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

6.59000 SGD

0.08

1.23%

Last update May 9, 4:59 PM +08

Market closed

Day range

6.59000

6.5

6.65000

Previous close

6.51000

Open

6.64000

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Sembcorp Industries Ltd.

6.59

0.08

1.23%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	18.2B	17.6B	15.5B	15.5B
Current assets	3.4B	3.3B	2.7B	2.8B
Cash	573M	—	525M	675M
Cash equivalents	298M	—	242M	207M
Cash and cash equivalents	871M	1.1B	767M	882M
Other short term investments	114M	116M	63M	147M
Accounts receivable	1.8B	2.0B	1.7B	1.6B
Other receivables	37M	19M	15M	28M
Inventory	135M	135M	135M	162M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	392M	—	0	0
Hedging assets	—	—	51M	—
Other current assets	—	—	—	—
Non current assets	14.8B	14.3B	12.8B	12.6B
Properties	—	—	547M	—
Land and improvements	—	—	379M	—
Machinery furniture equipment	—	—	8.0B	—
Construction in progress	—	—	911M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.4B	—
Goodwill	1.2B	1.3B	1.2B	1.1B
Investment properties	207M	151M	153M	144M
Financial assets	—	—	44M	—
Intangible assets	751M	695M	736M	689M
Investments and advances	—	—	—	—
Other non current assets	—	—	1M	—
Total liabilities	12.5B	12.3B	10.6B	10.7B
Current liabilities	2.9B	3.0B	3.5B	3.5B
Accounts payable	1.6B	1.9B	300M	1.6B
Accrued expenses	—	—	—	—
Short term debt	698M	675M	1.3B	1.5B
Deferred revenue	—	—	—	—
Tax payable	182M	152M	236M	209M
Pensions	—	—	—	—
Other current liabilities	—	—	133M	—
Non current liabilities	9.6B	9.3B	7.1B	7.2B
Long term provisions	69M	68M	65M	66M
Long term debt	8.7B	8.4B	6.3B	6.3B
Provision for risks and charges	99M	101M	58M	111M
Deferred liabilities	629M	652M	598M	589M
Derivative product liabilities	30M	17M	21M	13M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	566M	566M	566M	566M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	5.7B	5.3B	4.9B	4.8B
Additional paid in capital	—	—	—	—
Treasury stock	24M	23M	—	7M
Minority interest	298M	304M	284M	267M