SGGKY | Singapore Technologies Engineering Ltd Annual &

Annual Balance Sheets

(In SGD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	15.37 Billion	14.96 Billion	10.51 Billion	9.56 Billion	9.52 Billion	7.57 Billion
Total Current Assets	6.62 Billion	6.12 Billion	5.35 Billion	4.58 Billion	4.63 Billion	4.09 Billion
Cash And Short Term Investments	353.33 Million	601.77 Million	815.92 Million	730.62 Million	453.83 Million	416.2 Million
Cash and Cash Equivalents	353.33 Million	601.77 Million	815.92 Million	730.62 Million	453.23 Million	415.78 Million
Short Term Investments	13.26 Million	30.3 Million	-17.35 Million	-30.91 Million	604 Thousand	422 Thousand
Net Receivables	3.88 Billion	3.38 Billion	2.9 Billion	2.64 Billion	2.52 Billion	2.24 Billion
Inventory	1.89 Billion	1.68 Billion	1.26 Billion	1.26 Billion	1.31 Billion	1.18 Billion
Other Current Assets	497.86 Million	454.01 Million	372.31 Million	341.35 Million	345.74 Million	253.96 Million
Total Non-Current Assets	8.74 Billion	8.83 Billion	5.15 Billion	4.97 Billion	4.88 Billion	3.47 Billion
Net PPE	2.72 Billion	2.65 Billion	2.35 Billion	2.29 Billion	2.28 Billion	1.74 Billion
Good Will And Intangible Assets	4.95 Billion	5.29 Billion	1.99 Billion	1.94 Billion	1.98 Billion	1.15 Billion
Good Will	3.03 Billion	3.09 Billion	796.67 Million	786.37 Million	814.01 Million	517.34 Million
Intangible Assets	1.92 Billion	2.19 Billion	1.19 Billion	1.15 Billion	1.16 Billion	633.89 Million
Long-Term Investments	714.9 Million	608.1 Million	536.38 Million	522.96 Million	468.99 Million	471.67 Million
Tax Assets	214.17 Million	198.23 Million	207.54 Million	149.38 Million	111.59 Million	72.13 Million
Other Non Current Assets	134.54 Million	81.04 Million	70.12 Million	58.56 Million	32.27 Million	37.95 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	12.62 Billion	12.31 Billion	7.84 Billion	6.98 Billion	7.03 Billion	5.03 Billion
Total Current Liabilities	7.32 Billion	8 Billion	4.67 Billion	3.89 Billion	5.44 Billion	3.85 Billion
Account Payables	3.15 Billion	2.82 Billion	2.61 Billion	1.66 Billion	2.01 Billion	1.82 Billion
Tax Payables	165.95 Million	174.74 Million	161.2 Million	163.7 Million	195.05 Million	163.23 Million
Short Term Debt	2.56 Billion	3.62 Billion	559.88 Million	496.33 Million	1.86 Billion	225.41 Million
Deferred Revenue	989.8 Million	953.57 Million	927.18 Million	1.05 Billion	1.04 Billion	1.32 Billion
Other Current Liabilities	613.81 Million	597.16 Million	580.05 Million	677.27 Million	519.08 Million	468.23 Million
Total Non Current Liabilities	5.3 Billion	4.3 Billion	3.16 Billion	3.09 Billion	1.58 Billion	1.18 Billion
Long-Term Debt	3.54 Billion	2.9 Billion	1.55 Billion	1.55 Billion	468.89 Million	270.36 Million
Deferred Revenue Non Current	1.29 Billion	895.52 Million	906.63 Million	843.09 Million	457.3 Million	537.85 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	312.58 Million	336.34 Million	531.17 Million	530.37 Million	482.93 Million	208.2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.75 Billion	2.65 Billion	2.66 Billion	2.57 Billion	2.49 Billion	2.53 Billion
Stock Holders Equity	2.45 Billion	2.39 Billion	2.41 Billion	2.29 Billion	2.22 Billion	2.24 Billion
Common Stock	895.92 Million	895.92 Million	895.92 Million	895.92 Million	895.92 Million	895.92 Million
Retained Earnings	1.56 Billion	1.47 Billion	1.54 Billion	1.4 Billion	1.38 Billion	1.31 Billion
Accumulated other comprehensive income	93.46 Million	80.67 Million	18.75 Million	21.18 Million	-33.71 Million	51.28 Million
Common Stock Equity	2.45 Billion	2.39 Billion	2.41 Billion	2.29 Billion	2.22 Billion	2.24 Billion
Capital Lease Obligation	515.12 Million	588.82 Million	546.88 Million	527.73 Million	424.15 Million	14.71 Million
Total Investments	714.9 Million	544.87 Million	519.02 Million	492.05 Million	469.59 Million	472.09 Million
