Sembcorp Industries Ltd. (U96) - Financials, balance sheet (annual)

6.080000 SGD

0.02

0.33%

Last update Aug 21, 4:59 PM +08

Main market

Day range

6.080000

6.070000

6.11000

Previous close

6.060000

Open

6.070000

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Sembcorp Industries Ltd.

6.08

0.02

0.33%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	18.2B	15.5B	16.0B	14.4B
Current assets	3.4B	2.7B	6.5B	3.9B
Cash	573M	525M	856M	795M
Cash equivalents	298M	242M	398M	549M
Cash and cash equivalents	871M	767M	1.3B	1.3B
Other short term investments	114M	63M	37M	85M
Accounts receivable	1.8B	1.7B	1.6B	1B
Other receivables	37M	15M	29M	746M
Inventory	135M	135M	137M	222M
Prepaid assets	—	—	266M	262M
Restricted cash	—	—	—	—
Assets held for sale	392M	0	3.4B	0
Hedging assets	—	51M	52M	267M
Other current assets	—	—	—	2M
Non current assets	14.8B	12.8B	9.5B	10.5B
Properties	—	547M	500M	511M
Land and improvements	—	379M	335M	401M
Machinery furniture equipment	—	8.0B	7.3B	9.7B
Construction in progress	—	911M	230M	159M
Leases	—	—	—	—
Accumulated depreciation	—	-3.4B	-3.1B	-3.7B
Goodwill	1.2B	1.2B	823M	549M
Investment properties	207M	153M	133M	138M
Financial assets	—	44M	80M	24M
Intangible assets	751M	736M	571M	231M
Investments and advances	—	—	—	—
Other non current assets	—	1M	0	2M
Total liabilities	12.5B	10.6B	11.8B	10.5B
Current liabilities	2.9B	3.5B	4.8B	2.9B
Accounts payable	1.6B	300M	163M	268M
Accrued expenses	—	—	—	—
Short term debt	698M	1.3B	1.1B	768M
Deferred revenue	—	—	—	—
Tax payable	182M	236M	219M	181M
Pensions	—	—	—	—
Other current liabilities	—	133M	151M	—
Non current liabilities	9.6B	7.1B	7.0B	7.6B
Long term provisions	69M	65M	62M	64M
Long term debt	8.7B	6.3B	6.2B	6.9B
Provision for risks and charges	99M	58M	43M	51M
Deferred liabilities	629M	598M	492M	392M
Derivative product liabilities	30M	21M	23M	56M
Other non current liabilities	—	—	3M	56M
Shareholders equity
Common stock	566M	566M	566M	566M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	5.7B	4.9B	4.2B	3.9B
Additional paid in capital	—	—	—	—
Treasury stock	24M	—	—	—
Minority interest	298M	284M	239M	151M