SIA Engineering Company Limited (S59.SI) - Quarterly Balance Statement

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S59.SI
Financials

2.44 (SGD) • At close November 8, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2003 Q4	2003 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	645.95	0	593.66	0	29.45	0	40.209	41.47	69.086	94.467	52.5	39.258	50.8	50.7	56.2	55.813	43.9	48.4	57.7	66.129	75.1	51.8	46.7	70.536	80.6	64	277.2	76.846	66.9	49.9	62	60.592	51.8	33.9	60.9	50.765	48.2	55.6	57.5	41.605	41.2	50.1	78.1	37.393	33.4	35.3	36.6	51.561	36.3	47.3	65.6	51.428	-399.983	-1
Short Term Investments Numbers are in millions	0	604.869	0	562.075	0	603.539	0	565.439	584.007	616.555	521.497	462.4	480.364	446.1	452.8	537.3	465.762	427.5	406.6	513.2	433.65	374.5	415.4	582	531.199	479.6	475.8	373.4	317.14	268.8	356.3	426.1	403.148	313.1	357.3	544.7	484.9	413.9	410.2	571.2	481.325	388.5	381.5	496.4	460.475	354.9	353.6	608.4	529.847	422.3	359.4	465.4	374.414	799.966	0
Cash and Short Term Investments Numbers are in millions	645.95	645.95	593.66	593.66	632.989	632.989	605.648	605.648	625.477	685.641	615.964	514.9	519.622	496.9	503.5	593.5	521.575	471.4	455	570.9	499.779	449.6	467.2	628.7	601.735	560.2	539.8	650.6	393.986	335.7	406.2	488.1	463.74	364.9	391.2	605.6	535.665	462.1	465.8	628.7	522.93	429.7	431.6	574.5	37.393	388.3	388.9	645	581.408	458.6	406.7	531	51.428	399.983	-1
Net Receivables Numbers are in millions	0	287.337	0	272.109	0	263.321	0	243.776	244.536	170.931	260.382	353.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143.6	138.7	157.649	166.6	157.7	136	131.687	123	125.1	127.9	85.83	133.096	0
Inventory Numbers are in millions	0	61.702	0	54.894	0	43.359	0	35.703	32.994	33.345	35.112	39.6	39.443	39.4	38.6	36.3	35.564	34.8	35.6	34.8	34.198	216.8	208.6	188.9	147.805	152.1	162.6	157	155.067	127.2	130.8	126.1	124.565	117.6	125.9	115.6	106.925	115.9	113.3	121.6	107.722	107.9	114.6	120.4	117.589	117.5	131.7	130.5	106.952	109.8	53.5	52.8	49.464	40.821	0
Other Current Assets Numbers are in millions	0	5.908	0	19.083	0	12.563	0	48.36	9.775	44.68	14.495	30.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.7	67.8	507.499	65.2	64.5	56.4	44.317	78.7	160.3	138.4	556.575	0.535	479.1
Total Current Assets Numbers are in millions	645.95	1,000.897	593.66	939.746	632.989	952.232	605.648	933.487	912.782	934.597	925.953	939	998.125	951.4	941.9	1,016.2	964.937	899.9	870.9	981.4	905.546	862.3	871.6	1,032.6	979.418	934.5	938.3	1,019.2	926.267	703.5	760.7	824.5	772.553	691.5	726.2	931.4	865.145	779.1	787.5	941	836.715	739.3	762.5	901.4	820.13	737.6	742.8	967.9	864.364	770.1	745.6	850.1	743.297	574.435	479.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	288.6	0	287.377	0	287.525	0	228.814	219.906	236.565	241.449	267	328.329	355.5	354.5	356.5	260.806	269.1	277.2	284.5	301.028	315.2	321.7	329.2	331.576	335.4	334.8	337.1	340.911	344	344.9	340.9	344.083	344.9	342.9	340.9	337.2	324.8	309.9	306.5	305.459	305.8	308.5	309.2	308.835	312	315.7	316.6	318.685	318.1	320.9	318.1	315.499	194.841	188.9
