Balance Sheet Data

Sea Limited (SE)

$44.3

-0.39 (-0.87%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,003.533,221.316,292.9810,159.046,894.1229,014.5359,245.48120,974.79247,021.39504,399.01
Total Cash (%)
Account Receivables 103.01191.77668.381,905.362,3363,785.207,729.1015,782.2332,226.1265,803.30
Account Receivables (%)
Inventories 37.6926.9364.22117.50109.67474.07968.021,976.634,036.138,241.48
Inventories (%)
Accounts Payable 37.1669.37121.64213.58258.65746.651,524.613,113.146,356.8012,980.10
Accounts Payable (%)
Capital Expenditure -178.48-247.10-336.27-807.18-976.28-2,876.52-5,873.64-11,993.54-24,489.90-50,006.53
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.