Sembcorp Industries Ltd (SGX: U96)
Singapore
· Delayed Price · Currency is SGD
5.24
-0.06 (-1.13%)
Nov 21, 2024, 5:08 PM SGT
Sembcorp Industries Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,097 | 767 | 1,254 | 1,344 | 1,032 | 1,767 | Upgrade
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Short-Term Investments | 116 | 30 | 85 | 106 | 28 | 21 | Upgrade
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Trading Asset Securities | - | 74 | 37 | 2 | 13 | 16 | Upgrade
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Accounts Receivable | 1,986 | 1,306 | 1,148 | 1,593 | 1,335 | 3,007 | Upgrade
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Other Receivables | - | 204 | 179 | 153 | 106 | 181 | Upgrade
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Inventory | 135 | 135 | 137 | 222 | 196 | 386 | Upgrade
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Prepaid Expenses | - | 44 | 47 | 52 | 45 | 99 | Upgrade
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Loans Receivable Current | - | - | - | - | 9 | 14 | Upgrade
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Other Current Assets | 1 | 146 | 3,621 | 461 | 240 | 604 | Upgrade
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Total Current Assets | 3,335 | 2,706 | 6,508 | 3,933 | 3,004 | 6,095 | Upgrade
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Property, Plant & Equipment | 7,867 | 6,465 | 5,305 | 7,094 | 7,204 | 12,203 | Upgrade
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Goodwill | 284 | 216 | 126 | 159 | 159 | 209 | Upgrade
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Other Intangible Assets | 695 | 736 | 571 | 231 | 189 | 421 | Upgrade
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Long-Term Investments | 2,657 | 2,510 | 2,463 | 1,801 | 1,801 | 1,924 | Upgrade
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Long-Term Deferred Tax Assets | 68 | 66 | 52 | 38 | 37 | 62 | Upgrade
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Long-Term Deferred Charges | - | - | - | 1 | 1 | 2 | Upgrade
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Long-Term Accounts Receivable | 806 | 675 | 756 | 901 | 923 | 2,092 | Upgrade
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Other Long-Term Assets | 1,907 | 2,123 | 239 | 237 | 244 | 244 | Upgrade
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Total Assets | 17,619 | 15,497 | 16,020 | 14,395 | 13,562 | 23,252 | Upgrade
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Accounts Payable | 1,853 | 305 | 169 | 268 | 328 | 1,029 | Upgrade
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Accrued Expenses | - | 78 | 55 | 15 | 48 | 110 | Upgrade
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Current Portion of Long-Term Debt | 657 | 1,281 | 1,096 | 754 | 593 | 2,649 | Upgrade
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Current Unearned Revenue | 162 | 200 | 172 | 144 | 178 | 192 | Upgrade
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Current Portion of Leases | 18 | 18 | 17 | 14 | 11 | 34 | Upgrade
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Current Income Taxes Payable | 152 | 236 | 219 | 181 | 157 | 204 | Upgrade
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Other Current Liabilities | 109 | 1,358 | 3,093 | 1,529 | 812 | 1,794 | Upgrade
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Total Current Liabilities | 2,951 | 3,476 | 4,821 | 2,905 | 2,127 | 6,012 | Upgrade
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Long-Term Debt | 7,699 | 5,973 | 5,976 | 6,673 | 7,221 | 8,195 | Upgrade
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Long-Term Leases | 715 | 292 | 270 | 244 | 215 | 470 | Upgrade
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Long-Term Unearned Revenue | 81 | 135 | 110 | 119 | 121 | 122 | Upgrade
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Pension & Post-Retirement Benefits | - | 7 | 6 | 9 | 6 | 5 | Upgrade
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Long-Term Deferred Tax Liabilities | 652 | 598 | 492 | 392 | 294 | 348 | Upgrade
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Other Long-Term Liabilities | 186 | 144 | 129 | 135 | 102 | 221 | Upgrade
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Total Liabilities | 12,284 | 10,625 | 11,804 | 10,477 | 10,086 | 15,373 | Upgrade
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Common Stock | 566 | 566 | 566 | 566 | 566 | 566 | Upgrade
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Retained Earnings | 5,120 | 4,726 | 4,050 | 3,349 | 3,153 | 5,827 | Upgrade
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Treasury Stock | -23 | -40 | -31 | -15 | -11 | -4 | Upgrade
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Comprehensive Income & Other | -632 | -664 | -608 | -133 | -369 | 482 | Upgrade
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Total Common Equity | 5,031 | 4,588 | 3,977 | 3,767 | 3,339 | 6,871 | Upgrade
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Minority Interest | 304 | 284 | 239 | 151 | 137 | 1,008 | Upgrade
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Shareholders' Equity | 5,335 | 4,872 | 4,216 | 3,918 | 3,476 | 7,879 | Upgrade
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Total Liabilities & Equity | 17,619 | 15,497 | 16,020 | 14,395 | 13,562 | 23,252 | Upgrade
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Total Debt | 9,089 | 7,564 | 7,359 | 7,685 | 8,040 | 11,348 | Upgrade
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Net Cash (Debt) | -7,876 | -6,693 | -5,983 | -6,233 | -6,967 | -9,544 | Upgrade
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Net Cash Per Share | -4.36 | -3.69 | -3.29 | -3.45 | -3.87 | -5.31 | Upgrade
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Filing Date Shares Outstanding | 1,783 | 1,780 | 1,777 | 1,780 | 1,781 | 1,783 | Upgrade
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Total Common Shares Outstanding | 1,783 | 1,779 | 1,777 | 1,780 | 1,781 | 1,786 | Upgrade
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Working Capital | 384 | -770 | 1,687 | 1,028 | 877 | 83 | Upgrade
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Book Value Per Share | 2.82 | 2.58 | 2.24 | 2.12 | 1.87 | 3.40 | Upgrade
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Tangible Book Value | 4,052 | 3,636 | 3,280 | 3,377 | 2,991 | 6,241 | Upgrade
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Tangible Book Value Per Share | 2.27 | 2.04 | 1.85 | 1.90 | 1.68 | 3.05 | Upgrade
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Land | - | 379 | 335 | 401 | 388 | 1,921 | Upgrade
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Buildings | - | 84 | 83 | 85 | 75 | 100 | Upgrade
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Machinery | - | 7,982 | 7,330 | 9,742 | 9,548 | 11,545 | Upgrade
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Construction In Progress | - | 911 | 230 | 159 | 158 | 1,315 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.