SIA Engineering Company Limited (SEGSF)

USD 1.75

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.08 Billion 1.98 Billion 1.35 Billion 1.36 Billion 1.41 Billion 1.36 Billion
Total Current Assets 1 Billion 952.23 Million 673.35 Million 689.15 Million 701 Million 712.39 Million
Cash And Short Term Investments 645.95 Million 632.98 Million 461.41 Million 458.44 Million 364.94 Million 385.06 Million
Cash and Cash Equivalents 41.08 Million 29.45 Million 461.41 Million 458.44 Million 364.94 Million 385.06 Million
Short Term Investments 604.86 Million 603.53 Million 584 Million 521.49 Million 480.36 Million 465.76 Million
Net Receivables 5.44 Million 197.62 Million 180.39 Million 193.79 Million 291.05 Million 292.84 Million
Inventory 61.7 Million 43.35 Million 24.33 Million 26.13 Million 27.7 Million 26.25 Million
Other Current Assets 287.8 Million 9.42 Million 7.21 Million 10.78 Million 17.3 Million 8.22 Million
Total Non-Current Assets 1.08 Billion 1.03 Billion 682.67 Million 673.01 Million 711.03 Million 652.43 Million
Net PPE 288.6 Million 287.52 Million 162.22 Million 179.7 Million 230.59 Million 192.54 Million
Good Will And Intangible Assets 31.99 Million 40.77 Million 24.18 Million 23.57 Million 36.43 Million 34.43 Million
Good Will 6.28 Million 1.56 Million - - - -
Intangible Assets 25.71 Million 39.21 Million 24.18 Million 23.57 Million 36.43 Million 34.43 Million
Long-Term Investments 144.2 Million 514.32 Million 480.4 Million 448.04 Million 433.03 Million 412.73 Million
Tax Assets 17.78 Million 17.53 Million 12.98 Million 15.21 Million 3.52 Million 2.49 Million
Other Non Current Assets 604.86 Million 170.98 Million 2.87 Million 6.47 Million 7.44 Million 10.21 Million
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 385.11 Million 306.64 Million 159.92 Million 212.8 Million 245.48 Million 210.13 Million
Total Current Liabilities 301.87 Million 215.5 Million 131.17 Million 155.59 Million 169.14 Million 181.33 Million
Account Payables 80.04 Million 59.11 Million 13.64 Million 9.42 Million 17.5 Million 25.03 Million
Tax Payables 7.27 Million 6.13 Million 3.28 Million 7.07 Million 13.37 Million 13.7 Million
Short Term Debt 27.92 Million 24.59 Million 23.09 Million 21.48 Million 19.09 Million 4.96 Million
Deferred Revenue - 16.14 Million 12.84 Million 32.57 Million 11.53 Million 24.73 Million
Other Current Liabilities 193.9 Million 115.64 Million 81.58 Million 92.12 Million 121 Million 126.59 Million
Total Non Current Liabilities 83.24 Million 91.13 Million 28.74 Million 57.21 Million 76.33 Million 28.8 Million
Long-Term Debt 82.51 Million 90.59 Million 38.42 Million 2.07 Million 5.15 Million 9.27 Million
Deferred Revenue Non Current - 1.00 0.20 - 1.00 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 -10.07 Million 39.02 Million 54.7 Million -
Other Liabilities - - - 1.00 1.00 -
Total Equity 1.7 Billion 1.67 Billion 1.19 Billion 1.14 Billion 1.16 Billion 1.15 Billion
Stock Holders Equity 1.68 Billion 1.66 Billion 1.18 Billion 1.14 Billion 1.14 Billion 1.12 Billion
Common Stock 420.04 Million 420.04 Million 309.86 Million 312.62 Million 295 Million 310.11 Million
Retained Earnings - 1.27 Billion 1.21 Billion 1.14 Billion 1.21 Billion 1.14 Billion
Accumulated other comprehensive income - 311.51 Million 305.6 Million 305.35 Million 285.39 Million 296.8 Million
Common Stock Equity 1.68 Billion 1.66 Billion 1.18 Billion 1.14 Billion 1.14 Billion 1.12 Billion
Capital Lease Obligation 105.29 Million 112.7 Million 28.34 Million 39.02 Million 54.7 Million -
Total Investments 749.07 Million 685.3 Million 480.4 Million 448.04 Million 433.03 Million 412.73 Million
Total Debt 110.43 Million 115.19 Million 51.44 Million 62.57 Million 78.94 Million 14.23 Million
Net Debt 69.35 Million 85.74 Million -409.97 Million -395.86 Million -285.99 Million -370.82 Million

Balance Sheet Charts