Singapore Technologies Engineering Ltd (S63.SI)

SGD 4.59

(0.44%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.37 Billion 14.96 Billion 10.67 Billion 10.21 Billion 9.68 Billion 7.87 Billion
Total Current Assets 6.62 Billion 6.12 Billion 5.35 Billion 4.99 Billion 4.63 Billion 4.09 Billion
Cash And Short Term Investments 353.33 Million 601.74 Million 815.92 Million 730.62 Million 453.83 Million 416.2 Million
Cash and Cash Equivalents 353.33 Million 571.44 Million 815.92 Million 730.62 Million 453.23 Million 415.78 Million
Short Term Investments 13.26 Million 30.3 Million 123.29 Million 86.62 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 454.03 Million 372.31 Million 341.35 Million 345.74 Million 253.96 Million
Total Non-Current Assets 8.74 Billion 8.01 Billion 5.31 Billion 5.22 Billion 5.04 Billion 3.77 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 4.81 Billion 2.78 Billion 2.73 Billion 2.79 Billion 810.49 Million
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 1.71 Billion 1.99 Billion 1.94 Billion 1.98 Billion 293.15 Million
Long-Term Investments 714.9 Million 544.87 Million 536.38 Million 522.96 Million 489.42 Million 489.55 Million
Tax Assets 214.17 Million 198.23 Million 365.23 Million 397.58 Million 273.41 Million 375.55 Million
Other Non Current Assets 134.54 Million -198.23 Million -726.55 Million -727.81 Million -802.16 Million 360.82 Million
Other Assets - 823.74 Million - - - -
Total Liabilities 12.62 Billion 12.31 Billion 8 Billion 7.63 Billion 7.19 Billion 5.34 Billion
Total Current Liabilities 7.32 Billion 8 Billion 4.67 Billion 4.28 Billion 5.44 Billion 3.85 Billion
Account Payables 3.15 Billion 2.84 Billion 2.61 Billion 2.21 Billion 2.02 Billion 1.84 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 1.92 Billion 295.2 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 574.02 Million 580.05 Million 519.68 Million 450.69 Million 387.03 Million
Total Non Current Liabilities 5.3 Billion 2.39 Billion 3.32 Billion 3.34 Billion 1.74 Billion 1.49 Billion
Long-Term Debt 3.54 Billion 2.39 Billion 1.07 Billion 1.08 Billion 106.38 Million 256.1 Million
Deferred Revenue Non Current 1.29 Billion 895.52 Million 906.63 Million 852.82 Million 457.3 Million 537.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 312.58 Million -1.06 Billion 1.01 Billion 991.22 Million 845.44 Million 222.46 Million
Other Liabilities - 1.91 Billion - - - 1.00
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 1.53 Billion 1.39 Billion 1.38 Billion 1.3 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 515.66 Million 480.46 Million 460.85 Million 362.5 Million 14.25 Million
Total Investments 714.9 Million 575.18 Million 536.38 Million 522.96 Million 490.02 Million 489.97 Million
Total Debt 6.1 Billion 6.53 Billion 2.11 Billion 2.04 Billion 2.39 Billion 565.56 Million
Net Debt 5.75 Billion 5.96 Billion 1.29 Billion 1.31 Billion 1.94 Billion 149.78 Million

Balance Sheet Charts