Sembcorp Industries Ltd (SGX:U96)
Singapore flag Singapore · Delayed Price · Currency is SGD
6.51
+0.09 (1.40%)
Apr 2, 2025, 1:47 PM SGT

Sembcorp Industries Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
8717671,2541,3441,032
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Short-Term Investments
114308510628
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Trading Asset Securities
-7437213
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Accounts Receivable
1,8491,3061,1481,5931,335
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Other Receivables
-204179153106
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Inventory
135135137222196
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Prepaid Expenses
-44475245
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Loans Receivable Current
----9
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Other Current Assets
3931463,621461240
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Total Current Assets
3,3622,7066,5083,9333,004
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Property, Plant & Equipment
8,3046,4655,3057,0947,204
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Goodwill
226216126159159
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Other Intangible Assets
751736571231189
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Long-Term Investments
2,8762,5102,4631,8011,801
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Long-Term Deferred Tax Assets
6966523837
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Long-Term Deferred Charges
---11
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Long-Term Accounts Receivable
802675756901923
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Other Long-Term Assets
1,7882,123239237244
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Total Assets
18,17815,49716,02014,39513,562
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Accounts Payable
1,585305169268328
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Accrued Expenses
-78551548
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Current Portion of Long-Term Debt
6711,2811,096754593
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Current Unearned Revenue
197200172144178
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Current Portion of Leases
2718171411
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Current Income Taxes Payable
182236219181157
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Other Current Liabilities
2491,3583,0931,529812
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Total Current Liabilities
2,9113,4764,8212,9052,127
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Long-Term Debt
8,0005,9735,9766,6737,221
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Long-Term Leases
702292270244215
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Long-Term Unearned Revenue
79135110119121
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Pension & Post-Retirement Benefits
-7696
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Long-Term Deferred Tax Liabilities
629598492392294
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Other Long-Term Liabilities
198144129135102
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Total Liabilities
12,51910,62511,80410,47710,086
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Common Stock
566566566566566
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Retained Earnings
5,4714,7264,0503,3493,153
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Treasury Stock
-24-40-31-15-11
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Comprehensive Income & Other
-652-664-608-133-369
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Total Common Equity
5,3614,5883,9773,7673,339
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Minority Interest
298284239151137
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Shareholders' Equity
5,6594,8724,2163,9183,476
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Total Liabilities & Equity
18,17815,49716,02014,39513,562
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Total Debt
9,4007,5647,3597,6858,040
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Net Cash (Debt)
-8,415-6,693-5,983-6,233-6,967
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Net Cash Per Share
-4.65-3.69-3.29-3.45-3.87
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Filing Date Shares Outstanding
1,7831,7801,7771,7801,781
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Total Common Shares Outstanding
1,7831,7791,7771,7801,781
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Working Capital
451-7701,6871,028877
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Book Value Per Share
3.012.582.242.121.87
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Tangible Book Value
4,3843,6363,2803,3772,991
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Tangible Book Value Per Share
2.462.041.851.901.68
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Land
-379335401388
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Buildings
-84838575
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Machinery
-7,9827,3309,7429,548
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Construction In Progress
-911230159158
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.