Seatrium Limited Unsponsored ADR
SMBMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,941,555 | $2,270,240 | $2,090,843 | $1,104,118 |
| Short-Term Investments | $15,756 | $51,279 | $0 | $13,480 |
| Receivables | $5,802,596 | $3,616,402 | $742,260 | $1,747,997 |
| Inventory | $232,350 | $192,116 | $71,061 | $66,963 |
| Other Curr. Assets | $227 | $169,898 | $228,798 | $91,469 |
| Total Curr. Assets | $7,992,484 | $6,299,935 | $3,132,962 | $3,026,037 |
| Property Plant & Equip (Net) | $4,462,833 | $4,709,707 | $4,075,938 | $4,228,475 |
| Goodwill | $3,821,757 | $3,822,121 | $12,011 | $12,011 |
| Intangibles | $254,312 | $393,262 | $162,694 | $186,408 |
| Long-Term Investments | $553,572 | $761,799 | $25,473 | $19,834 |
| Tax Assets | $251,835 | $220,052 | $169,232 | $196,215 |
| Other NC Assets | $146,545 | $20,165 | $1,523,578 | $1,630,893 |
| Total NC Assets | $9,490,854 | $9,927,106 | $5,968,926 | $6,273,836 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,483,338 | $16,227,041 | $9,101,888 | $9,299,873 |
| Liabilities | – | – | – | – |
| Payables | $4,726,832 | $3,984,824 | $1,018,409 | $1,407,004 |
| Short-Term Debt | $344,193 | $833,455 | $1,721,796 | $862,769 |
| Tax Payable | $0 | $31,109 | $9,214 | $6,283 |
| Deferred Revenue | $1,635,097 | $433,757 | $585,801 | $171,551 |
| Other Curr. Liab. | $879,069 | $982,202 | $98,776 | $85,648 |
| Total Curr. Liab. | $7,585,191 | $6,265,347 | $3,433,996 | $2,533,255 |
| LT Debt | $2,818,505 | $2,762,514 | $1,661,905 | $2,512,878 |
| Deferred Rev, NC | $0 | $488,723 | $0 | $0 |
| Deferred Tax Liab, NC | $68,706 | $98,399 | $15,789 | $19,070 |
| Other NC Liab. | $670,139 | $196,496 | $201,807 | $209,600 |
| Total NC Liab. | $3,557,350 | $3,546,132 | $1,879,501 | $2,741,548 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $488,236 | $533,760 | $268,689 | $278,744 |
| Total Liabilities | $11,142,541 | $9,811,479 | $5,313,497 | $5,274,803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,753,920 | $8,753,920 | $4,074,215 | $4,074,215 |
| Retained Earnings | -$2,144,902 | $0 | $0 | $0 |
| AOCI | -$225,611 | -$2,356,601 | -$304,859 | -$72,937 |
| Other Equity | -$45,895 | $73,807 | -$1 | -$1 |
| Total Equity | $6,337,512 | $6,471,126 | $3,769,355 | $4,001,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,285 | $20,936 | $19,036 | $23,793 |
| Total Liab. & Tot. Equity | $17,483,338 | $16,227,041 | $9,101,888 | $9,299,873 |
| Net Debt | $1,221,143 | $1,325,729 | $1,292,858 | $2,271,529 |