Balance Sheet Data

Sea Limited (SE)

$61.38

+0.23 (+0.38%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,365.361,003.533,221.316,292.9810,159.0437,489.1483,541.88186,167.11414,860.11924,486.12
Total Cash (%)
Account Receivables 185.31317.87451.36668.381,905.366,138.0813,678.2830,481.0767,924.89151,365.77
Account Receivables (%)
Inventories 9.7937.6926.9364.22117.50479.501,068.532,381.145,306.2011,824.49
Inventories (%)
Accounts Payable 8.6437.1669.37121.64213.586521,452.943,237.767,215.1216,078.39
Accounts Payable (%)
Capital Expenditure -79.75-178.48-239.84-756.43-1,720.98-3,835.09-8,546.23-19,044.66-42,439.66-94,573.75
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.