SIA Engineering Company Limited (S59.SI)

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S59.SI
Financials

2.43 (SGD) • At close September 19, 2024

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	645.95	29.45	41.47	94.467	39.258	55.813	66.129	70.536	76.846	60.592	50.765	41.605	37.393	51.561	51.428	48.489	437.294	400.301	500.594	37.036	104.807	399.101	279.998	188.663
Short Term Investments Numbers are in millions	604.869	603.539	584.007	521.497	480.364	465.762	433.65	531.199	317.14	403.148	484.9	481.325	460.475	529.847	374.414	0	0	0	0	288.877	367.56	338.303	0	0
Cash and Short Term Investments Numbers are in millions	645.95	632.989	625.477	615.964	519.622	521.575	499.779	601.735	393.986	463.74	535.665	522.93	37.393	581.408	51.428	48.489	437.294	400.301	500.594	325.913	472.367	399.101	279.998	188.663
Net Receivables Numbers are in millions	287.337	263.321	244.536	260.382	414.422	396.66	360.659	330.33	214.249	0	0	0	157.649	131.687	85.83	82.069	69.365	65.786	52.675	56.695	55.013	50.546	54.652	54.751
Inventory Numbers are in millions	61.702	43.359	32.994	35.112	39.443	35.564	34.198	147.805	155.067	124.565	106.925	107.722	117.589	106.952	49.464	35.703	19.181	11.48	8.254	47.242	24.826	13.134	10.326	7.67
Other Current Assets Numbers are in millions	5.908	12.563	9.775	14.495	24.638	11.138	9.597	10.03	162.965	0	0	0	507.499	44.317	556.575	470.903	147.744	131.866	132.73	76.447	44.265	111.654	93.445	84.107
Total Current Assets Numbers are in millions	1,000.897	952.232	912.782	925.953	998.125	964.937	905.546	979.418	926.267	772.553	865.145	836.715	820.13	864.364	743.297	637.164	673.584	609.433	694.253	506.297	596.471	574.435	438.421	335.191
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	288.6	287.525	219.906	241.449	328.329	260.806	301.028	331.576	340.911	344.083	337.2	305.459	308.835	318.685	315.499	313.222	275.726	250.328	230.084	246.342	207.403	194.841	189.387	164.557
Goodwill Numbers are in millions	6.284	1.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.71	39.212	32.786	31.68	51.882	46.647	67.698	65.313	63.395	61.542	54.282	48.992	37.7	25.099	16.757	6.733	11.625	15.258	19.2	24.784	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	31.994	40.778	32.786	31.68	51.882	46.647	67.698	65.313	63.395	61.542	54.282	48.992	37.7	25.099	16.757	6.733	11.625	15.258	19.2	24.784	0	0	0	0
Long Term Investments Numbers are in millions	749.077	81.765	67.218	80.492	136.215	93.29	110.663	10.863	174.324	75.29	-34.462	-39.751	-27.823	-116.441	111.055	0	0	0	0	58.939	-51.232	-17.639	0	0
Tax Assets Numbers are in millions	17.781	17.539	17.603	20.443	5.018	3.386	3.362	3.262	2.577	0	0	0	27.823	0	-111.055	0	0	0	0	-24.784	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	603.539	587.898	509.751	485.947	476.209	430.288	527.937	314.563	403.148	484.9	481.325	432.652	529.847	485.469	545.052	452.595	440.082	384.22	288.877	367.56	338.303	278.335	232.032
Total Non-Current Assets Numbers are in millions	1,087.452	1,031.146	925.411	883.815	1,007.391	880.338	913.039	938.951	895.77	884.063	841.92	796.025	779.187	757.19	817.725	865.007	739.946	705.668	633.504	594.158	523.731	515.505	467.722	396.589
Total Assets Numbers are in millions	2,088.349	1,983.378	1,838.193	1,809.768	2,005.516	1,845.275	1,818.585	1,918.369	1,822.037	1,656.616	1,707.065	1,632.74	1,599.317	1,621.554	1,561.022	1,502.171	1,413.53	1,315.101	1,327.757	1,100.455	1,120.202	1,089.94	906.143	731.78
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80.378	59.115	17.044	9.862	24.249	33.128	57.993	57.721	78.95	67.5	59.306	64.388	263.837	235.445	217.228	202.115	231.111	243.428	224.096	205.996	166.185	218.358	179.016	220.24