Goodwill Numbers are in millions	0	6.284	0	0	0	1.566	0	0	0	-7.785	0	12.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	25.71	0	42.984	0	39.212	0	40.007	32.786	40.007	31.68	32.222	51.882	0	0	0	46.647	0	0	0	67.698	0	0	0	65.313	0	0	0	63.395	0	0	0	61.542	0	0	0	54.282	0	0	0	48.992	0	47.8	49.4	37.7	38.7	38.4	36.9	25.099	25.8	26.4	28	16.757	0	0
Goodwill and Intangible Assets Numbers are in millions	0	31.994	0	42.984	0	40.778	0	40.007	32.786	32.222	31.68	44.6	51.882	49.3	49.3	47.3	46.647	45.7	45.3	75.9	67.698	68	67.9	67.5	65.313	67.7	63.6	63.8	63.395	65.2	65.5	61.9	61.542	59.3	57	55.6	54.282	53.5	52.7	52.6	48.992	48.2	47.8	49.4	37.7	38.7	38.4	36.9	25.099	25.8	26.4	28	16.757	0	0
Long Term Investments Numbers are in millions	0	749.077	0	733.749	0	81.765	0	150.376	67.218	12.003	80.492	158.6	136.215	141.2	129.3	19.7	93.29	129.7	173.6	50.5	110.663	160.8	112.7	-52.2	10.863	70.8	36.7	129.8	174.324	413.6	139.4	58.1	75.29	166.6	107.6	-89.9	-34.462	42.8	46	-120.5	-39.751	47.2	45	-57.9	-27.823	92.2	82	-199	-116.441	11.2	96.4	4.7	111.055	0	0
Tax Assets Numbers are in millions	0	17.781	0	17.064	0	17.539	0	16.664	17.603	5.471	20.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.823	0	0	0	0	0	0	0	-111.055	0	0
Other Non-Current Assets Numbers are in millions	-645.95	0	-593.66	0	-632.989	603.539	-605.648	566.91	587.898	621.917	509.751	471.8	490.965	458.3	465.2	549.7	479.595	443.4	424.1	513.2	433.65	374.5	415.4	582	531.199	479.6	475.8	373.4	317.14	268.8	356.3	426.1	403.148	313.1	357.3	544.7	484.9	413.9	410.2	571.2	481.325	388.5	381.5	496.4	432.652	354.9	353.6	608.4	529.847	422.3	359.4	465.4	485.469	320.664	312.8
Total Non-Current Assets Numbers are in millions	-645.95	1,087.452	-593.66	1,081.174	-632.989	1,031.146	-605.648	1,002.771	925.411	908.178	883.815	942	1,007.391	1,004.3	998.3	973.2	880.338	887.9	920.2	924.1	913.039	918.5	917.7	926.5	938.951	953.5	910.9	904.1	895.77	1,091.6	906.1	887	884.063	883.9	864.8	851.3	841.92	835	818.8	809.8	796.025	789.7	782.8	797.1	779.187	797.8	789.7	762.9	757.19	777.4	803.1	816.2	817.725	515.505	501.7
Total Assets Numbers are in millions	0	2,088.349	0	2,020.92	0	1,983.378	0	1,936.258	1,838.193	1,842.775	1,809.768	1,881	2,005.516	1,955.7	1,940.2	1,989.4	1,845.275	1,787.8	1,791.1	1,905.5	1,818.585	1,780.8	1,789.3	1,959.1	1,918.369	1,888	1,849.2	1,923.3	1,822.037	1,795.1	1,666.8	1,711.5	1,656.616	1,575.4	1,591	1,782.7	1,707.065	1,614.1	1,606.3	1,750.8	1,632.74	1,529	1,545.3	1,698.5	1,599.317	1,535.4	1,532.5	1,730.8	1,621.554	1,547.5	1,548.7	1,666.3	1,561.022	1,089.94	980.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	220.438	0	185.742	0	59.115	0	160.541	17.044	159.48	9.862	176.5	24.249	192.9	186	201.5	33.128	175.9	179.9	228.7	57.993	227.6	233.2	266.7	57.721	251.8	247.3	257.4	78.95	213.5	219	238.5	67.5	212.2	221.4	256.5	59.306	229.5	216.8	265	64.388	232.7	236.5	278.3	263.837	264.9	259.7	273.6	235.445	220.7	216.1	243.8	217.228	0	0
