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Market Closed -
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5-day change | 1st Jan Change | ||
| 2.120 SGD | -1.85% |
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-7.42% | -1.85% |
| 22/12 | Singapore Shares Rise, Mirroring Regional Advances Amidst Wall Street Gains | MT |
| 22/12 | Seatrium's Subsidiary Resolves Dispute with Maersk | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 77Cr | 110.41Cr | 209.08Cr | 227.02Cr | 194.16Cr | |||||
Short Term Investments | 37.09L | 1.35Cr | 46.81L | 1.04Cr | 93.58L | |||||
Trading Asset Securities, Total | - | 20.1L | 1.56Cr | 17.13L | - | |||||
Total Cash And Short Term Investments | 78Cr | 111.96Cr | 211.11Cr | 228.24Cr | 195.09Cr | |||||
Accounts Receivable, Total | 198.17Cr | 166.72Cr | 64Cr | 318.68Cr | 512.67Cr | |||||
Other Receivables | 7.39Cr | 6.72Cr | 9.94Cr | 30Cr | 17Cr | |||||
Notes Receivable | 22T | 1L | 45T | 12Cr | 16Cr | |||||
Total Receivables | 205.56Cr | 173.45Cr | 74Cr | 360.9Cr | 545.68Cr | |||||
Inventory | 9.44Cr | 6.7Cr | 7.11Cr | 19Cr | 23Cr | |||||
Prepaid Expenses | 13Cr | 3.47Cr | 14Cr | 17Cr | 48Cr | |||||
Other Current Assets, Total | 8.65Cr | 7.02Cr | 7.21Cr | 6.95Cr | 1.69Cr | |||||
Total Current Assets | 314.05Cr | 302.6Cr | 313.3Cr | 632Cr | 813.9Cr | |||||
Gross Property Plant And Equipment | 627.7Cr | 619.06Cr | 611.16Cr | 775.69Cr | 711.03Cr | |||||
Accumulated Depreciation | -191.11Cr | -196.21Cr | -203.56Cr | -304.72Cr | -264.75Cr | |||||
Net Property Plant And Equipment | 436.59Cr | 422.85Cr | 407.59Cr | 470.97Cr | 446.28Cr | |||||
Long-term Investments | 1.81Cr | 1.98Cr | 2.55Cr | 28Cr | 22Cr | |||||
Goodwill | 1.19Cr | 1.2Cr | 1.2Cr | 382.21Cr | 382.18Cr | |||||
Other Intangibles, Total | 21Cr | 19Cr | 16Cr | 39Cr | 25Cr | |||||
Accounts Receivable Long-Term | 108.06Cr | 160.79Cr | 89Cr | -12.04L | - | |||||
Loans Receivable Long-Term | 2.5Cr | 2.25Cr | 62Cr | 45Cr | 30Cr | |||||
Deferred Tax Assets Long-Term | 12Cr | 20Cr | 17Cr | 22Cr | 25Cr | |||||
Other Long-Term Assets, Total | 19.28L | 5L | 1.61Cr | 3.3Cr | 3.48Cr | |||||
Total Assets | 897.02Cr | 929.99Cr | 910.19Cr | 1.62TCr | 1.75TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 99Cr | 139.6Cr | 100.74Cr | 397.96Cr | 458.44Cr | |||||
Accrued Expenses, Total | 1.13Cr | 95.04L | 5.97Cr | 9.52Cr | 2.32Cr | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 212.22Cr | 82Cr | 166.92Cr | 74Cr | 26Cr | |||||
Current Portion of Leases | 2.21Cr | 2.11Cr | 2.63Cr | 4.5Cr | 4.34Cr | |||||
Current Income Taxes Payable | 70.56L | 60.92L | 91.52L | 3.11Cr | 6.56Cr | |||||
Unearned Revenue Current, Total | 17Cr | 18Cr | 59Cr | 44Cr | 163.77Cr | |||||
