Business Segments Seatrium Limited

Equities

Market Closed - Singapore S.E. Other stock markets 05:13:56 2026-05-21 EDT			5-day change	1st Jan Change
2.220 ^SGD	-0.45%		-3.06%	+2.78%

04-29	Seatrium Closes Issuance of SG$400 Million Bonds Due 2031	MT
04-28	Seatrium Financial Services Pte. Ltd. Issues SGD 400,000,000 2.95% Fixed Rate Notes Due 2031	CI

Breakdown by Business Segment (SGD)

Fiscal Period: December	2021	2022	2023	2024	2025
Oil and Gas Machinery and Equipment
Rigs & Floaters, Repairs & Upgrades, Offshore Platforms and Specialised Shipbuilding	1.84B	1.92B	7.26B	9.18B	11.41B
Total Assets	9.42B	8.35B	17.06B	17.29B	16.62B
Interest Expense	-113M	-186M	-316M	-304M	-223M
Income Tax Expense	-83.45M	21.84M	10.71M	10.44M	121M
CAPEX	-39.96M	-22.03M	-121M	-98.89M	-122M
EBT	-1.22B	-294M	-1.97B	124M	247M
D&A	184M	189M	443M	396M	336M
Operating Income	-1.17B	-208M	-1.55B	173M	409M
Net Income	-1.14B	-316M	-1.98B	114M	126M
Marine Transportation Of Freight
Ship Chartering	18.44M	18.38M	31.62M	44.79M	107M
Total Assets	183M	242M	271M	258M	172M
Interest Expense	-1.63M	-1.39M	-1.05M	-2.39M	-1.51M
Income Tax Expense	866K	940K	419K	3.39M	7.4M
CAPEX	-5.89M	-5.56M	-836K	-2.92M	-
EBT	-51.67M	4.92M	20K	972K	28.63M
D&A	12.31M	10.82M	11.04M	16.51M	12.78M
Operating Income	-50.04M	6.3M	1.02M	3.29M	30.12M
Net Income	-52.54M	3.98M	-399K	-2.42M	21.22M
Machinery Distribution
Others	60.7M	103M	75.52M	3.36M	5.19M
Total Assets	3.26B	3.27B	3.5B	5.85B	6.67B
Interest Expense	-39.13M	-57.89M	-202M	-212M	-138M
Income Tax Expense	3.17M	3.03M	2.74M	20.79M	7.74M
CAPEX	-166K	-2.11M	-730K	-65K	-124K
EBT	20.28M	49.65M	-44.45M	65.51M	150M
D&A	552K	481K	2.66M	1.92M	89K
Operating Income	-2.51M	-5.11M	-19.77M	35.74M	74.21M
Net Income	18.34M	46.62M	-47.19M	44.72M	173M
Eliminations	-56.86M	-98.89M	-73.33M	-1.89M	-51.3M
Total Assets	-3.56B	-2.76B	-4.61B	-5.91B	-5.37B
Interest Expense	70.92M	108M	231M	256M	189M

Geographical breakdown of sales (SGD)

Fiscal Period: December	2021	2022	2023	2024	2025
Brazil	144M	224M	3.8B	5.31B	7.18B
Total Assets	1.67B	1.71B	2.01B	2.11B	2.04B
CAPEX	-26.76M	-3.72M	-16.64M	-33.29M	-32.14M
The Netherlands	28.68M	31.49M	234M	603M	1.64B
Total Assets	84.42M	95.91M	144M	121M	164M
CAPEX	-	-5.93M	-	-2.92M	-
United States of America	381M	394M	880M	1.27B	740M
Total Assets	364K	249K	134M	135M	191M
CAPEX	-	-	-1.19M	-1.08M	-47K
Rest of Asia, Australia & India	108M	115M	599M	708M	705M
Total Assets	152M	122M	573M	547M	821M
CAPEX	-857K	-2.34M	-11.16M	-6.23M	-28.7M
Rest of Europe	277M	258M	632M	429M	460M
Total Assets	2.48M	3.12M	2.98M	2.68M	3.32M
CAPEX	-89K	-65K	-35K	-174K	-164K
Singapore	227M	283M	504M	500M	358M
Total Assets	7.35B	7.09B	13.19B	14.34B	14.64B
CAPEX	-18.29M	-17.53M	-93.09M	-57.96M	-61.47M
Middle East & Africa	1.14M	102M	112M	169M	216M
Total Assets	-	-	49.51M	50.37M	42.36M
CAPEX	-	-	-34K	-8K	-17K
Norway	263M	275M	326M	111M	105M
Total Assets	38.33M	78.41M	110M	121M	149M
CAPEX	-8K	-68K	-110K	-199K	-18K
United Kingdom	208M	257M	190M	127M	57.75M
Total Assets	4.93M	9.16M	11.94M	50.49M	56.13M
CAPEX	-17K	-59K	-64K	-10K	-9K
Other Countries	285K	6.71M	11.17M	7.82M	11.64M
Total Assets	-	-	272K	720K	375K
CAPEX	-	-	-2K	-	-
Qatar	224M	-	-	-	-
France	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Japan	-	-	-	-	-
Malaysia	-	-	-	-	-
Total Assets	-	-	-	-	-
Austria	-	-	-	-	-
Mexico	-	-	-	-	-
China	-	-	-	-	-
Total Assets	-	-	-	-	-