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Seatrium Limited (SMBMY)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.5703+0.0270 (+4.98%)
At close: 02:33PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,090,843
1,104,118
772,426
Other short-term investments
-
-
19,740
Total cash
2,090,843
1,104,118
772,426
Net receivables
345,658
364,175
422,629
Inventory
71,061
66,963
94,361
Total current assets
3,132,962
3,026,037
3,140,463
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,111,565
6,190,561
6,277,030
Accumulated depreciation
-2,035,627
-1,962,086
-1,911,095
Net property, plant and equipment
4,075,938
4,228,475
4,365,935
Goodwill
12,011
12,011
11,945
Intangible assets
162,694
186,408
209,054
Total non-current assets
5,968,926
6,273,836
5,829,761
Total assets
9,101,888
9,299,873
8,970,224
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,669,164
820,581
2,121,394
Accounts payable
1,018,409
1,407,004
1,003,372
Total current liabilities
3,433,996
2,533,255
3,399,854
Non-current liabilities
Long-term debt
1,419,532
2,255,228
1,428,400
Deferred tax liabilities
15,789
19,070
26,852
Total non-current liabilities
1,879,501
2,741,548
1,874,223
Total liabilities
5,313,497
5,274,803
5,274,077
Stockholders' equity
Common stock
4,074,215
4,074,215
2,575,374
Total stockholders' equity
3,769,355
4,001,277
3,667,396
Total liabilities and stockholders' equity
9,101,888
9,299,873
8,970,224