Other Current Liabilities | 7.19Cr | 10Cr | 7.29Cr | 93Cr | 97Cr | |||||
Total Current Liabilities | 339.99Cr | 253.33Cr | 343.4Cr | 626.53Cr | 758.52Cr | |||||
Long-Term Debt | 142.84Cr | 225.52Cr | 141.96Cr | 227.38Cr | 237.8Cr | |||||
Long-Term Leases | 27Cr | 26Cr | 24Cr | 49Cr | 44Cr | |||||
Pension & Other Post Retirement Benefits | 9L | 8L | 6L | 7.92Cr | 16.64L | |||||
Deferred Tax Liability Non Current | 2.69Cr | 1.91Cr | 1.58Cr | 9.84Cr | 6.87Cr | |||||
Other Non Current Liabilities | 15Cr | 21Cr | 20Cr | 61Cr | 66Cr | |||||
Total Liabilities | 527.41Cr | 527.48Cr | 531.35Cr | 981.15Cr | 1.11TCr | |||||
Common Stock, Total | 257.54Cr | 407.42Cr | 407.42Cr | 875.39Cr | 875.39Cr | |||||
Retained Earnings | 114.96Cr | -2.13Cr | -28Cr | -230.04Cr | -214.49Cr | |||||
Treasury Stock | -8L | -1T | -1T | -26.93L | -4.59Cr | |||||
Comprehensive Income and Other | -5.68Cr | -5.17Cr | -2.17Cr | -5.62Cr | -23Cr | |||||
Total Common Equity | 366.74Cr | 400.13Cr | 376.94Cr | 639.46Cr | 633.75Cr | |||||
Minority Interest | 2.88Cr | 2.38Cr | 1.9Cr | 2.09Cr | 32.85L | |||||
Total Equity | 369.61Cr | 402.51Cr | 378.84Cr | 641.56Cr | 634.08Cr | |||||
Total Liabilities And Equity | 897.02Cr | 929.99Cr | 910.19Cr | 1.62TCr | 1.75TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 63Cr | 156.95Cr | 341.19Cr | 341.09Cr | 338.49Cr | |||||
ECS Total Common Shares Outstanding | 63Cr | 156.95Cr | 156.95Cr | 341.09Cr | 338.61Cr | |||||
Book Value / Share | 5.84 | 2.55 | 2.4 | 1.87 | 1.87 | |||||
Tangible Book Value | 344.64Cr | 380.29Cr | 359.46Cr | 217.92Cr | 226.14Cr | |||||
Tangible Book Value Per Share | 5.49 | 2.42 | 2.29 | 0.64 | 0.67 | |||||
Total Debt | 384.22Cr | 335.46Cr | 335.75Cr | 355.1Cr | 312.56Cr | |||||
Net Debt | 306.6Cr | 223.49Cr | 124.64Cr | 126.86Cr | 117.46Cr | |||||
Debt Equivalent Oper. Leases | 2.57Cr | 1.93Cr | 2.14Cr | 4.16Cr | 3.99Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 2.88Cr | 2.38Cr | 1.9Cr | 2.09Cr | 32.85L | |||||
Equity Method Investments, Total | 1.54Cr | 1.66Cr | 1.75Cr | 18Cr | 19Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 9.39Cr | 6.68Cr | 7.06Cr | 17Cr | 21Cr | |||||
Inventories - Work In Process, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | 5L | 2L | 5L | 2.38Cr | 2.37Cr | |||||
Land - (BS) | 142.24Cr | 183.85Cr | 176.94Cr | 221.92Cr | 209.56Cr | |||||
Machinery, Total | 207.54Cr | 207.69Cr | 210.57Cr | 258.93Cr | 238.07Cr | |||||
Full Time Employees | - | - | - | - | 23T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 99.02L | 1.1Cr | 2.12Cr | 2.63Cr | 3.52Cr | |||||
Order Backlog | 181.6Cr | 130Cr | 675Cr | 1.62TCr | 2.32TCr |
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