Sembcorp Marine Ltd (S51.SI) - Balance Sheet Statement

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S51.SI
Financials

2.55 (SGD) • At close February 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,941.555	2,270.24	2,090.843	1,104.118	772.426	389.25	837.724	1,301	1,216.971	629.305	1,078.776	1,694.901	1,408.907	1,989.612	2,915.097	1,978.548	2,054.032	213.919	123.437	73.989	108.32	50.033	68.487	44.549
Short Term Investments Numbers are in millions	15.756	51.279	40.007	3.778	19.74	2.988	12.283	33.571	18.829	56.355	14.022	0	32.394	2.528	40.805	2.604	0	12.853	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,957.311	2,321.519	2,090.843	1,104.118	772.426	389.25	837.724	1,301	1,235.8	685.66	1,092.798	1,694.901	1,408.907	1,992.14	2,955.902	1,981.152	2,054.032	226.772	123.437	73.989	108.32	50.033	68.487	44.549
Net Receivables Numbers are in millions	5,802.596	3,616.402	742.26	1,747.997	2,059.338	1,916.253	1,667.993	1,214.938	478.218	564.442	446.339	412.672	449.333	470.176	181.163	266.771	536.837	511.742	481.941	272.901	303.998	310.907	232.456	387.294
Inventory Numbers are in millions	232.35	192.116	71.061	66.963	94.361	113.108	80.171	2,775.847	3,066.884	3,833.066	3,005.419	2,083.586	1,731.227	926.248	750.749	1,252.5	834.789	1,560.709	1,192.057	632.99	390.94	255.972	247.806	189.357
Other Current Assets Numbers are in millions	0.227	169.898	282.274	69.45	255.59	83.075	362.138	-636.872	237.403	33.868	22.396	29.934	19.014	10.305	12.338	15.579	9.861	20.435	9.166	55.766	55.512	152.753	93.952	12.933
Total Current Assets Numbers are in millions	7,992.484	6,299.935	3,132.962	3,026.037	3,140.463	2,565.101	2,960.309	4,688.484	5,018.305	5,117.036	4,567.118	4,221.093	3,640.875	3,398.869	3,900.152	3,517.841	3,435.519	2,846.216	2,186.652	1,493.114	1,219.934	769.665	642.701	634.133
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,462.833	4,709.707	4,075.938	4,228.475	4,365.935	4,504.275	4,179.257	3,995.019	3,986.667	3,540.555	3,008.909	2,394.167	1,476.206	1,034.345	681.948	678.361	697.702	1,365.139	1,026.011	657.515	483.873	524.496	540.163	528.066
Goodwill Numbers are in millions	0	3,822.121	12.011	12.011	11.945	11.978	11.159	11.159	11.159	5.94	5.94	5.94	5.94	0	0	0	0	0	0	0	3.352	3.615	2.122	0.917
Intangible Assets Numbers are in millions	0	393.262	162.694	186.408	209.054	234.363	197.775	168.042	190.966	40.667	46.674	24.401	27.713	36.996	6.127	6.127	6.127	7.589	13.657	3.601	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,076.069	4,215.383	174.705	198.419	220.999	246.341	208.934	179.201	202.125	46.607	52.614	30.341	33.653	36.996	6.127	6.127	6.127	7.589	13.657	3.601	3.352	3.615	2.122	0.917
Long Term Investments Numbers are in millions	553.572	761.799	1,549.047	1,650.232	-1.675	14.541	1,190.913	266.885	110.833	347.816	543.567	0	520.76	504.493	553.007	430.953	0	192.649	0	123.645	67.487	0	0	0
Tax Assets Numbers are in millions	251.835	220.052	169.232	196.215	117.283	29.195	23.223	5.889	12.042	23.499	8.044	7.108	2.388	1.894	0.047	0.047	9.436	12.853	0	0.872	1.47	0	0	0
Other Non-Current Assets Numbers are in millions	146.545	20.165	0.004	0.495	1,127.219	1,099.319	14.625	15.97	84.861	125.609	58.168	597.391	112.575	75.049	137.889	54.219	463.033	38.401	203.181	47.39	83.249	227.339	303.569	271.983
Total Non-Current Assets Numbers are in millions	9,490.854	9,927.106	5,968.926	6,273.836	5,829.761	5,893.671	5,616.952	4,462.964	4,396.528	4,084.086	3,671.302	3,029.007	2,145.582	1,652.777	1,379.018	1,169.707	1,176.298	1,616.631	1,242.849	833.023	639.431	755.45	845.854	800.966
Total Assets Numbers are in millions	17,483.338	16,227.041	9,101.888	9,299.873	8,970.224	8,458.772	8,577.261	9,151.448	9,414.833	9,201.122	8,238.42	7,250.1	5,786.457	5,051.646	5,279.17	4,687.548	4,611.817	4,462.847	3,429.501	2,326.137	1,859.365	1,525.115	1,488.555	1,435.099
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,726.832	3,984.824	1,018.409	1,407.004	1,003.372	1,273.103	1,479.997	1,634.981	2,054.347	2,470.405	1,767.336	1,765.197	1,674.69	1,777.139	1,453.815	1,565.55	1,638.812	1,384.701	922.835	551.722	474.643	373.425	385.912	378.748
