Singapore Technologies Engineering Ltd (SGX:S63)

SGX:S63 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	424.56	340.05	571.43	692.63	642.86
Short-Term Investments	5.26	13.27	30.32	123.29	86.62
Cash & Short-Term Investments	429.83	353.32	601.75	815.92	729.48
Cash Growth	21.65%	-41.28%	-26.25%	11.85%	61.14%
Accounts Receivable	4,107	3,881	3,387	2,907	2,646
Receivables	4,107	3,881	3,387	2,907	2,650
Inventory	2,061	1,897	1,684	1,261	1,269
Restricted Cash	0.82	0.02	-	-	1.15
Other Current Assets	725.23	497.86	454.04	372.31	341.36
Total Current Assets	7,324	6,630	6,127	5,356	4,991
Property, Plant & Equipment	2,720	2,727	2,658	2,352	2,296
Long-Term Investments	684.46	630.48	544.88	519.03	492.05
Goodwill	3,148	3,036	3,091	796.68	786.38
Other Intangible Assets	1,369	1,446	1,719	679.52	688.45
Long-Term Accounts Receivable	36.51	11.31	11.16	1.53	1.52
Long-Term Deferred Tax Assets	264.48	214.18	198.24	207.55	149.39
Long-Term Deferred Charges	473.05	476.35	481.23	516.54	471.31
Other Long-Term Assets	191.43	200.28	125.79	78.63	87.96
Total Assets	16,221	15,379	14,964	10,516	9,964
Accounts Payable	3,530	3,197	2,850	2,633	2,230
Accrued Expenses	3.11	10.08	8.73	7.65	8
Short-Term Debt	1,823	1,904	2,717	357.99	428.1
Current Portion of Long-Term Debt	1,030	578.44	856.16	142.6	13.66
Current Portion of Leases	96.48	86.54	73.16	66.42	66.88
Current Income Taxes Payable	148.78	165.96	174.75	161.21	163.7
Current Unearned Revenue	1,203	989.81	953.58	927.19	1,055
Other Current Liabilities	404.78	390.21	372.29	383.45	324.16
Total Current Liabilities	8,239	7,322	8,005	4,680	4,289
Long-Term Debt	2,400	3,029	2,391	1,075	1,090
Long-Term Leases	476.84	515.12	515.67	480.47	460.85
Long-Term Unearned Revenue	1,618	1,291	895.53	906.64	852.82
Long-Term Deferred Tax Liabilities	185.51	156.42	167.48	174.66	166.52
Other Long-Term Liabilities	161.21	102.75	130.05	121.7	67.83
Total Liabilities	13,270	12,627	12,311	7,847	7,389
Common Stock	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	1,782	1,565	1,474	1,550	1,404
Treasury Stock	-32.81	-29.64	-36.38	-33.48	-23.74
Comprehensive Income & Other	-90.78	-88.29	-51.91	-115.56	-99.43
Total Common Equity	2,670	2,459	2,398	2,413	2,293
Minority Interest	280.47	293	254.86	255.45	282.18
Shareholders' Equity	2,951	2,752	2,653	2,668	2,575
Total Liabilities & Equity	16,221	15,379	14,964	10,516	9,964
Total Debt	5,826	6,114	6,553	2,122	2,059
Net Cash (Debt)	-5,396	-5,760	-5,951	-1,306	-1,330
Net Cash Per Share	-1.72	-1.84	-1.90	-0.42	-0.42
Filing Date Shares Outstanding	3,115	3,113	3,112	3,114	3,115
Total Common Shares Outstanding	3,115	3,113	3,112	3,114	3,116
Working Capital	-914.95	-692.56	-1,878	676.86	702.25
Book Value Per Share	0.86	0.79	0.77	0.77	0.74
Tangible Book Value	-1,846	-2,022	-2,412	936.56	817.79
Tangible Book Value Per Share	-0.59	-0.65	-0.78	0.30	0.26
Land	1,579	1,483	1,386	1,518	1,485
Machinery	2,683	2,491	2,287	2,286	2,255
Construction In Progress	210.18	205.82	82.53	108.49	72.18
Order Backlog	28,500	27,400	23,000	19,300	15,400

Source: S&P Global Market Intelligence. Standard template. Financial Sources.