Total Debt	6.1 Billion	6.53 Billion	2.11 Billion	2.04 Billion	2.33 Billion	495.77 Million
Net Debt	5.75 Billion	5.93 Billion	1.29 Billion	1.31 Billion	1.88 Billion	79.99 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	15.88 Billion	15.88 Billion	15.37 Billion	15.37 Billion	15.37 Billion	15.09 Billion
Total Current Assets	6.92 Billion	6.92 Billion	6.62 Billion	6.62 Billion	6.62 Billion	6.08 Billion
Cash And Short Term Investments	429.94 Million	429.94 Million	353.33 Million	353.33 Million	353.31 Million	387.15 Million
Cash and Cash Equivalents	429.94 Million	429.94 Million	353.33 Million	353.33 Million	340.04 Million	387.15 Million
Short Term Investments	-	-	13.26 Million	13.26 Million	13.26 Million	-73.68 Million
Net Receivables	3.81 Billion	3.81 Billion	3.88 Billion	3.88 Billion	3.82 Billion	3.43 Billion
Inventory	2.03 Billion	2.03 Billion	1.89 Billion	1.89 Billion	1.89 Billion	1.72 Billion
Other Current Assets	644.56 Million	644.56 Million	497.86 Million	497.86 Million	557.84 Million	536.1 Million
Total Non-Current Assets	8.95 Billion	8.95 Billion	8.74 Billion	8.74 Billion	8.74 Billion	9.01 Billion
Net PPE	2.69 Billion	2.69 Billion	2.72 Billion	2.72 Billion	2.72 Billion	2.78 Billion
Good Will And Intangible Assets	5.06 Billion	5.06 Billion	4.95 Billion	4.95 Billion	4.48 Billion	5.26 Billion
Good Will	-	-	3.03 Billion	3.03 Billion	3.03 Billion	-
Intangible Assets	5.06 Billion	5.06 Billion	1.92 Billion	1.92 Billion	1.44 Billion	5.26 Billion
Long-Term Investments	671.01 Million	671.01 Million	714.9 Million	714.9 Million	630.47 Million	624.2 Million
Tax Assets	-	-	214.17 Million	214.17 Million	-	247.01 Million
Other Non Current Assets	527.86 Million	527.86 Million	134.54 Million	134.54 Million	909.49 Million	84.3 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	13.02 Billion	13.02 Billion	12.62 Billion	12.62 Billion	12.62 Billion	12.37 Billion
Total Current Liabilities	8.22 Billion	8.22 Billion	7.32 Billion	7.32 Billion	7.32 Billion	7.37 Billion
Account Payables	3.08 Billion	3.08 Billion	3.15 Billion	3.15 Billion	3.19 Billion	2.74 Billion
Tax Payables	-	-	165.95 Million	165.95 Million	-	207.89 Million
Short Term Debt	3.54 Billion	3.54 Billion	2.56 Billion	2.56 Billion	2.48 Billion	2.6 Billion
Deferred Revenue	6.24 Million	6.24 Million	989.8 Million	989.8 Million	-	1.42 Billion
Other Current Liabilities	1.59 Billion	1.59 Billion	613.81 Million	613.81 Million	1.64 Billion	592.11 Million
Total Non Current Liabilities	4.8 Billion	4.8 Billion	5.3 Billion	5.3 Billion	5.3 Billion	5 Billion
Long-Term Debt	2.59 Billion	2.59 Billion	3.54 Billion	3.54 Billion	3.54 Billion	3.55 Billion
Deferred Revenue Non Current	-	-	1.29 Billion	1.29 Billion	-	920 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.2 Billion	2.2 Billion	312.58 Million	312.58 Million	1.75 Billion	341.95 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.85 Billion	2.85 Billion	2.75 Billion	2.75 Billion	2.75 Billion	2.72 Billion
Stock Holders Equity	2.56 Billion	2.56 Billion	2.45 Billion	2.45 Billion	2.45 Billion	2.44 Billion
Common Stock	895.92 Million	895.92 Million	895.92 Million	895.92 Million	895.92 Million	895.92 Million
Retained Earnings	1.64 Billion	1.64 Billion	1.56 Billion	1.56 Billion	1.56 Billion	1.5 Billion
Accumulated other comprehensive income	35.24 Million	35.24 Million	93.46 Million	93.46 Million	-88.28 Million	66.88 Million
Common Stock Equity	2.56 Billion	2.56 Billion	2.45 Billion	2.45 Billion	2.45 Billion	2.44 Billion
Capital Lease Obligation	-	-	515.12 Million	515.12 Million	601.65 Million	-
Total Investments	671.01 Million	671.01 Million	714.9 Million	714.9 Million	643.74 Million	550.52 Million
Total Debt	6.13 Billion	6.13 Billion	6.1 Billion	6.1 Billion	6.02 Billion	6.16 Billion
Net Debt	5.7 Billion	5.7 Billion	5.75 Billion	5.75 Billion	5.68 Billion	5.78 Billion

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