Seatrium Limited
SMBMF
$1.75
$0.159.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.22B | 1.15B | 1.43B | 1.52B | 1.21B |
| Total Receivables | 5.16B | 4.89B | 4.00B | 4.25B | 4.81B |
| Inventory | 138.28M | 131.04M | 170.25M | 181.16M | 160.79M |
| Prepaid Expenses | -- | -- | 353.24M | 375.88M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.35M | 72.35M | 12.36M | 13.15M | 63.31M |
| Total Current Assets | 6.59B | 6.25B | 5.96B | 6.35B | 6.24B |
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| Total Current Assets | 6.59B | 6.25B | 5.96B | 6.35B | 6.24B |
| Net Property, Plant & Equipment | 3.45B | 3.27B | 3.27B | 3.48B | 3.38B |
| Long-term Investments | -- | -- | 2.80B | 2.98B | -- |
| Goodwill | -- | -- | 2.80B | 2.98B | -- |
| Total Other Intangibles | 3.16B | 3.00B | 186.34M | 198.28M | 3.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 379.16M | 359.31M | 427.59M | 454.99M | 519.91M |
| Total Assets | 13.73B | 13.01B | 12.81B | 13.63B | 13.35B |
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| Total Accounts Payable | 4.50B | 4.26B | 3.36B | 3.57B | 3.49B |
| Total Accrued Expenses | -- | -- | 17.03M | 18.12M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 353.31M | 334.81M | 221.78M | 235.99M | 543.19M |
| Total Finance Division Other Current Liabilities | 1.32B | 1.25B | 1.96B | 2.09B | 1.69B |
| Total Other Current Liabilities | 1.32B | 1.25B | 1.96B | 2.09B | 1.69B |
| Total Current Liabilities | 6.17B | 5.85B | 5.56B | 5.91B | 5.72B |
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| Total Current Liabilities | 6.17B | 5.85B | 5.56B | 5.91B | 5.72B |
| Long-Term Debt | 1.54B | 1.46B | 1.74B | 1.85B | 2.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 339.45M | 321.69M | 325.98M | 346.87M | 339.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 538.91M | 510.71M | 538.17M | 572.66M | 556.59M |
| Total Liabilities | 8.59B | 8.14B | 8.16B | 8.69B | 8.65B |
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| Common Stock & APIC | 6.87B | 6.51B | 6.41B | 6.83B | 6.46B |
| Retained Earnings | -1.61B | -1.53B | -1.57B | -1.67B | -1.67B |
| Treasury Stock & Other | -123.56M | -117.09M | -198.94M | -211.69M | -97.24M |
| Total Common Equity | 5.14B | 4.87B | 4.64B | 4.94B | 4.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.14B | 4.87B | 4.64B | 4.94B | 4.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.23M | 2.11M | 2.41M | 2.56M | 12.86M |
| Total Equity | 5.14B | 4.87B | 4.65B | 4.94B | 4.70B |
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