Sembcorp Marine Ltd

SGX:S51.SI

1.82 (SGD) • At close May 6, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Assets:
Current Assets:
Cash & Cash Equivalents 2,270.242,090.8431,104.118772.426389.25837.7241,3011,216.971629.3051,078.7761,694.9011,408.9071,989.6122,915.0971,978.5482,054.032213.919123.43773.989108.3250.03368.48744.549
Short Term Investments 51.27940.0073.77819.742.98812.28333.57118.82956.35514.022032.3942.52840.8052.604012.853000000
Cash and Short Term Investments 2,321.5192,090.8431,104.118772.426389.25837.7241,3011,235.8685.661,092.7981,694.9011,408.9071,992.142,955.9021,981.1522,054.032226.772123.43773.989108.3250.03368.48744.549
Net Receivables 3,616.402742.261,747.9972,059.3381,916.2531,667.9931,214.938478.218564.442466.107000000450.714426.182276.437306.318310.907232.456387.294
Inventory 192.11671.06166.96394.361113.10880.1712,775.8473,066.8843,833.0663,005.4192,083.5861,731.227926.248750.7491,252.5834.7891,560.7091,192.057632.99390.94255.972247.806189.357
Other Current Assets 169.898141.13734.725127.79542.032,042.414611.637715.621598.312.794442.606500.741480.481193.501284.189546.698608.021444.976509.698414.356152.75393.95212.933
Total Current Assets 6,299.9353,132.9623,026.0373,140.4632,565.1012,960.3094,688.4845,018.3055,117.0364,567.1184,221.0933,640.8753,398.8693,900.1523,517.8413,435.5192,846.2162,186.6521,493.1141,219.934769.665642.701634.133
Non-Current Assets:
Property, Plant & Equipment, Net 4,709.7074,075.9384,228.4754,365.9354,504.2754,179.2573,995.0193,986.6673,540.5553,008.9092,394.1671,476.2061,034.345681.948678.361697.7021,365.1391,026.011657.515483.873524.496540.163528.066
Goodwill 3,822.12112.01112.01111.94511.97811.15911.15911.1595.945.945.945.9400000003.3523.6152.1220.917
Intangible Assets 393.262162.694186.408209.054234.363197.775168.042190.96640.66746.67424.40127.71336.9966.1276.1276.1277.58913.6573.6010000
Goodwill and Intangible Assets 4,215.383174.705198.419220.999246.341208.934179.201202.12546.60752.61430.34133.65336.9966.1276.1276.1277.58913.6573.6013.3523.6152.1220.917
Long Term Investments 761.7991,549.0471,650.232-1.67514.5411,190.913266.885110.833347.816543.5670520.76504.493553.007430.9530192.6490123.64567.487000
Tax Assets 220.052169.232196.215117.28329.19523.2235.88912.04223.4998.0447.1082.3881.8940.0470.0479.43612.85300.8721.47000
Other Non-Current Assets 20.1650.0040.4951,127.2191,099.31914.62515.9784.861125.60958.168597.391112.57575.049137.88954.219463.03338.401203.18147.3983.249227.339303.569271.983
Total Non-Current Assets 9,927.1065,968.9266,273.8365,829.7615,893.6715,616.9524,462.9644,396.5284,084.0863,671.3023,029.0072,145.5821,652.7771,379.0181,169.7071,176.2981,616.6311,242.849833.023639.431755.45845.854800.966
Total Assets 16,227.0419,101.8889,299.8738,970.2248,458.7728,577.2619,151.4489,414.8339,201.1228,238.427,250.15,786.4575,051.6465,279.174,687.5484,611.8174,462.8473,429.5012,326.1371,859.3651,525.1151,488.5551,435.099
Liabilities & Equity:
Current Liabilities:
Account Payables 3,984.8241,018.4091,407.0041,003.3721,273.1031,486.5471,634.9812,054.3472,470.4051,767.3361,765.1971,674.691,777.1391,453.8151,565.551,638.8121,384.701922.835551.722474.643373.425385.912378.748