Short Term Debt Numbers are in millions	0	27.921	0	27.248	0	24.599	0	19.663	31.308	15.844	28.861	11.6	27.186	13.3	19.9	23	6.727	6.2	5.4	5.3	4.62	6.7	7.2	6.5	4.083	3.5	7.6	10.6	8.81	9.5	9.6	9.1	9.288	8.9	8.6	8.4	8.236	7.6	6.5	6.3	5.674	4.4	0	2.2	2.451	2.3	2	1.7	1.706	1.2	0.4	0	0.033	0.95	1
Tax Payables Numbers are in millions	0	7.274	0	6.199	0	6.132	0	3.886	4.454	4.816	9.508	19.7	19.048	20.9	22.4	24.1	18.567	16.6	19.1	24.5	20.189	15.9	16.3	19.1	15.714	14.5	15.5	19.9	17.974	16.4	16.8	22.2	17.36	15.7	18.1	26.7	21.872	19.8	23.7	29.6	23.943	19.5	25.9	32.8	26.829	23.2	25.8	31.1	25.071	24.7	24.2	26	23.98	0	0
Deferred Revenue Numbers are in millions	0	46.237	0	23.932	0	21.51	0	22.335	12.703	10.199	11.305	13.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	7.274	0	6.588	0	110.281	0	4.053	116.763	8.824	159.027	22.5	189.397	41.5	38	42.5	205.76	43.4	48.9	55.2	185.061	16.6	17.3	22.8	217.583	16.5	16	24.8	168.384	18.2	19.4	24.1	179.683	19	20.7	30.2	208.598	21.3	25.6	32.3	208.204	20.9	30.6	34	26.829	23.2	25.8	31.1	25.071	24.7	24.2	26	23.98	238.518	212.7
Total Current Liabilities Numbers are in millions	0	301.87	0	243.51	0	215.505	0	206.592	177.818	194.347	209.055	223.8	240.832	247.7	243.9	267	245.615	225.5	234.2	289.2	247.674	250.9	257.7	296	279.387	271.8	270.9	292.8	256.144	241.2	248	271.7	256.471	240.1	250.7	295.1	276.14	258.4	248.9	303.6	278.266	258	267.1	314.5	293.117	290.4	287.5	306.4	262.222	246.6	240.7	269.8	241.241	239.468	213.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.439	0	1.999	0	90.596	0	36.378	38.424	69.624	55.218	86.6	85.226	110.6	102.9	96.6	12.561	14.1	15.5	16.9	17.297	18.5	19.6	20.7	21.876	26.2	24.7	24.5	24.462	28.5	26.5	24.6	23.928	20.6	18.1	16.6	13.614	10.2	5	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0.005	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	0	0	0	0	0	0	0	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	0.724	0	0.597	0	0.539	0	0.603	0.545	0.534	1.209	6.4	18.451	20	20.3	21.9	23.07	23.4	23.2	23.5	26.479	27.4	28.2	28.6	29.106	28.7	28.3	29.4	29.525	27.7	27	27.5	26.617	25.8	26	26.7	26.849	25.1	24.4	24.9	25.285	26.1	26.2	26	26.422	25.2	25.7	31.2	31.15	29.3	29.3	28.3	28.073	0	0
Other Non-Current Liabilities Numbers are in millions	-1,703.239	80.077	-1,689.546	85.268	-1,676.738	0	-1,692.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.715	14.2
Total Non-Current Liabilities Numbers are in millions	-1,703.239	83.24	-1,689.546	87.864	-1,676.738	91.135	-1,692.685	36.981	38.969	70.158	56.427	93	103.677	130.6	123.2	118.5	35.631	37.5	38.7	40.4	43.776	45.9	47.8	49.3	50.982	54.9	53	53.9	53.987	56.2	53.5	52.1	50.545	46.4	44.1	43.3	40.463	35.3	29.4	28	25.285	26.1	26.2	26	26.422	25.2	25.7	31.2	31.15	29.3	29.3	28.3	28.078	10.715	14.2
