Sembcorp Industries Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,109	871	767	1,254	1,344
Short-Term Investments	35	32	30	85	106
Trading Asset Securities	89	76	74	37	2
Accounts Receivable	1,323	1,473	1,306	1,148	1,593
Other Receivables	183	204	204	179	153
Inventory	130	135	135	137	222
Prepaid Expenses	49	33	44	47	52
Other Current Assets	171	538	146	3,621	461
Total Current Assets	3,089	3,362	2,706	6,508	3,933
Property, Plant & Equipment	8,714	8,304	6,465	5,305	7,094
Goodwill	260	226	216	126	159
Other Intangible Assets	692	751	736	571	231
Long-Term Investments	3,152	2,920	2,510	2,463	1,801
Long-Term Deferred Tax Assets	82	69	66	52	38
Long-Term Deferred Charges	-	-	-	-	1
Long-Term Accounts Receivable	584	647	675	756	901
Other Long-Term Assets	1,856	2,001	2,123	239	237
Total Assets	18,429	18,280	15,497	16,020	14,395
Accounts Payable	268	317	305	169	268
Accrued Expenses	74	41	78	55	15
Current Portion of Long-Term Debt	1,060	673	1,281	1,096	754
Current Unearned Revenue	184	226	200	172	144
Current Portion of Leases	59	27	18	17	14
Current Income Taxes Payable	149	182	236	219	181
Other Current Liabilities	1,160	1,445	1,358	3,093	1,529
Total Current Liabilities	2,954	2,911	3,476	4,821	2,905
Long-Term Debt	7,931	8,006	5,973	5,976	6,673
Long-Term Leases	688	702	292	270	244
Long-Term Unearned Revenue	124	130	135	110	119
Pension & Post-Retirement Benefits	8	7	7	6	9
Long-Term Deferred Tax Liabilities	655	639	598	492	392
Other Long-Term Liabilities	203	134	144	129	135
Total Liabilities	12,563	12,529	10,625	11,804	10,477
Common Stock	566	566	566	566	566
Retained Earnings	5,967	5,550	4,726	4,050	3,349
Treasury Stock	-56	-24	-40	-31	-15
Comprehensive Income & Other	-934	-651	-664	-608	-133
Total Common Equity	5,543	5,441	4,588	3,977	3,767
Minority Interest	323	310	284	239	151
Shareholders' Equity	5,866	5,751	4,872	4,216	3,918
Total Liabilities & Equity	18,429	18,280	15,497	16,020	14,395
Total Debt	9,738	9,408	7,564	7,359	7,685
Net Cash (Debt)	-8,505	-8,429	-6,693	-5,983	-6,233
Net Cash Per Share	-4.73	-4.65	-3.69	-3.29	-3.45
Filing Date Shares Outstanding	1,778	1,780	1,780	1,777	1,780
Total Common Shares Outstanding	1,778	1,783	1,779	1,777	1,780
Working Capital	135	451	-770	1,687	1,028
Book Value Per Share	3.12	3.05	2.58	2.24	2.12
Tangible Book Value	4,591	4,464	3,636	3,280	3,377
Tangible Book Value Per Share	2.58	2.50	2.04	1.85	1.90
Land	529	461	463	335	401
Buildings	-	-	-	83	85
Machinery	9,726	8,582	7,982	7,330	9,742
Construction In Progress	1,282	1,878	911	230	159

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.