Sembcorp Marine Ltd (SMBMF)

USD 1.55

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.22 Billion 9.1 Billion 9.29 Billion 8.97 Billion 8.45 Billion 8.57 Billion
Total Current Assets 6.29 Billion 3.13 Billion 3.02 Billion 3.14 Billion 2.56 Billion 2.96 Billion
Cash And Short Term Investments 2.32 Billion 2.09 Billion 1.1 Billion 772.42 Million 389.25 Million 837.72 Million
Cash and Cash Equivalents 2.27 Billion 2.09 Billion 1.1 Billion 772.42 Million 389.25 Million 837.72 Million
Short Term Investments 51.27 Million 40 Million 3.77 Million 19.74 Million 2.98 Million 12.28 Million
Net Receivables 3.61 Billion 742.26 Million 1.74 Billion 2.05 Billion 1.91 Billion 1.66 Billion
Inventory 192.11 Million 71.06 Million 66.96 Million 94.36 Million 113.1 Million 80.17 Million
Other Current Assets 169.89 Million 141.13 Million 34.72 Million 127.79 Million 42.03 Million 33.44 Million
Total Non-Current Assets 9.92 Billion 5.96 Billion 6.27 Billion 5.82 Billion 5.89 Billion 5.61 Billion
Net PPE 4.7 Billion 4.07 Billion 4.22 Billion 4.36 Billion 4.5 Billion 4.17 Billion
Good Will And Intangible Assets 4.21 Billion 174.7 Million 198.41 Million 220.99 Million 246.34 Million 208.93 Million
Good Will 3.82 Billion 12.01 Million 12.01 Million 11.94 Million 11.97 Million 11.15 Million
Intangible Assets 393.26 Million 162.69 Million 186.4 Million 209.05 Million 234.36 Million 197.77 Million
Long-Term Investments 761.79 Million 1.54 Billion 1.65 Billion -1.67 Million 14.54 Million 1.19 Billion
Tax Assets 220.05 Million 169.23 Million 196.21 Million 117.28 Million 29.19 Million 23.22 Million
Other Non Current Assets 20.16 Million 4000.00 495 Thousand 1.12 Billion 1.09 Billion 14.62 Million
Other Assets - - - - - -
Total Liabilities 9.81 Billion 5.31 Billion 5.27 Billion 5.27 Billion 6.25 Billion 6.22 Billion
Total Current Liabilities 6.26 Billion 3.43 Billion 2.53 Billion 3.39 Billion 2.87 Billion 2.76 Billion
Account Payables 3.98 Billion 1.01 Billion 1.4 Billion 1 Billion 1.27 Billion 1.48 Billion
Tax Payables 31.1 Million 9.21 Million 6.28 Million 7.86 Million 4.3 Million 8.32 Million
Short Term Debt 788.41 Million 1.69 Billion 841.67 Million 2.14 Billion 1.44 Billion 1.05 Billion
Deferred Revenue 433.75 Million 585.8 Million 171.55 Million 154.28 Million 60.64 Million 140.4 Million
Other Current Liabilities 1.05 Billion 134.3 Million 113.02 Million 98.7 Million 95.33 Million 79.79 Million
Total Non Current Liabilities 3.54 Billion 1.87 Billion 2.74 Billion 1.87 Billion 3.37 Billion 3.46 Billion
Long-Term Debt 2.27 Billion 1.66 Billion 2.51 Billion 1.69 Billion 3.23 Billion 3.17 Billion
Deferred Revenue Non Current 488.72 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 685.21 Million 201.8 Million 209.6 Million 149.5 Million 115.02 Million 239.83 Million
Other Liabilities 1.00 - - - - -
Total Equity 6.41 Billion 3.78 Billion 4.02 Billion 3.69 Billion 2.2 Billion 2.34 Billion
Stock Holders Equity 6.39 Billion 3.76 Billion 4 Billion 3.66 Billion 2.17 Billion 2.31 Billion
Common Stock 8.75 Billion 4.07 Billion 4.07 Billion 2.57 Billion 486.21 Million 484.28 Million
Retained Earnings -2.3 Billion -283.18 Million -21.25 Million 1.14 Billion 1.73 Billion 1.87 Billion
Accumulated other comprehensive income -2.35 Billion -304.85 Million -72.93 Million 1.09 Billion 1.68 Billion 1.82 Billion
Common Stock Equity 6.39 Billion 3.76 Billion 4 Billion 3.66 Billion 2.17 Billion 2.31 Billion
Capital Lease Obligation 488.72 Million 268.68 Million 278.74 Million 291.56 Million 278.09 Million 483 Thousand
Total Investments 813.07 Million 20.17 Million 19.2 Million 18.06 Million 17.52 Million 69.17 Million
Total Debt 3.55 Billion 3.35 Billion 3.35 Billion 3.84 Billion 4.67 Billion 4.22 Billion
Net Debt 1.28 Billion 1.26 Billion 2.25 Billion 3.06 Billion 4.28 Billion 3.39 Billion

Balance Sheet Charts