Balance Sheet

Assets

+92%

10Y

Liabilities

Currency: SGD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	45	68	50	108	74	123	214	424	340	463	587	561	1 500	1 013	614	1 072	1 148	837	384	767	1 101	1 103	945	567
Cash	45	68	50	108	74	123	214	424	340	463	587	561	1 500	1 013	614	1 072	1 148	837	384	767	1 101	1 103	945	567
Short-Term Investments	13	94	153	361	457	380	527	1 630	1 638	2 452	1 403	848	195	66	15	145	187	0	5	6	7	1 028	1 377	1 390
Total Receivables	387	232	311	304	273	486	515	540	271	183	473	468	413	446	564	478	1 214	1 665	1 913	2 056	1 735	738	3 609	5 457
Accounts Receivables	328	201	210	267	239	426	451	480	229	153	421	468	346	385	496	408	1 124	1 398	1 841	1 970	1 654	627	3 157	5 063
Other Receivables	59	31	100	37	34	60	64	60	42	30	52	0	67	62	68	70	90	267	72	86	81	110	452	393
Inventory	189	248	256	391	633	1 192	1 561	835	1 253	751	926	1 731	2 084	3 005	3 833	3 067	96	80	113	94	67	71	192	232
Other Current Assets	0	0	0	56	56	5	30	7	16	51	10	32	30	37	90	256	2 448	378	150	218	117	193	197	493
Total Current Assets	634	642	770	1 220	1 493	2 187	2 846	3 436	3 518	3 900	3 399	3 641	4 221	4 567	5 117	5 018	5 092	2 960	2 565	3 140	3 026	3 133	6 320	8 139
PP&E Net	430	448	453	460	580	679	676	698	678	682	1 034	1 476	2 394	3 009	3 541	3 987	3 995	4 179	4 504	4 366	4 228	4 076	4 710	4 463
PP&E Gross	430	448	453	460	580	679	676	698	678	682	1 034	1 476	2 394	3 009	3 541	3 987	3 995	4 179	4 504	4 366	4 228	4 076	4 710	4 463
Accumulated Depreciation	256	320	384	419	444	479	520	576	630	706	786	859	954	1 066	1 125	1 259	1 410	1 580	1 720	1 911	1 962	2 036	3 047	1 647
Intangible Assets	0	0	0	0	0	0	2	0	0	0	31	28	24	47	41	191	168	198	234	209	186	163	393	254
Goodwill	1	2	4	3	3	13	6	6	6	6	6	6	6	6	6	11	11	11	12	12	12	12	3 822	3 822
Note Receivable	167	202	169	83	64	56	38	55	51	65	73	62	44	41	54	53	297	1 136	1 088	1 106	1 631	1 507	467	319
Long-Term Investments	203	195	130	91	185	494	895	408	434	594	507	572	550	561	419	143	114	69	26	20	20	42	295	234
Other Long-Term Assets	0	0	0	1	1	0	0	9	0	32	2	2	10	8	23	12	14	23	29	117	196	169	220	252
Other Assets	1	2	4	3	3	13	6	6	6	6	6	6	6	6	6	11	11	11	12	12	12	12	3 822	3 822
Total Assets	1 435 N/A	1 489 +4%	1 525 +2%	1 859 +22%	2 326 +25%	3 430 +47%	4 463 +30%	4 612 +3%	4 688 +2%	5 279 +13%	5 052 -4%	5 786 +15%	7 250 +25%	8 238 +14%	9 201 +12%	9 415 +2%	9 692 +3%	8 577 -12%	8 459 -1%	8 970 +6%	9 300 +4%	9 102 -2%	16 227 +78%	17 483 +8%
Liabilities
Accounts Payable	379	386	373	475	557	923	1 385	1 639	1 566	1 454	1 777	1 687	1 765	1 767	2 470	2 054	1 555	1 487	1 273	1 003	1 407	1 018	3 985	4 591
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	2	45	33	35	30	28	26	17	13	24	26	22
Short-Term Debt	0	0	0	0	0	0	113	40	0	0	0	0	0	2	2	0	0	0	50	0	0	0	0	0
Current Portion of Long-Term Debt	21	28	101	0	0	140	148	163	12	8	35	33	166	432	913	1 364	852	1 055	1 396	2 143	842	1 695	788	301
