.46%-209.44M86.03%-191.35M106.84%4.49M51.17%-232.3M118.97%143.91M
-Change in inventory -104.65%-81.74M-294.14%-39.94M1,752.37%20.57M-120.51%-1.25M139.33%6.07M52.20%-15.43M-312.83%-32.29M-64.78%1.93M-490.01%-5.98M-347.74%-17.63M
-Change in payables 158.48%1.72B-20.69%666.31M329.05%840.1M-195.91%-366.78M247.39%382.42M-5.52%-259.47M-2,340.43%-245.9M-231.22%-250.39M-127.26%-87.36M724.54%126.39M
-Provision for loans, leases and other losses -------------19.59%-11.91M-296.18%-9.96M---2.51M----------------
-Changes in other current assets -180.40%-980.75M247.30%1.22B-290.35%-828.1M28,711.39%435.05M-98.84%1.51M17.16%130.04M-89.78%110.99M-69.80%14.23M-61.94%25.84M-103.09%-21.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.09%-147.27M20.97%-199.25M-159.08%-252.13M-54.16%-97.32M61.11%-63.13M-50.02%-162.31M-10.51%-108.19M29.07%-18.3M-14.33%-29.76M-32.43%-32.36M
Interest received (cash flow from operating activities) -24.63%76.91M-62.26%102.05M131.49%270.4M1,125.94%116.81M4.30%9.53M-86.67%9.14M24.40%68.56M-24.06%15.91M7.84%16.04M84.67%19.76M
Tax refund paid 39.56%-31.3M-120.17%-51.78M-875.49%-23.52M52.63%-2.41M35.37%-5.09M-485.14%-7.88M76.49%-1.35M-146.10%-4.45M158.24%2.67M-245.75%-1.29M
Other operating cash inflow (outflow) -154.14%-649.64M49.15%-255.63M-502.69M0000000
Operating cash flow 46.16%142.29M-83.80%97.35M-42.19%600.8M276.41%1.04B21.44%-589.12M-153.20%-749.89M-74.23%-296.17M-1,642.20%-278.86M-270.17%-290.41M432.58%273.14M
Investing cash flow
Net PPE purchase and sale -350.58%-101.59M77.77%-22.55M-398.52%-101.4M51.35%-20.34M52.05%-41.81M72.26%-87.2M6.37%-314.35M63.61%-42.69M36.82%-66.97M-87.57%-128.54M
Net intangibles purchase and sale 28.06%-923K-158.15%-1.28M91.53%-497K-143.28%-5.87M-0.04%-2.41M---2.41M--0------------
Net business purchase and sale 1,692.08%95.21M-99.30%5.31M--755.45M--0--------100.10%55K-93.41%55K--0----
Net investment product transactions -100.32%-320K--100.5M--0----------------------0--0
Dividends received (cash flow from investment activities) -82.84%5.96M4,204.58%34.74M--807K--0--32K------2.56M--500K--160K--1.9M
Interest received (cash flow from investment activities) ----------------225.61%534--164----------------
Net changes in other investments 24.69%3.98M--3.19M---------76.93%338.51K--1.47M----------------
Investing cash flow -98.07%2.32M-81.68%119.91M2,596.67%654.35M40.69%-26.21M49.87%-44.19M71.73%-88.14M18.50%-311.73M64.03%-42.14M58.18%-66.81M-105.35%-126.64M
Financing cash flow
Net issuance payments of debt 69.61%-126.3M59.12%-415.6M-840,297.52%-1.02B100.02%121K-177.50%-512.15M257.40%660.82M66.59%184.9M-10.57%258.9M-41.77%40.72M2,499.03%115.73M
Net common stock issuance 66.12%-14.73M-1,436.80%-43.48M-508.39%-2.83M-100.03%-465K155.47%1.5B--586.59M--0--0--0----
Increase or decrease of lease financing 11.75%-45.63M0.65%-51.7M-160.01%-52.04M9.59%-20.01M-1.76%-22.14M-4.93%-21.75M-3,949.22%-20.73M---8.86M---3.7M-587.70%-3.52M
Cash dividends paid ---50.78M------------------------------------
Cash dividends for minorities 97.56%-325K---13.33M--0-168.47%-298K-7.77%-111K-32.05%-103K0.00%-78K--00.00%-78K----
Net other fund-raising expenses ----------------4,549.95%790.49K--17K----------------
Financing cash flow 54.63%-237.77M51.09%-524.11M-5,087.39%-1.07B-102.14%-20.66M-21.33%964.16M646.89%1.23B85.15%164.09M-13.63%250.04M-46.43%36.94M528.10%112.21M
Net cash flow
Beginning cash position -14.48%1.94B8.58%2.27B89.37%2.09B42.94%1.1B98.44%772.43M-53.50%389.25M-35.65%837.17M-31.49%467.62M-7.79%781.89M-48.51%524M
Current changes in cash 69.64%-93.17M-267.09%-306.85M-81.49%183.65M199.95%992.39M-14.63%330.85M187.32%387.54M4.32%-443.81M-145.38%-70.95M-89.22%-320.27M252.18%258.71M
Effect of exchange rate changes -84.26%-40.23M-413.45%-21.83M24.90%-4.25M-771.65%-5.66M119.34%843K-6.06%-4.36M-25,787.50%-4.11M-322.92%-7.42M55.18%6M-405.93%-826K
End cash Position -6.87%1.81B-14.48%1.94B8.58%2.27B89.37%2.09B42.94%1.1B98.44%772.43M-53.50%389.25M-53.50%389.25M-31.49%467.62M-7.79%781.89M
Free cash flow 562.38%19.72M-100.88%-4.26M-52.04%484.45M258.51%1.01B24.27%-637.26M-37.41%-841.52M-19.30%-612.44M-132.80%-322.05M-92.57%-358.38M195.33%144.57M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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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
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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