Short Term Debt Numbers are in millions	300.835	788.418	1,695.48	841.675	2,143.494	1,445.598	1,055.979	852.737	1,363.961	914.951	433.848	166.111	32.981	35.111	8	12	202.238	260.846	140.836	0.209	1.365	101.029	27.709	21.256
Tax Payables Numbers are in millions	0	31.109	9.214	6.283	7.868	4.308	8.324	25.281	36.964	47.968	123.097	111.531	95.992	173.976	277.341	253.218	167.149	115.014	53.898	25.832	16.277	15.804	35.902	31.674
Deferred Revenue Numbers are in millions	1,635.097	433.757	585.801	171.551	154.288	60.649	8.324	480.537	136.571	223.623	242.06	158.286	126.505	235.557	341.254	361.701	303.6	115.014	53.898	25.832	0	15.804	35.902	31.674
Other Current Liabilities Numbers are in millions	922.427	1,027.239	125.092	106.742	90.832	91.03	78.025	149.075	156.439	240.099	882.256	1,329.281	788.046	178.469	368.363	442.813	799.841	521.848	519.429	379.276	159.407	25.111	6.698	-16.493
Total Current Liabilities Numbers are in millions	7,585.191	6,265.347	3,433.996	2,533.255	3,399.854	2,874.688	2,762.731	3,142.611	3,748.282	3,897.046	3,448.597	3,530.406	2,718.214	2,400.252	2,448.773	2,635.282	3,111.64	2,397.423	1,690.896	982.871	651.692	531.173	492.123	446.859
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,818.505	2,762.514	1,661.905	2,512.878	1,697.867	3,233.292	3,173.451	3,247.386	2,791.014	2,465.224	1,307.519	600	300	0	0	8	22.603	183.468	250.848	149.933	149.978	1.165	0.057	5.027
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	75.497	0	0	0	0	0	0	0	0	56.354	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	68.706	98.399	15.789	19.07	26.852	28.989	52.808	61.545	85.673	42.722	130.309	123.066	131.131	85.197	103.909	66.748	61.261	168.738	109.535	69.567	47.98	47.678	42.775	50.251
Other Non-Current Liabilities Numbers are in millions	670.139	685.219	201.807	209.6	149.504	115.025	239.836	105.037	182.243	131.851	219.968	187.116	90.087	60.117	39.562	17.11	0	5.255	7.999	8.069	7.005	3.226	3.296	1.699
Total Non-Current Liabilities Numbers are in millions	3,557.35	3,546.132	1,879.501	2,741.548	1,874.223	3,377.306	3,466.095	3,489.465	3,058.93	2,639.797	1,657.796	910.182	521.218	145.314	143.471	91.858	140.218	359.708	368.382	227.569	204.963	52.069	46.128	56.977
Total Liabilities Numbers are in millions	11,142.541	9,811.479	5,313.497	5,274.803	5,274.077	6,251.994	6,228.826	6,632.076	6,807.212	6,536.843	5,106.393	4,440.588	3,239.432	2,545.566	2,592.244	2,727.14	3,251.858	2,757.131	2,059.278	1,210.44	856.655	583.242	538.251	503.836
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,753.92	8,753.92	4,074.215	4,074.215	2,575.374	486.217	484.288	484.288	484.288	484.288	484.288	484.288	480.086	470.596	456.561	443.347	443.347	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-225.611	-2,356.601	-304.859	-72.937	1,092.793	1,687.862	1,829.547	1,958.139	2,078.267	2,030.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,190.797	73.807	-0.001	-0.001	-0.771	-0.771	-2.151	35.746	-0.566	-3.149	-1.715	-7.759	1,958.438	-10.555	0	-25.449	874.638	40.492	220.188	318.52	244.229	0	0	0
Total Shareholders Equity Numbers are in millions	6,337.512	6,471.126	3,769.355	4,001.277	3,667.396	2,173.308	2,311.684	2,478.173	2,561.989	2,511.205	2,965.118	2,677.036	2,438.524	2,414.257	2,599.403	1,884.07	1,317.985	1,680.06	1,338.339	1,065.545	968.9	927.127	940.008	921.245
Total Equity Numbers are in millions	6,340.797	6,492.062	3,788.391	4,025.07	3,696.147	2,206.778	2,348.435	2,519.372	2,607.621	2,664.279	3,132.027	2,809.512	2,547.025	2,506.08	2,686.926	1,960.408	1,359.959	1,705.716	1,370.223	1,115.697	1,002.71	941.873	950.304	931.263
Total Liabilities & Shareholders Equity Numbers are in millions	17,483.338	16,227.041	9,101.888	9,299.873	8,970.224	8,458.772	8,577.261	9,151.448	9,414.833	9,201.122	8,238.42	7,250.1	5,786.457	5,051.646	5,279.17	4,687.548	4,611.817	4,462.847	3,429.501	2,326.137	1,859.365	1,525.115	1,488.555	1,435.099

Sembcorp Marine Ltd

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