Other Current Liabilities	47	79	57	177	426	628	752	1 269	1 058	987	588	998	1 597	1 203	479	295	1 209	192	130	236	271	696	1 466	2 672
Total Current Liabilities	447	492	531	652	983	1 691	2 397	3 112	2 635	2 449	2 400	2 718	3 530	3 449	3 897	3 748	3 647	2 763	2 875	3 400	2 533	3 434	6 265	7 585
Long-Term Debt	5	0	1	150	150	251	183	23	8	0	0	300	600	1 308	2 465	2 791	3 247	3 173	3 233	1 698	2 513	1 662	2 763	2 819
Deferred Income Tax	50	43	48	48	70	110	169	61	67	104	85	131	123	130	43	86	62	53	29	27	19	16	98	69
Minority Interest	10	10	15	34	50	32	26	42	76	88	92	109	132	167	153	46	41	37	33	29	24	19	21	3
Other Liabilities	2	3	3	7	8	8	8	56	17	40	60	90	187	220	132	182	256	240	115	150	210	202	685	670
Total Liabilities	514 N/A	549 +7%	598 +9%	890 +49%	1 261 +42%	2 091 +66%	2 783 +33%	3 294 +18%	2 803 -15%	2 680 -4%	2 637 -2%	3 348 +27%	4 573 +37%	5 273 +15%	6 690 +27%	6 853 +2%	7 253 +6%	6 266 -14%	6 285 +0%	5 303 -16%	5 299 0%	5 333 +1%	9 832 +84%	11 146 +13%
Equity
Common Stock	141	141	142	143	145	419	443	443	443	457	471	480	484	484	484	484	484	484	486	2 575	4 074	4 074	8 754	8 754
Retained Earnings	545	559	549	587	612	736	777	982	1 451	1 991	1 978	1 992	2 270	2 554	2 013	2 004	1 944	1 841	1 706	1 123	49	311	2 328	2 156
Additional Paid In Capital	229	234	238	243	260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	1	1	1	1	50	196	479	26	60	161	29	40	11	11	13	2	0	0	0	0	0	0	2	4
Treasury Stock	0	0	0	0	0	0	0	56	25	0	11	3	8	2	3	1	3	2	1	1	0	0	3	46
Other Equity	6	5	3	4	1	12	18	78	44	10	53	71	81	60	4	72	13	11	18	30	24	6	26	218
Total Equity	921 N/A	940 +2%	927 -1%	969 +5%	1 066 +10%	1 338 +26%	1 680 +26%	1 318 -22%	1 884 +43%	2 599 +38%	2 414 -7%	2 439 +1%	2 677 +10%	2 965 +11%	2 511 -15%	2 562 +2%	2 439 -5%	2 312 -5%	2 173 -6%	3 667 +69%	4 001 +9%	3 769 -6%	6 395 +70%	6 338 -1%
Total Liabilities & Equity	1 435 N/A	1 489 +4%	1 525 +2%	1 859 +22%	2 326 +25%	3 430 +47%	4 463 +30%	4 612 +3%	4 688 +2%	5 279 +13%	5 052 -4%	5 786 +15%	7 250 +25%	8 238 +14%	9 201 +12%	9 415 +2%	9 692 +3%	8 577 -12%	8 459 -1%	8 970 +6%	9 300 +4%	9 102 -2%	16 227 +78%	17 483 +8%
Shares Outstanding
Common Shares Outstanding	176	177	178	179	181	183	185	184	184	186	186	187	187	187	187	187	187	187	187	721	1 569	1 569	3 411	3 385

Income Statement Balance Sheet Cash Flow Statement

Seatrium Limited
SGX:5E2

Balance Sheet

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Seatrium Limited

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Seatrium Limited

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Seatrium Limited SGX:5E2

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Seatrium Limited
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Balance Sheet Decomposition
Seatrium Limited

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Seatrium Limited