Neraca Sea Limited (SE)
NYSE · Consumer Cyclical · Specialty Retail · Karyawan: 102.700 · CEO: Xiaodong Li
- Harga
- $74,24 -3,02%
- Kapitalisasi pasar
- $45,5 M
- Nilai perusahaan
- $46,1 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-11
- Laporan berikutnya
- 2026-11-10 Estimasi EPS: $0,97
Pada akhir Q2 '26, Sea Limited (SE) memiliki $9,1 M dalam kas dan investasi jangka pendek, dengan utang $4,13 M (termasuk sewa). Total aset $32 M, total liabilitas $19 M, ekuitas pemegang saham $12,9 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,22 M | $2,81 M | $2,46 M | $2,65 M | $2,54 M | $2,41 M | $2,18 M | $2,17 M | $3,07 M | $6,38 M | $6,26 M | $3,53 M | |
| Investasi jangka pendek | $2,76 M | $2,55 M | $2,94 M | $3,39 M | $5,37 M | $6,22 M | $6,24 M | $7,24 M | $6,83 M | $6,41 M | $6,51 M | $5,57 M | |
| Piutang | $2,31 M | $4,38 M | $3,28 M | $3,46 M | $4,23 M | $6 M | $5,51 M | $6,27 M | $7,18 M | $8,26 M | $8,87 M | $9,8 M | |
| Persediaan | $116 jt | $125 jt | $142 jt | $158 jt | $201 jt | $143 jt | $173 jt | $169 jt | $209 jt | $223 jt | $229 jt | $273 jt | |
| Aset lancar lainnya | $3,56 M | $1,78 M | $3,56 M | $3,23 M | $3,21 M | $1,96 M | $3,67 M | $3,89 M | $3,8 M | $1,98 M | $2,08 M | $2,41 M | |
| Aset lancar | $12 M | $11,8 M | $12,4 M | $12,9 M | $15,6 M | $16,9 M | $17,8 M | $19,7 M | $21,1 M | $23,2 M | $23,9 M | $24,1 M | |
| Properti, pabrik & peralatan (neto) | $2,24 M | $2,25 M | $2,06 M | $2,19 M | $2,33 M | $2,15 M | $2,25 M | $2,37 M | $2,52 M | $2,73 M | $2,84 M | $3,42 M | |
| Investasi jangka panjang | $3,16 M | $4,26 M | $4,02 M | $3,77 M | $2,97 M | $2,69 M | $2,83 M | $2,12 M | $1,83 M | $2,49 M | $2,83 M | $2,76 M | |
| Goodwill | $112 jt | $113 jt | $110 jt | $106 jt | $114 jt | $108 jt | $106 jt | $108 jt | $105 jt | $104 jt | $103 jt | $99 jt | |
| Aset tidak berwujud | $61,5 jt | $50,8 jt | $42,9 jt | $35,7 jt | $30,8 jt | $27,3 jt | $20,6 jt | $15,3 jt | $15,8 jt | $12,2 jt | $9,26 jt | $6,97 jt | |
| Aset pajak tangguhan | $311 jt | $329 jt | $331 jt | $402 jt | $481 jt | $517 jt | $513 jt | $602 jt | $607 jt | $596 jt | $610 jt | $0 | |
| Aset tidak lancar lainnya | $160 jt | $106 jt | $147 jt | $187 jt | $209 jt | $269 jt | $347 jt | $482 jt | $595 jt | $186 jt | $268 jt | $1,67 M | |
| Aset tidak lancar | $6,05 M | $7,11 M | $6,71 M | $6,69 M | $6,14 M | $5,77 M | $6,06 M | $5,7 M | $5,67 M | $6,12 M | $6,65 M | $7,96 M | |
| Total aset | $18 M | $18,9 M | $19,1 M | $19,6 M | $21,7 M | $22,6 M | $23,8 M | $25,4 M | $26,8 M | $29,4 M | $30,6 M | $32 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $268 jt | $343 jt | $280 jt | $294 jt | $275 jt | $350 jt | $321 jt | $359 jt | $480 jt | $468 jt | $539 jt | $470 jt | |
| Beban akrual | $1,6 M | $1,39 M | $1,82 M | $1,8 M | $2,15 M | $1,6 M | $2,16 M | $2,42 M | $2,63 M | $0 | $0 | $3,45 M | |
| Utang jangka pendek | $91,6 jt | $298 jt | $257 jt | $222 jt | $295 jt | $1,28 M | $1,27 M | $1,36 M | $2,56 M | $1,7 M | $1,65 M | $1,31 M | |
| Utang pajak | $194 jt | $224 jt | $122 jt | $82,8 jt | $107 jt | $440 jt | $158 jt | $176 jt | $188 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,19 M | $1,21 M | $1,2 M | $1,3 M | $1,48 M | $1,41 M | $1,63 M | $1,77 M | $1,98 M | $5,06 M | $5,27 M | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,23 M | $7,42 M | $10,1 M | |
