Sembcorp Industries Ltd (SGX: U96)
Singapore flag Singapore · Delayed Price · Currency is SGD
5.24
-0.06 (-1.13%)
Nov 21, 2024, 5:08 PM SGT

Sembcorp Industries Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,0977671,2541,3441,0321,767
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Short-Term Investments
11630851062821
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Trading Asset Securities
-743721316
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Accounts Receivable
1,9861,3061,1481,5931,3353,007
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Other Receivables
-204179153106181
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Inventory
135135137222196386
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Prepaid Expenses
-4447524599
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Loans Receivable Current
----914
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Other Current Assets
11463,621461240604
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Total Current Assets
3,3352,7066,5083,9333,0046,095
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Property, Plant & Equipment
7,8676,4655,3057,0947,20412,203
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Goodwill
284216126159159209
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Other Intangible Assets
695736571231189421
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Long-Term Investments
2,6572,5102,4631,8011,8011,924
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Long-Term Deferred Tax Assets
686652383762
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Long-Term Deferred Charges
---112
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Long-Term Accounts Receivable
8066757569019232,092
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Other Long-Term Assets
1,9072,123239237244244
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Total Assets
17,61915,49716,02014,39513,56223,252
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Accounts Payable
1,8533051692683281,029
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Accrued Expenses
-78551548110
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Current Portion of Long-Term Debt
6571,2811,0967545932,649
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Current Unearned Revenue
162200172144178192
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Current Portion of Leases
181817141134
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Current Income Taxes Payable
152236219181157204
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Other Current Liabilities
1091,3583,0931,5298121,794
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Total Current Liabilities
2,9513,4764,8212,9052,1276,012
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Long-Term Debt
7,6995,9735,9766,6737,2218,195
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Long-Term Leases
715292270244215470
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Long-Term Unearned Revenue
81135110119121122
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Pension & Post-Retirement Benefits
-76965
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Long-Term Deferred Tax Liabilities
652598492392294348
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Other Long-Term Liabilities
186144129135102221
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Total Liabilities
12,28410,62511,80410,47710,08615,373
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Common Stock
566566566566566566
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Retained Earnings
5,1204,7264,0503,3493,1535,827
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Treasury Stock
-23-40-31-15-11-4
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Comprehensive Income & Other
-632-664-608-133-369482
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Total Common Equity
5,0314,5883,9773,7673,3396,871
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Minority Interest
3042842391511371,008
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Shareholders' Equity
5,3354,8724,2163,9183,4767,879
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Total Liabilities & Equity
17,61915,49716,02014,39513,56223,252
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Total Debt
9,0897,5647,3597,6858,04011,348
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Net Cash (Debt)
-7,876-6,693-5,983-6,233-6,967-9,544
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Net Cash Per Share
-4.36-3.69-3.29-3.45-3.87-5.31
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Filing Date Shares Outstanding
1,7831,7801,7771,7801,7811,783
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Total Common Shares Outstanding
1,7831,7791,7771,7801,7811,786
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Working Capital
384-7701,6871,02887783
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Book Value Per Share
2.822.582.242.121.873.40
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Tangible Book Value
4,0523,6363,2803,3772,9916,241
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Tangible Book Value Per Share
2.272.041.851.901.683.05
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Land
-3793354013881,921
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Buildings
-84838575100
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Machinery
-7,9827,3309,7429,54811,545
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Construction In Progress
-9112301591581,315
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Source: S&P Capital IQ. Utility template. Financial Sources.