Business Segments Seatrium Limited

Equities

Delayed Singapore S.E. Other stock markets 07:50:16 11/09/2024 BST			5-day change	1st Jan Change
1.570 ^SGD	0.00%		+0.64%	-33.47%

09-10	Singapore O&M Sector Poised for Growth Amid Renewable Energy Shift	MT
09-05	KBR Awarded Engineering Contracts for Floating Production Units in Petrobras Brazil Oil Fields	MT

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Breakdown by Business Segment

Fiscal Period: December	2019	2020	2021	2022	2023
Oil and Gas Machinery and Equipment
Rigs & Floaters, Repairs & Upgrades, Offshore Platforms and Specialised Shipbuilding	2.87B	1.49B	1.84B	1.92B	7.26B
Total Assets	9.01B	9.63B	9.42B	8.35B	17.06B
Interest Expense	-154M	-184M	-113M	-186M	-316M
Income Tax Expense	-38.29M	-86M	-83.45M	21.84M	10.71M
CAPEX	-375M	-79.09M	-39.96M	-22.03M	-121M
EBT	-160M	-625M	-1.22B	-294M	-1.97B
D&A	230M	187M	184M	189M	443M
Operating Income	-123M	-520M	-1.17B	-208M	-1.55B
Net Income	-122M	-539M	-1.14B	-316M	-1.98B
Machinery Distribution
Others	119M	76.53M	60.7M	103M	75.52M
Total Assets	2.92B	2.15B	3.26B	3.27B	3.5B
Interest Expense	-63.07M	-82.37M	-39.13M	-57.89M	-202M
Income Tax Expense	1.51M	2.52M	3.17M	3.03M	2.74M
CAPEX	-59K	-14K	-166K	-2.11M	-730K
EBT	6.18M	12.63M	20.28M	49.65M	-44.45M
D&A	4.78M	629K	552K	481K	2.66M
Operating Income	5.21M	-4.31M	-2.51M	-5.11M	-19.77M
Net Income	5.25M	10.52M	18.34M	46.62M	-47.19M
Marine Transportation Of Freight
Ship Chartering	2.22M	22.49M	18.44M	18.38M	31.62M
Total Assets	189M	241M	183M	242M	271M
Interest Expense	-597K	-1.94M	-1.63M	-1.39M	-1.05M
Income Tax Expense	-	-25K	866K	940K	419K
CAPEX	-	-8.55M	-5.89M	-5.56M	-836K
EBT	-21.77M	-59.19M	-51.67M	4.92M	20K
D&A	7.95M	14.12M	12.31M	10.82M	11.04M
Operating Income	-21.18M	-57.25M	-50.04M	6.3M	1.02M
Net Income	-23.59M	-59.16M	-52.54M	3.98M	-399K
Eliminations	-110M	-74.03M	-56.86M	-98.89M	-73.33M
Total Assets	-3.66B	-3.05B	-3.56B	-2.76B	-4.61B
Interest Expense	87.15M	127M	70.92M	108M	231M

Geographical breakdown of sales

Fiscal Period: December	2019	2020	2021	2022	2023
Brazil	359M	148M	144M	224M	3.8B
Total Assets	1.72B	1.65B	1.67B	1.71B	2.01B
CAPEX	-61.55M	-34.94M	-26.76M	-3.72M	-16.64M
United States of America	824M	274M	381M	394M	880M
Total Assets	2.75M	1.67M	364K	249K	134M
CAPEX	-66K	-	-	-	-1.19M
Rest of Europe	85.16M	170M	277M	258M	632M
Total Assets	963K	802K	2.48M	3.12M	2.98M
CAPEX	-3K	-	-89K	-65K	-35K
Rest of Asia, Australia & India	156M	214M	108M	115M	599M
Total Assets	171M	157M	152M	122M	573M
CAPEX	-3.62M	-704K	-857K	-2.34M	-11.16M
Singapore	170M	238M	227M	283M	504M
Total Assets	6.23B	6.96B	7.35B	7.09B	13.19B
CAPEX	-310M	-51.9M	-18.29M	-17.53M	-93.09M
Norway	668M	208M	263M	275M	326M
Total Assets	136M	55.85M	38.33M	78.41M	110M
CAPEX	-48K	-13K	-8K	-68K	-110K
The Netherlands	73.62M	23.46M	28.68M	31.49M	234M
Total Assets	192M	134M	84.42M	95.91M	144M
CAPEX	-	-	-	-5.93M	-
United Kingdom	175M	121M	208M	257M	190M
Total Assets	6.29M	4.34M	4.93M	9.16M	11.94M
CAPEX	-	-5K	-17K	-59K	-64K
Middle East & Africa	15.22M	62.71M	1.14M	102M	112M
Total Assets	-	-	-	-	49.51M
CAPEX	-	-	-	-	-34K
Other Countries	7.77M	3.56M	285K	6.71M	11.17M
Total Assets	-	-	-	-	272K
CAPEX	-	-	-	-	-2K
Qatar	-	-	224M	-	-
France	350M	47.02M	-	-	-
Total Assets	2.07M	2.27M	-	-	-
CAPEX	-66K	-90K	-	-	-
Japan	-	-	-	-	-
Malaysia	-	-	-	-	-
Total Assets	-	-	-	-	-
Austria	-	-	-	-	-
Mexico	-	-	-	-	-
China	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-