Short Term Debt Numbers are in millions	27.921	24.599	31.308	28.861	27.186	6.727	4.62	4.083	8.81	9.288	8.236	5.674	2.451	1.706	0.033	0.816	0.05	0.75	0.75	0.75	0.95	0.95	0.95	1.1
Tax Payables Numbers are in millions	7.274	6.132	4.454	9.508	19.048	18.567	20.189	15.714	17.974	17.36	21.872	23.943	26.829	25.071	23.98	18.871	20.323	45.37	32.815	18.419	13.649	20.16	27.397	17.723
Deferred Revenue Numbers are in millions	46.237	21.51	17.419	43.764	16.428	33.499	32.3	0	0	0	0	0	0	0	0	0	-0.05	45.37	32.815	0	0	0	0	0
Other Current Liabilities Numbers are in millions	147.334	110.281	112.047	126.568	172.969	172.261	152.761	217.583	168.384	179.683	208.598	208.204	26.829	25.071	23.98	18.871	20.373	1.952	0.245	18.419	13.649	20.16	27.397	17.723
Total Current Liabilities Numbers are in millions	301.87	215.505	177.818	209.055	240.832	245.615	247.674	279.387	256.144	256.471	276.14	278.266	293.117	262.222	241.241	221.802	251.484	291.5	257.906	225.165	180.784	239.468	207.363	239.063
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.439	90.596	38.424	55.218	85.226	12.561	17.297	21.876	24.462	23.928	13.614	0	0	0	0.005	0.028	0.102	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.724	0.539	0.545	1.209	18.451	23.07	26.479	29.106	29.525	26.617	26.849	25.285	26.422	31.15	28.073	24.939	21.786	13.191	14.842	14.418	11.597	10.715	14.162	0
Other Non-Current Liabilities Numbers are in millions	80.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.786	0	1.952	0	0	-250.183	-221.525	0
Total Non-Current Liabilities Numbers are in millions	83.24	91.135	38.969	56.427	103.677	35.631	43.776	50.982	53.987	50.545	40.463	25.285	26.422	31.15	28.078	24.967	0.102	13.191	16.794	14.418	11.597	-239.468	-207.363	-239.063
Total Liabilities Numbers are in millions	385.11	306.64	216.787	265.482	344.509	281.246	291.45	330.369	310.131	307.016	316.603	303.551	319.539	293.372	269.319	246.769	273.372	304.691	274.7	239.583	192.381	250.183	221.525	244.347
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	420.044	420.044	420.044	420.044	420.044	420.044	420.044	420.044	416.503	410.721	387.358	348.138	317.295	297.83	262.898	255.613	245.008	0	0	101.742	100.463	100.044	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,028.855	1,088.396	1,036.085	0	0	0	0	746.646	829.335	731.89	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,271.501	1,251.086	1,196.518	1,123.418	1,222.461	1,126.581	1,084.982	1,149.171	1,058.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4.511	-4.971	-5.776	-9.769	-13.689	-18.02	-9.153	-15.175	10.131	914.162	973.521	953.789	-91.824	-83.536	-34.188	973.324	880.31	0	0	10.152	-4.048	5.811	0	0
Total Shareholders Equity Numbers are in millions	1,687.034	1,666.159	1,610.786	1,533.693	1,628.816	1,528.605	1,495.873	1,554.04	1,485.501	1,324.883	1,360.879	1,301.927	1,254.326	1,302.69	1,264.795	1,228.937	1,125.318	997.17	1,038.887	858.54	925.75	837.745	682.663	485.158
Total Equity Numbers are in millions	1,703.239	1,676.738	1,621.406	1,544.286	1,661.007	1,564.029	1,527.135	1,588	1,511.906	1,349.6	1,390.462	1,329.189	1,279.778	1,328.182	1,291.703	1,255.402	1,140.158	1,010.41	1,053.057	860.872	927.821	839.757	684.618	487.433
Total Liabilities & Shareholders Equity Numbers are in millions	2,088.349	1,983.378	1,838.193	1,809.768	2,005.516	1,845.275	1,818.585	1,918.369	1,822.037	1,656.616	1,707.065	1,632.74	1,599.317	1,621.554	1,561.022	1,502.171	1,413.53	1,315.101	1,327.757	1,100.455	1,120.202	1,089.94	906.143	731.78

SIA Engineering Company Limited

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