Sembcorp Industries Ltd (SGX:U96)

Sembcorp Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,334	1,109	871	767	1,254	1,344
Short-Term Investments	326	35	32	30	85	106
Trading Asset Securities	-	89	76	74	37	2
Accounts Receivable	3,040	1,323	1,473	1,306	1,148	1,593
Other Receivables	-	183	204	204	179	153
Inventory	258	130	135	135	137	222
Prepaid Expenses	-	49	33	44	47	52
Other Current Assets	15	171	538	146	3,621	461
Total Current Assets	4,973	3,089	3,362	2,706	6,508	3,933
Property, Plant & Equipment	10,609	8,714	8,304	6,465	5,305	7,094
Goodwill	2,877	260	226	216	126	159
Other Intangible Assets	1,029	692	751	736	571	231
Long-Term Investments	3,463	3,152	2,920	2,510	2,463	1,801
Long-Term Deferred Tax Assets	80	82	69	66	52	38
Long-Term Deferred Charges	-	-	-	-	-	1
Long-Term Accounts Receivable	978	584	647	675	756	901
Other Long-Term Assets	1,702	1,856	2,001	2,123	239	237
Total Assets	25,711	18,429	18,280	15,497	16,020	14,395

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,315	268	317	305	169	268
Accrued Expenses	-	74	41	78	55	15
Short-Term Debt	1,420	-	-	-	-	-
Current Portion of Long-Term Debt	-	1,060	673	1,281	1,096	754
Current Unearned Revenue	171	184	226	200	172	144
Current Portion of Leases	18	59	27	18	17	14
Current Income Taxes Payable	119	149	182	236	219	181
Other Current Liabilities	258	1,160	1,445	1,358	3,093	1,529
Total Current Liabilities	4,301	2,954	2,911	3,476	4,821	2,905
Long-Term Debt	13,770	7,931	8,006	5,973	5,976	6,673
Long-Term Leases	284	688	702	292	270	244
Long-Term Unearned Revenue	187	124	130	135	110	119
Pension & Post-Retirement Benefits	-	8	7	7	6	9
Long-Term Deferred Tax Liabilities	777	655	639	598	492	392
Other Long-Term Liabilities	599	203	134	144	129	135
Total Liabilities	19,918	12,563	12,529	10,625	11,804	10,477

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	566	566	566	566	566	566
Retained Earnings	5,830	5,967	5,550	4,726	4,050	3,349
Treasury Stock	-43	-56	-24	-40	-31	-15
Comprehensive Income & Other	-887	-934	-651	-664	-608	-133
Total Common Equity	5,466	5,543	5,441	4,588	3,977	3,767
Minority Interest	327	323	310	284	239	151
Shareholders' Equity	5,793	5,866	5,751	4,872	4,216	3,918
Total Liabilities & Equity	25,711	18,429	18,280	15,497	16,020	14,395

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,492	9,738	9,408	7,564	7,359	7,685
Net Cash (Debt)	-13,832	-8,505	-8,429	-6,693	-5,983	-6,233
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.71	-4.73	-4.65	-3.69	-3.29	-3.45
Filing Date Shares Outstanding	1,780	1,778	1,780	1,780	1,777	1,780
Total Common Shares Outstanding	1,780	1,778	1,783	1,779	1,777	1,780
Working Capital	672	135	451	-770	1,687	1,028
Book Value Per Share	3.07	3.12	3.05	2.58	2.24	2.12
Tangible Book Value	1,560	4,591	4,464	3,636	3,280	3,377
Tangible Book Value Per Share	0.88	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

Data Sources Report a data error