Below are the financial statements of Seatrium, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of SGD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Non-current assets | — | — |
| Property, plant and equipment | 3,923.18a | 4,081.04a |
| Right-of-use assets | 539.66a | 628.67a |
| Investment properties | 0a | 0a |
| Investments in subsidiaries | 0a | 0a |
| Interests in associates and joint ventures | 191.96a | 180.27a |
| Other financial assets | 42.33a | 114.61a |
| Trade and other receivables | 319.29a | 467.05a |
| Intangible assets | 4,076.07a | 4,215.38a |
| Deferred tax assets | 251.84a | 220.05a |
| Current assets | — | — |
| Inventories | 232.35a | 192.12a |
| Trade and other receivables | 2,410.45a | 1,159.21a |
| Contract costs | 1.59a | 20.04a |
| Contract assets | 3,528.99a | 2,619.08a |
| Tax recoverable | 8.12a | 5.06a |
| Assets held for sale | 0.23a | 2.95a |
| Other financial assets | 15.76a | 51.28a |
| Cash and cash equivalents | 1,941.56a | 2,270.24a |
| Total assets | 17,483.34a | 16,227.04a |
| Current liabilities | — | — |
| Trade and other payables | 4,726.83a | 4,136.95a |
| Contract liabilities | 1,635.1a | 433.76a |
| Provisions | 745.22a | 858.95a |
| Other financial liabilities | 111.6a | 16.16a |
| Current tax payable | 65.61a | 31.11a |
| Interest-bearing borrowings | 257.48a | 743.38a |
| Lease liabilities | 43.36a | 45.04a |
| Net current assets | 553.84a | 54.63a |
| Non-current liabilities | — | — |
| Deferred tax liabilities | 68.71a | 98.4a |
| Provisions | 588.28a | 683.77a |
| Other financial liabilities | 80.57a | 0.07a |
| Interest-bearing borrowings | 2,373.63a | 2,273.79a |
| Lease liabilities | 444.88a | 488.72a |
| Other long-term payables | 1.29a | 1.38a |
| Total liabilities | 11,142.54a | 9,811.48a |
| Net assets | 6,340.8a | 6,415.56a |
| Share capital | 8,753.92a | 8,753.92a |
| Other reserves | -271.51a | -58.91a |
| Revenue reserve | -2,144.9a | -2,300.38a |
| Equity attributable to owners of the Company | 6,337.51a | 6,394.63a |
| Non-controlling interests | 3.29a | 20.94a |
| Total equity | 6,340.8a | 6,415.56a |
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