| Liabilitas jangka pendek | $7,03 M | $8,17 M | $8,49 M | $8,62 M | $9,59 M | $11,3 M | $11,8 M | $12,7 M | $14,7 M | $14,7 M | $15,2 M | $16,1 M | |
| Utang jangka panjang | $3,44 M | $3,07 M | $2,9 M | $2,86 M | $2,9 M | $1,73 M | $1,66 M | $1,54 M | $295 jt | $510 jt | $703 jt | $908 jt | |
| Liabilitas sewa (jangka panjang) | $795 jt | $800 jt | $732 jt | $863 jt | $896 jt | $813 jt | $908 jt | $968 jt | $1,05 M | $1,12 M | $1,23 M | $1,46 M | |
| Pendapatan ditangguhkan (jangka panjang) | $101 jt | $72,6 jt | $122 jt | $118 jt | $98,1 jt | $110 jt | $189 jt | $178 jt | $160 jt | $130 jt | $234 jt | $198 jt | |
| Liabilitas pajak tangguhan | $502 rb | $133 rb | $307 rb | $358 rb | $268 rb | $408 rb | $1,17 jt | $19,4 jt | $30,6 jt | $175 jt | $196 jt | $223 jt | |
| Liabilitas jangka panjang lainnya | $80,3 jt | $74,5 jt | $87,4 jt | $144 jt | $182 jt | $201 jt | $210 jt | $223 jt | $225 jt | $108 jt | $72,4 jt | $74,9 jt | |
| Liabilitas jangka panjang | $4,42 M | $4,02 M | $3,84 M | $3,99 M | $4,07 M | $2,85 M | $2,97 M | $2,93 M | $1,76 M | $2,04 M | $2,44 M | $2,86 M | |
| Total liabilitas | $11,4 M | $12,2 M | $12,3 M | $12,6 M | $13,7 M | $14,1 M | $14,8 M | $15,7 M | $16,4 M | $16,7 M | $17,6 M | $19 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $284 rb | $285 rb | $286 rb | $287 rb | $289 rb | $295 rb | $296 rb | $297 rb | $298 rb | $306 rb | $306 rb | $307 rb | |
| Laba ditahan | -$8,49 M | -$8,6 M | -$8,62 M | -$8,54 M | -$8,38 M | -$8,16 M | -$7,75 M | -$7,35 M | -$6,97 M | -$6,58 M | -$6,16 M | -$5,71 M | |
| Akumulasi penghasilan komprehensif lain | -$201 jt | -$91 jt | -$176 jt | -$232 jt | $25,1 jt | -$193 jt | -$171 jt | -$18,4 jt | -$45,1 jt | $12,7 jt | -$85,2 jt | -$199 jt | |
| Ekuitas pemegang saham | $6,47 M | $6,59 M | $6,67 M | $6,87 M | $7,92 M | $8,37 M | $8,96 M | $9,68 M | $10,2 M | $12,5 M | $12,9 M | $12,9 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $4,61 M | $4,46 M | $4,16 M | $4,24 M | $4,4 M | $4,12 M | $4,15 M | $4,19 M | $4,24 M | $3,33 M | $3,58 M | $4,13 M | |
| Utang neto (utang - kas) | $1,39 M | $1,65 M | $1,7 M | $1,6 M | $1,86 M | $1,72 M | $1,97 M | $2,03 M | $1,18 M | -$3,05 M | -$2,67 M | $597 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $170 jt | $1,35 M | $1 M | $3,12 M | $6,17 M | $9,25 M | $6,03 M | $2,81 M | $2,41 M | $6,38 M | |
| Investasi jangka pendek | $0 | $18 jt | $690 rb | $102 jt | $126 jt | $911 jt | $864 jt | $2,55 M | $6,22 M | $6,41 M | |
| Piutang | $91,8 jt | $185 jt | $318 jt | $451 jt | $1,18 M | $2,62 M | $3,29 M | $4,38 M | $6 M | $8,26 M | |
| Persediaan | $3,95 jt | $9,79 jt | $37,7 jt | $26,9 jt | $64,2 jt | $117 jt | $110 jt | $125 jt | $143 jt | $223 jt | |
| Aset lancar lainnya | $36 jt | $136 jt | $326 jt | $667 jt | $1,32 M | $2,1 M | $2,26 M | $1,78 M | $1,96 M | $1,98 M | |
| Aset lancar | $310 jt | $1,72 M | $1,71 M | $4,41 M | $8,94 M | $15,1 M | $12,7 M | $11,8 M | $16,9 M | $23,2 M | |
| Properti, pabrik & peralatan (neto) | $32 jt | $74,3 jt | $192 jt | $502 jt | $621 jt | $1,68 M | $2,35 M | $2,22 M | $2,15 M | $2,73 M | |
| Investasi jangka panjang | $45,1 jt | $28,2 jt | $111 jt | $114 jt | $190 jt | $1,05 M | $1,25 M | $4,26 M | $2,69 M | $2,49 M | |
| Goodwill | $0 | $31 jt | $31 jt | $31 jt | $216 jt | $540 jt | $230 jt | $113 jt | $108 jt | $104 jt | |
