5E2 — Seatrium Balance Sheet

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IndustrialsAdventurousLarge CapMomentum Trap

Annual balance sheet for Seatrium, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	772	1,108	2,131	2,322	1,957
Net Total Accounts Receivable
Net Total Receivables	2,056	1,735	738	3,609	5,457
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,140	3,026	3,133	6,320	8,139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,366	4,228	4,076	4,710	4,463
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,970	9,300	9,102	16,227	17,483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,400	2,533	3,434	6,265	7,585
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,303	5,299	5,333	9,832	11,146
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,667	4,001	3,769	6,395	6,338
Total Liabilities & Shareholders' Equity	8,970	9,300	9,102	16,227	17,483
Total Common Shares Outstanding