SIA Engineering Company Limited (S59.SI)

SGD 2.37

(0.85%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.08 Billion 1.98 Billion 1.83 Billion 1.8 Billion 2 Billion 1.84 Billion
Total Current Assets 1 Billion 952.23 Million 912.78 Million 925.95 Million 998.12 Million 964.93 Million
Cash And Short Term Investments 645.95 Million 632.98 Million 625.47 Million 615.96 Million 519.62 Million 521.57 Million
Cash and Cash Equivalents 645.95 Million 29.45 Million 41.47 Million 94.46 Million 39.25 Million 55.81 Million
Short Term Investments 604.86 Million 603.53 Million 584 Million 521.49 Million 480.36 Million 465.76 Million
Net Receivables 287.33 Million 263.32 Million 244.53 Million 260.38 Million 414.42 Million 396.66 Million
Inventory 61.7 Million 43.35 Million 32.99 Million 35.11 Million 39.44 Million 35.56 Million
Other Current Assets 5.9 Million 12.56 Million 9.77 Million 14.49 Million 24.63 Million 11.13 Million
Total Non-Current Assets 1.08 Billion 1.03 Billion 925.41 Million 883.81 Million 1 Billion 880.33 Million
Net PPE 288.6 Million 287.52 Million 219.9 Million 241.44 Million 328.32 Million 260.8 Million
Good Will And Intangible Assets 31.99 Million 40.77 Million 32.78 Million 31.68 Million 51.88 Million 46.64 Million
Good Will 6.28 Million 1.56 Million - - - -
Intangible Assets 25.71 Million 39.21 Million 32.78 Million 31.68 Million 51.88 Million 46.64 Million
Long-Term Investments 749.07 Million 81.76 Million 67.21 Million 80.49 Million 136.21 Million 93.29 Million
Tax Assets 17.78 Million 17.53 Million 17.6 Million 20.44 Million 5.01 Million 3.38 Million
Other Non Current Assets - 603.53 Million 587.89 Million 509.75 Million 485.94 Million 476.2 Million
Other Assets - - - - - -
Total Liabilities 385.11 Million 306.64 Million 216.78 Million 265.48 Million 344.5 Million 281.24 Million
Total Current Liabilities 301.87 Million 215.5 Million 177.81 Million 209.05 Million 240.83 Million 245.61 Million
Account Payables 80.37 Million 59.11 Million 17.04 Million 9.86 Million 24.24 Million 33.12 Million
Tax Payables 7.27 Million 6.13 Million 4.45 Million 9.5 Million 19.04 Million 18.56 Million
Short Term Debt 27.92 Million 24.59 Million 31.3 Million 28.86 Million 27.18 Million 6.72 Million
Deferred Revenue 46.23 Million 21.51 Million 17.41 Million 43.76 Million 16.42 Million 33.49 Million
Other Current Liabilities 147.33 Million 110.28 Million 112.04 Million 126.56 Million 172.96 Million 172.26 Million
Total Non Current Liabilities 83.24 Million 91.13 Million 38.96 Million 56.42 Million 103.67 Million 35.63 Million
Long-Term Debt 2.43 Million 90.59 Million 38.42 Million 55.21 Million 85.22 Million 12.56 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.07 Million - - - - -
Other Liabilities - - - - - -
Total Equity 1.7 Billion 1.67 Billion 1.62 Billion 1.54 Billion 1.66 Billion 1.56 Billion
Stock Holders Equity 1.68 Billion 1.66 Billion 1.61 Billion 1.53 Billion 1.62 Billion 1.52 Billion
Common Stock 420.04 Million 420.04 Million 420.04 Million 420.04 Million 420.04 Million 420.04 Million
Retained Earnings 1.29 Billion - - - - -
Accumulated other comprehensive income 1.27 Billion 1.25 Billion 1.19 Billion 1.12 Billion 1.22 Billion 1.12 Billion
Common Stock Equity 1.68 Billion 1.66 Billion 1.61 Billion 1.53 Billion 1.62 Billion 1.52 Billion
Capital Lease Obligation 80.07 Million 112.7 Million 66.93 Million 74.16 Million 99.2 Million -
Total Investments 749.07 Million 685.3 Million 651.22 Million 601.98 Million 616.57 Million 559.05 Million
Total Debt 110.43 Million 115.19 Million 69.73 Million 84.07 Million 112.41 Million 19.28 Million
Net Debt -535.51 Million 85.74 Million 28.26 Million -10.38 Million 73.15 Million -36.52 Million

Balance Sheet Charts