0251.HK HKSE
S E A Holdings Limited
1W: -4.5%
1M: -14.5%
3M: -15.2%
YTD: -23.7%
1Y: -7.0%
3Y: -39.8%
5Y: -83.2%
HK$1.06 ($0.14)
-0.03 (-2.30%)
Weekly Expected Move ±2.8%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10.5B
-5.1% ▼
5Y CAGR: -9.1%
Total Liabilities
$6.7B
-6.7% ▼
5Y CAGR: -9.0%
Shareholders Equity
$3.8B
-2.4% ▼
5Y CAGR: -9.3%
Cash & Investments
$2.2B
-10.7% ▼
5Y CAGR: -12.5%
Total Debt
$6.5B
-6.7% ▼
5Y CAGR: -9.0%
Net Debt
$4.9B
+8.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $2.5B | $2.4B | $2.4B | $1.6B |
| Short-Term Investments | $617M | $136M | $37M | $7M | $586M |
| Cash & ST Investments | $3.3B | $2.6B | $2.5B | $2.5B | $2.2B |
| Net Receivables | $1M | $1.0B | $1.1B | $463M | $130M |
| Inventory | $2M | $2M | $2M | $1M | $0 |
| Other Current Assets | -$865M | -$1.3B | $44M | $2K | $0 |
| Total Current Assets | $2.7B | $2.5B | $3.7B | $2.9B | $2.3B |
| Property, Plant & Equip. | $604M | $596M | $577M | $7.2B | $534M |
| Goodwill & Intangibles | $7M | $7M | $6M | $6M | $0 |
| Long-Term Investments | $2.8B | $1.2B | $1.1B | $0 | $7.6B |
| Other Non-Current Assets | $657M | $1.4B | $6.7B | $1.4B | $43M |
| Total Non-Current Assets | $7.7B | $7.6B | $8.4B | $8.7B | $8.2B |
| Total Assets | $14.4B | $13.8B | $12.1B | $11.1B | $10.5B |
| — Liabilities — | |||||
| Accounts Payable | $244M | $190M | $131M | $147M | $0 |
| Short-Term Debt | $1.3B | $1.7B | $2.3B | $1.2B | $1.1B |
| Deferred Revenue | $0 | $40M | $0 | $0 | $0 |
| Other Current Liabilities | $132M | $427M | -$12M | $0 | $0 |
| Total Current Liabilities | $1.7B | $2.3B | $2.5B | $1.4B | $1.1B |
| Long-Term Debt | $7.0B | $6.5B | $5.3B | $5.6B | $5.2B |
| Other Non-Current Liab. | $0 | $0 | $29M | $6M | $154M |
| Total Non-Current Liabilities | $7.2B | $6.5B | $5.6B | $5.8B | $5.6B |
| Total Liabilities | $8.9B | $9.1B | $8.1B | $7.2B | $6.7B |
| — Equity — | |||||
| Common Stock | $60M | $60M | $60M | $60M | $60M |
| Retained Earnings | $5.5B | $5.0B | $4.2B | $4.0B | $0 |
| Accumulated OCI | -$356M | -$690M | -$405M | -$396M | $0 |
| Total Stockholders Equity | $5.5B | $4.7B | $4.1B | $3.9B | $3.8B |
| Total Liabilities & Equity | $14.4B | $13.8B | $12.1B | $11.1B | $10.5B |
| — Key Metrics — | |||||
| Total Debt | $8.4B | $8.3B | $7.8B | $7.0B | $6.5B |
| Net Debt | $5.8B | $5.9B | $5.4B | $4.6B | $4.9B |
| Total Investments | $3.4B | $1.4B | $1.1B | $7M | $8.2B |