Overview
Seatrium provides innovative engineering solutions to the global offshore, marine, and energy industries. The company specializes in the design and construction of rigs, floaters, offshore platforms, and specialized vessels, as well as in the repair, upgrading, and conversion of different ship types. As a premier global player offering offshore renewables, new energies, and cleaner offshore & marine solutions, Seatrium is committed to delivering
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Read More high standards of safety, quality, and performance to its customers, which include major energy companies, vessel owners and operators, shipping companies, and cruise and ferry operators. The company has operations in about 20 countries worldwide but generates more than 55 of its revenue in Brazil.
Read Less
Read More high standards of safety, quality, and performance to its customers, which include major energy companies, vessel owners and operators, shipping companies, and cruise and ferry operators. The company has operations in about 20 countries worldwide but generates more than 55 of its revenue in Brazil.
Read Less
ONG LENG YEOW
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Architectural, Engineering, and Related Services
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Office Administrative Services
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Professional, Scientific, and Technical Services
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Marine engineering
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Investment holding companies, except banks
See All Industries Management services
See Fewer Industries
See All Industries Management services
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$6.89 billion
Actual
26.6%
$17,483
DEC
?
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Singapore:5E2
Contacts
Get in Touch with 10 Principals*
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ONG LENG YEOWDirector and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$6.89 billion
USD
Actual
1 USD = 1.3398 SGD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $73 | $448 | $776 |
Net Investing Cash | $89 | $488 | -$20 |
Net Financing Cash | -$391 | -$800 | -$15 |
Net Change in Cash | -$229 | $137 | $741 |
Cash at Beginning of Period | $1,694 | $1,561 | $824 |
Cash at End of Period | $1,449 | $1,694 | $1,561 |
Capital Expenditure | -$76 | -$87 | -$22 |
Assets (mil) | 2024 | 2023 | 2022 |
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Current Assets | |||
Cash and Cash Equivalents | $1,449 | $1,694 | $1,561 |
Accounts Receivable | $1,139 | $387 | $258 |
Inventories | $173 | $143 | $53 |
Other Current Assets | $3,313 | $2,493 | $467 |
Asset Summary | |||
Total Current Assets | $6,075 | $4,717 | $2,338 |
Tangible Fixed Assets | $3,331 | $3,515 | $3,042 |
Intangible Assets | $190 | $294 | $121 |
Total Assets | $17,483 | $16,227 | $9,102 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $3,426 | $2,974 | $760 |
Short-Term Debt | $192 | $555 | $1,246 |
Other Current Liabilities | $2,043 | $1,147 | $557 |
Liability Summary | |||
Total Current Liabilities | $5,661 | $4,676 | $2,563 |
Long-Term Debt | $1,772 | $1,697 | $1,059 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $8,316 | $7,323 | $3,966 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $6,534 | $6,534 | $3,041 |
Retained Earnings | $ | $ | $ |
Equity Summary | |||
Total Equity | $4,730 | $4,773 | $2,813 |
Shares Outstanding | 3,386,055,583 | 3,410,853,783 | 1,569,454,957 |