| Aset tidak berwujud | $30 jt | $37,3 jt | $12,9 jt | $15 jt | $39,8 jt | $52,5 jt | $65 jt | $50,8 jt | $27,3 jt | $12,2 jt | |
| Aset pajak tangguhan | $35,3 jt | $48,1 jt | $63,3 jt | $70,3 jt | $99,9 jt | $104 jt | $245 jt | $329 jt | $517 jt | $596 jt | |
| Aset tidak lancar lainnya | $33,6 jt | $48,6 jt | $71,4 jt | $82,3 jt | $349 jt | $192 jt | $175 jt | $130 jt | $269 jt | $186 jt | |
| Aset tidak lancar | $176 jt | $268 jt | $482 jt | $814 jt | $1,52 M | $3,62 M | $4,31 M | $7,11 M | $5,77 M | $6,12 M | |
| Total aset | $486 jt | $1,99 M | $2,19 M | $5,22 M | $10,5 M | $18,8 M | $17 M | $18,9 M | $22,6 M | $29,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $5,99 jt | $8,64 jt | $37,2 jt | $69,4 jt | $122 jt | $214 jt | $259 jt | $343 jt | $350 jt | $468 jt | |
| Beban akrual | $28,1 jt | $88,1 jt | $153 jt | $335 jt | $801 jt | $1,1 M | $986 jt | $1,39 M | $1,6 M | $0 | |
| Utang jangka pendek | $1,86 jt | $2,01 jt | $856 rb | $30,7 jt | $0 | $100 jt | $120 jt | $298 jt | $1,28 M | $1,7 M | |
| Utang pajak | $9,43 jt | $9,61 jt | $9,54 jt | $27,2 jt | $52,3 jt | $181 jt | $177 jt | $224 jt | $440 jt | $0 | |
| Pendapatan ditangguhkan | $138 jt | $295 jt | $456 jt | $1,16 M | $2,31 M | $2,64 M | $1,54 M | $1,21 M | $1,41 M | $5,06 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $12 jt | $0 | $0 | $7,23 M | |
| Liabilitas jangka pendek | $264 jt | $638 jt | $1,19 M | $2,36 M | $4,64 M | $7,18 M | $6,94 M | $8,17 M | $11,3 M | $14,7 M | |
| Utang jangka panjang | $0 | $727 jt | $1,06 M | $1,36 M | $1,84 M | $3,48 M | $3,34 M | $3,07 M | $1,73 M | $510 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $149 jt | $178 jt | $498 jt | $769 jt | $800 jt | $813 jt | $1,12 M | |
| Pendapatan ditangguhkan (jangka panjang) | $137 jt | $133 jt | $171 jt | $161 jt | $343 jt | $105 jt | $63,6 jt | $72,6 jt | $110 jt | $130 jt | |
| Liabilitas pajak tangguhan | $0 | $4,38 jt | $679 rb | $975 rb | $1,53 jt | $6,99 jt | $9,97 jt | $133 rb | $408 rb | $175 jt | |
| Liabilitas jangka panjang lainnya | $210 jt | $10,6 jt | $10,9 jt | $21,5 jt | $36,2 jt | $69,3 jt | $75,3 jt | $74,5 jt | $201 jt | $108 jt | |
| Liabilitas jangka panjang | $348 jt | $875 jt | $1,25 M | $1,69 M | $2,4 M | $4,16 M | $4,26 M | $4,02 M | $2,85 M | $2,04 M | |
| Total liabilitas | $611 jt | $1,51 M | $2,43 M | $4,05 M | $7,04 M | $11,3 M | $11,2 M | $12,2 M | $14,1 M | $16,7 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $88 rb | $167 rb | $170 rb | $230 rb | $255 rb | $278 rb | $281 rb | $285 rb | $295 rb | $306 rb | |
| Laba ditahan | -$505 jt | -$1,11 M | -$2,07 M | -$3,53 M | -$5,15 M | -$7,2 M | -$8,75 M | -$8,6 M | -$8,16 M | -$6,58 M | |
| Akumulasi penghasilan komprehensif lain | $8,63 jt | $10,7 jt | $15,2 jt | $5,5 jt | $7,04 jt | -$22,4 jt | -$98,7 jt | -$91 jt | -$193 jt | $12,7 jt | |
| Ekuitas pemegang saham | -$126 jt | $469 jt | -$243 jt | $1,16 M | $3,38 M | $7,4 M | $5,72 M | $6,59 M | $8,37 M | $12,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,86 jt | $729 jt | $1,06 M | $1,59 M | $2,09 M | $4,25 M | $4,49 M | $4,46 M | $4,12 M | $3,33 M | |
| Utang neto (utang - kas) | -$168 jt | -$618 jt | $60,8 jt | -$1,53 M | -$4,07 M | -$4,99 M | -$1,54 M | $1,65 M | $1,72 M | -$3,05 M | |
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Data per 2026-11-02