Short Term Debt 788.4181,695.48841.6752,143.4941,445.5981,055.979852.7371,363.961914.951433.848166.11132.98135.111812202.238260.531148.4137.0270101.02927.70921.256
Tax Payables 31.1099.2146.2837.8684.3088.32425.28136.96447.968123.097111.53195.992173.976277.341253.218167.149115.01453.89825.83216.27715.80435.90231.674
Deferred Revenue 433.757585.801171.551154.28860.6498.324480.537136.571223.623242.06158.286126.505235.557341.254361.701303.6115.01453.89825.832015.80435.90231.674
Other Current Liabilities 1,058.348134.306113.02598.795.338211.881174.356193.403288.0671,005.3531,440.812884.038352.445645.704696.031966.99637.177565.75398.29177.04940.91542.615.181
Total Current Liabilities 6,265.3473,433.9962,533.2553,399.8542,874.6882,762.7313,142.6113,748.2823,897.0463,448.5973,530.4062,718.2142,400.2522,448.7732,635.2823,111.642,397.4231,690.896982.871651.692531.173492.123446.859
Non-Current Liabilities:
Long Term Debt 2,273.7911,661.9052,512.8781,697.8673,233.2923,173.4513,247.3862,791.0142,465.2241,307.51960030000820183.468250.848149.933149.9781.1650.0575.027
Deferred Revenue Non-Current 488.7230000075.4970000000056.3540000000
Deferred Tax Liabilities Non-Current 98.39915.78919.0726.85228.98952.80861.54585.67342.722130.309123.066131.13185.197103.90966.74861.261168.738109.53569.56747.9847.67842.77550.251
Other Non-Current Liabilities 685.219201.807209.6149.504115.025239.836105.037182.243131.851219.968187.11690.08760.11739.56217.112.6037.5027.9998.0697.0053.2263.2961.699
Total Non-Current Liabilities 3,546.1321,879.5012,741.5481,874.2233,377.3063,466.0953,489.4653,058.932,639.7971,657.796910.182521.218145.314143.47191.858140.218359.708368.382227.569204.96352.06946.12856.977
Total Liabilities 9,811.4795,313.4975,274.8035,274.0776,251.9946,228.8266,632.0766,807.2126,536.8435,106.3934,440.5883,239.4322,545.5662,592.2442,727.143,251.8582,757.1312,059.2781,210.44856.655583.242538.251503.836
Equity:
Preferred Stock 00000000000000000000000
Common Stock 8,753.924,074.2154,074.2152,575.374486.217484.288484.288484.288484.288484.288484.288480.086470.596456.561443.347443.3470000000
Retained Earnings 00000000000000000000000
Accumulated Other Comprehensive Income/Loss -2,356.601-304.859-72.9371,092.7931,687.8621,829.5471,958.1392,078.2672,030.06600000000000000
Other Total Stockholders Equity -2.693-0.001-0.001-0.771-0.771-2.15135.746-0.566-3.1492,480.832,192.7481,958.4381,943.6612,142.8421,440.723874.6380000000
Total Shareholders Equity 6,394.6263,769.3554,001.2773,667.3962,173.3082,311.6842,478.1732,561.9892,511.2052,965.1182,677.0362,438.5242,414.2572,599.4031,884.071,317.9851,680.061,338.3391,065.545968.9927.127940.008921.245
Total Equity 6,415.5623,788.3914,025.073,696.1472,206.7782,348.4352,519.3722,607.6212,664.2793,132.0272,809.5122,547.0252,506.082,686.9261,960.4081,359.9591,705.7161,370.2231,115.6971,002.71941.873950.304931.263
Total Liabilities & Shareholders Equity 16,227.0419,101.8889,299.8738,970.2248,458.7728,577.2619,151.4489,414.8339,201.1228,238.427,250.15,786.4575,051.6465,279.174,687.5484,611.8174,462.8473,429.5012,326.1371,859.3651,525.1151,488.5551,435.099