Singapore Technologies Engineering Ltd (SGX: S63)

S63 Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	429.94	340.05	571.43	692.63	642.86	378.36
Short-Term Investments	-	13.27	30.32	123.29	86.62	74.34
Cash & Short-Term Investments	429.94	353.32	601.75	815.92	729.48	452.7
Cash Growth	11.05%	-41.29%	-26.25%	11.85%	61.14%	9.13%
Accounts Receivable	3,815	3,821	3,252	2,907	2,646	2,528
Other Receivables	49.8	59.96	135.09	-	-	0.21
Receivables	3,865	3,881	3,387	2,907	2,650	2,528
Inventory	2,035	1,897	1,684	1,261	1,269	1,312
Restricted Cash	-	-	-	-	1.15	1.14
Other Current Assets	594.77	497.88	454.04	372.31	341.36	345.74
Total Current Assets	6,924	6,630	6,127	5,356	4,991	4,639
Property, Plant & Equipment	2,693	2,727	2,658	2,352	2,296	2,289
Long-Term Investments	671.02	630.48	544.88	519.03	492.05	469.6
Goodwill	-	3,036	3,091	796.68	786.38	814.01
Other Intangible Assets	5,064	1,446	1,719	679.52	688.45	756.63
Long-Term Accounts Receivable	35.21	11.31	11.16	1.53	1.52	1.67
Long-Term Deferred Tax Assets	292.79	214.18	198.24	207.55	149.39	111.6
Long-Term Deferred Charges	-	476.35	481.23	516.54	471.31	409.58
Other Long-Term Assets	199.87	200.28	125.79	78.63	87.96	25.2
Total Assets	15,880	15,379	14,964	10,516	9,964	9,521
Accounts Payable	3,082	3,197	2,850	2,633	2,230	1,998
Accrued Expenses	6.24	10.08	8.73	7.65	8	12.88
Short-Term Debt	-	1,904	2,717	357.99	428.1	1,492
Current Portion of Long-Term Debt	3,542	578.44	856.16	142.6	13.66	371.02
Current Portion of Leases	-	86.54	73.16	66.42	66.88	61.65
Current Income Taxes Payable	179.89	165.96	174.75	161.21	163.7	195.06
Current Unearned Revenue	973.36	989.81	953.58	927.19	1,055	1,046
Other Current Liabilities	440.04	390.21	372.29	383.45	324.16	270.13
Total Current Liabilities	8,224	7,322	8,005	4,680	4,289	5,446
Long-Term Debt	2,593	3,029	2,391	1,075	1,090	106.39
Long-Term Leases	-	515.12	515.67	480.47	460.85	362.51
Long-Term Unearned Revenue	1,675	1,291	895.53	906.64	852.82	457.3
Long-Term Deferred Tax Liabilities	197.76	156.42	167.48	174.66	166.52	174.73
Other Long-Term Liabilities	124.42	102.75	130.05	121.7	67.83	102.88
Total Liabilities	13,026	12,627	12,311	7,847	7,389	7,030
Common Stock	895.93	895.93	895.93	895.93	895.93	895.93
Additional Paid-In Capital	-	115.95	115.95	115.95	115.95	115.95
Retained Earnings	1,649	1,565	1,474	1,550	1,404	1,391
Treasury Stock	-14.8	-29.64	-36.38	-33.48	-23.74	-26.73
Comprehensive Income & Other	35.24	-88.29	-51.91	-115.56	-99.43	-154.15
Total Common Equity	2,566	2,459	2,398	2,413	2,293	2,222
Minority Interest	288.18	293	254.86	255.45	282.18	268.72
Shareholders' Equity	2,854	2,752	2,653	2,668	2,575	2,491
Total Liabilities & Equity	15,880	15,379	14,964	10,516	9,964	9,521
Total Debt	6,135	6,114	6,553	2,122	2,059	2,393
Net Cash (Debt)	-5,705	-5,760	-5,951	-1,306	-1,330	-1,941
Net Cash Per Share	-1.82	-1.84	-1.90	-0.42	-0.42	-0.62
Filing Date Shares Outstanding	3,119	3,113	3,112	3,114	3,115	3,116
Total Common Shares Outstanding	3,119	3,113	3,112	3,114	3,116	3,116
Working Capital	-1,299	-692.56	-1,878	676.86	702.25	-807.22
Book Value Per Share	0.82	0.79	0.77	0.77	0.74	0.71
Tangible Book Value	-2,499	-2,022	-2,412	936.56	817.79	651.64
Tangible Book Value Per Share	-0.80	-0.65	-0.78	0.30	0.26	0.21
Land	-	1,483	1,386	1,518	1,485	1,402
Machinery	-	2,491	2,287	2,286	2,255	2,181
Construction In Progress	-	205.82	82.53	108.49	72.18	124.51
Order Backlog	-	27,400	23,000	19,300	15,400	15,300

Source: S&P Capital IQ. Standard template. Financial Sources.