Sembcorp Industries Ltd (SGX: U96)

Sembcorp Industries 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	1,097	767	1,254	1,344	1,032	1,767
Short-Term Investments	116	30	85	106	28	21
Trading Asset Securities	-	74	37	2	13	16
Accounts Receivable	1,986	1,306	1,148	1,593	1,335	3,007
Other Receivables	-	204	179	153	106	181
Inventory	135	135	137	222	196	386
Prepaid Expenses	-	44	47	52	45	99
Loans Receivable Current	-	-	-	-	9	14
Other Current Assets	1	146	3,621	461	240	604
Total Current Assets	3,335	2,706	6,508	3,933	3,004	6,095
Property, Plant & Equipment	7,867	6,465	5,305	7,094	7,204	12,203
Goodwill	284	216	126	159	159	209
Other Intangible Assets	695	736	571	231	189	421
Long-Term Investments	2,657	2,510	2,463	1,801	1,801	1,924
Long-Term Deferred Tax Assets	68	66	52	38	37	62
Long-Term Deferred Charges	-	-	-	1	1	2
Long-Term Accounts Receivable	806	675	756	901	923	2,092
Other Long-Term Assets	1,907	2,123	239	237	244	244
Total Assets	17,619	15,497	16,020	14,395	13,562	23,252
Accounts Payable	1,853	305	169	268	328	1,029
Accrued Expenses	-	78	55	15	48	110
Current Portion of Long-Term Debt	657	1,281	1,096	754	593	2,649
Current Unearned Revenue	162	200	172	144	178	192
Current Portion of Leases	18	18	17	14	11	34
Current Income Taxes Payable	152	236	219	181	157	204
Other Current Liabilities	109	1,358	3,093	1,529	812	1,794
Total Current Liabilities	2,951	3,476	4,821	2,905	2,127	6,012
Long-Term Debt	7,699	5,973	5,976	6,673	7,221	8,195
Long-Term Leases	715	292	270	244	215	470
Long-Term Unearned Revenue	81	135	110	119	121	122
Pension & Post-Retirement Benefits	-	7	6	9	6	5
Long-Term Deferred Tax Liabilities	652	598	492	392	294	348
Other Long-Term Liabilities	186	144	129	135	102	221
Total Liabilities	12,284	10,625	11,804	10,477	10,086	15,373
Common Stock	566	566	566	566	566	566
Retained Earnings	5,120	4,726	4,050	3,349	3,153	5,827
Treasury Stock	-23	-40	-31	-15	-11	-4
Comprensive Income & Other	-632	-664	-608	-133	-369	482
Total Common Equity	5,031	4,588	3,977	3,767	3,339	6,871
Minority Interest	304	284	239	151	137	1,008
Shareholders' Equity	5,335	4,872	4,216	3,918	3,476	7,879
Total Liabilities & Equity	17,619	15,497	16,020	14,395	13,562	23,252
Total Debt	9,089	7,564	7,359	7,685	8,040	11,348
Net Cash (Debt)	-7,876	-6,693	-5,983	-6,233	-6,967	-9,544
Net Cash Per Share	-4.36	-3.69	-3.29	-3.45	-3.87	-5.31
Filing Date Shares Outstanding	1,783	1,780	1,777	1,780	1,781	1,783
Total Common Shares Outstanding	1,783	1,779	1,777	1,780	1,781	1,786
Working Capital	384	-770	1,687	1,028	877	83
Book Value Per Share	2.82	2.58	2.24	2.12	1.87	3.40
Tangible Book Value	4,052	3,636	3,280	3,377	2,991	6,241
Tangible Book Value Per Share	2.27	2.04	1.85	1.90	1.68	3.05
Land	-	379	335	401	388	1,921
Buildings	-	84	83	85	75	100
Machinery	-	7,982	7,330	9,742	9,548	11,545
Construction In Progress	-	911	230	159	158	1,315

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