Sembcorp Industries Ltd (U96.SI)

SGD 5.41

(-0.73%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.49 Billion 16.02 Billion 14.39 Billion 13.56 Billion 23.25 Billion 23.32 Billion
Total Current Assets 2.7 Billion 6.5 Billion 3.93 Billion 3 Billion 6.09 Billion 6.32 Billion
Cash And Short Term Investments 881 Million 1.29 Billion 1.42 Billion 1.13 Billion 1.86 Billion 1.98 Billion
Cash and Cash Equivalents 767 Million 1.25 Billion 1.34 Billion 1.03 Billion 1.76 Billion 1.92 Billion
Short Term Investments 114 Million 37 Million 85 Million 98 Million 94 Million 56 Million
Net Receivables 1.54 Billion 1.41 Billion 2.28 Billion 1.67 Billion 3.22 Billion 3 Billion
Inventory 240 Million 137 Million 222 Million 196 Million 386 Million 513 Million
Other Current Assets 44 Million 3.47 Billion 2 Million 2 Million 174 Million 3.83 Billion
Total Non-Current Assets 12.79 Billion 9.51 Billion 10.46 Billion 10.55 Billion 17.15 Billion 16.99 Billion
Net PPE 6.46 Billion 5.3 Billion 7.09 Billion 7.2 Billion 12.2 Billion 11.67 Billion
Good Will And Intangible Assets 952 Million 697 Million 390 Million 348 Million 630 Million 779 Million
Good Will 216 Million 126 Million 159 Million 159 Million 209 Million 272 Million
Intangible Assets 736 Million 571 Million 231 Million 189 Million 421 Million 507 Million
Long-Term Investments 5.24 Billion 2.33 Billion 1.59 Billion 1.5 Billion 1.63 Billion 1.75 Billion
Tax Assets 66 Million 52 Million 38 Million 37 Million 62 Million 67 Million
Other Non Current Assets 64 Million 1.12 Billion 1.34 Billion 1.46 Billion 2.62 Billion 2.72 Billion
Other Assets - - - - - -
Total Liabilities 10.6 Billion 11.8 Billion 10.47 Billion 10.08 Billion 15.37 Billion 15.38 Billion
Total Current Liabilities 3.47 Billion 4.82 Billion 2.9 Billion 2.12 Billion 6.01 Billion 5.57 Billion
Account Payables 300 Million 163 Million 268 Million 325 Million 1.01 Billion 1.09 Billion
Tax Payables 236 Million 219 Million 181 Million 157 Million 204 Million 153 Million
Short Term Debt 1.29 Billion 1.11 Billion 768 Million 604 Million 2.67 Billion 1.86 Billion
Deferred Revenue 199 Million 172 Million 144 Million 174 Million 2.32 Billion 153 Million
Other Current Liabilities 1.67 Billion 3.37 Billion 1.72 Billion 1.02 Billion 1 Million 2.46 Billion
Total Non Current Liabilities 7.13 Billion 6.98 Billion 7.57 Billion 7.95 Billion 9.36 Billion 9.8 Billion
Long-Term Debt 5.97 Billion 6.24 Billion 6.88 Billion 7.35 Billion 8.62 Billion 8.87 Billion
Deferred Revenue Non Current 116 Million 110 Million 119 Million 121 Million 122 Million 130 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 443 Million 137 Million 180 Million 194 Million 264 Million 382 Million
Other Liabilities - - - - - -
Total Equity 4.87 Billion 4.21 Billion 3.91 Billion 3.47 Billion 7.87 Billion 7.93 Billion
Stock Holders Equity 4.58 Billion 3.97 Billion 3.76 Billion 3.33 Billion 6.87 Billion 6.78 Billion
Common Stock 566 Million 566 Million 566 Million 566 Million 566 Million 566 Million
Retained Earnings 4.72 Billion - - - - 5.66 Billion
Accumulated other comprehensive income 4.06 Billion 3.44 Billion 3.21 Billion 2.78 Billion 5.5 Billion 5.42 Billion
Common Stock Equity 4.58 Billion 3.97 Billion 3.76 Billion 3.33 Billion 6.87 Billion 6.78 Billion
Capital Lease Obligation 292 Million 287 Million 258 Million 226 Million 504 Million 3 Million
Total Investments 5.35 Billion 2.37 Billion 1.68 Billion 1.6 Billion 1.72 Billion 1.8 Billion
Total Debt 7.56 Billion 7.35 Billion 7.64 Billion 7.95 Billion 11.3 Billion 10.73 Billion
Net Debt 6.79 Billion 6.1 Billion 6.3 Billion 6.92 Billion 9.53 Billion 8.8 Billion

Balance Sheet Charts