Total Liabilities Numbers are in millions	-1,703.239	385.11	-1,689.546	331.374	-1,676.738	306.64	-1,692.685	243.573	216.787	264.505	265.482	316.8	344.509	378.3	367.1	385.5	281.246	263	272.9	329.6	291.45	296.8	305.5	345.3	330.369	326.7	323.9	346.7	310.131	297.4	301.5	323.8	307.016	286.5	294.8	338.4	316.603	293.7	278.3	331.6	303.551	284.1	293.3	340.5	319.539	315.6	313.2	337.6	293.372	275.9	270	298.1	269.319	250.183	227.9
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	0	0	0	0	0	0	0	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	0	420.044	0	420.044	0	420.044	0	420.044	420.044	420.044	420.044	420	420.044	420	420	420	420.044	420	420	420	420.044	420	420	420	420.044	420	420	419.1	416.503	416.5	416.3	415	410.721	409.6	408.8	400.1	387.358	383.3	375.6	366	348.138	334.5	329.5	322.2	317.295	314.5	314.3	305.5	297.83	294.4	285.4	267.3	262.898	0	0
Retained Earnings Numbers are in millions	0	1,292.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	999.9	1,099	1,028.855	962.4	964.7	1,156.5	1,088.396	1,027.4	1,032.5	1,107	1,036.085	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,687.034	1,271.501	1,679.407	1,260.579	1,666.159	1,251.086	1,681.444	1,262.417	1,196.518	1,153.735	1,123.418	1,127.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16.205	-1,296.57	10.139	-1.216	10.579	-4.971	11.241	-1.017	-5.776	-5.776	-9.769	-9.8	1,208.772	1,125.7	1,119.1	1,149.2	1,108.561	1,065.1	1,065.4	1,124.5	1,075.829	1,031.7	1,032.5	1,161.1	1,133.996	1,105.4	1,076.3	1,130.3	1,068.998	1,057	924.7	948.9	914.162	855.2	863.2	1,019.4	973.521	908.9	925.5	1,025.5	953.789	885.1	-102	-87.8	-91.824	-82.1	-84.9	-94.4	-83.536	-75.6	-64.5	-33.8	-34.188	0	0
Total Shareholders Equity Numbers are in millions	1,703.239	1,687.034	1,689.546	1,679.407	1,676.738	1,666.159	1,692.685	1,681.444	1,610.786	1,568.003	1,533.693	1,537.9	1,628.816	1,545.7	1,539.1	1,569.2	1,528.605	1,485.1	1,485.4	1,544.5	1,495.873	1,451.7	1,452.5	1,581.1	1,554.04	1,525.4	1,496.3	1,549.4	1,485.501	1,473.5	1,341	1,363.9	1,324.883	1,264.8	1,272	1,419.5	1,360.879	1,292.2	1,301.1	1,391.5	1,301.927	1,219.6	1,227.4	1,333.4	1,254.326	1,194.8	1,194.1	1,367.6	1,302.69	1,246.2	1,253.4	1,340.5	1,264.795	837.745	750.9
Total Equity Numbers are in millions	1,703.239	1,703.239	1,689.546	1,689.546	1,676.738	1,676.738	1,692.685	1,692.685	1,621.406	1,578.27	1,544.286	1,564.2	1,661.007	1,577.4	1,573.1	1,603.9	1,564.029	1,524.8	1,518.2	1,575.9	1,527.135	1,484	1,483.8	1,613.8	1,588	1,561.3	1,525.3	1,576.6	1,511.906	1,497.7	1,365.3	1,387.7	1,349.6	1,288.9	1,296.2	1,444.3	1,390.462	1,320.4	1,328	1,419.2	1,329.189	1,244.9	1,252	1,358	1,279.778	1,219.8	1,219.3	1,393.2	1,328.182	1,271.6	1,278.7	1,368.2	1,291.703	839.757	752.9
Total Liabilities & Shareholders Equity Numbers are in millions	0	2,088.349	0	2,020.92	0	1,983.378	0	1,936.258	1,838.193	1,842.775	1,809.768	1,881	2,005.516	1,955.7	1,940.2	1,989.4	1,845.275	1,787.8	1,791.1	1,905.5	1,818.585	1,780.8	1,789.3	1,959.1	1,918.369	1,888	1,849.2	1,923.3	1,822.037	1,795.1	1,666.8	1,711.5	1,656.616	1,575.4	1,591	1,782.7	1,707.065	1,614.1	1,606.3	1,750.8	1,632.74	1,529	1,545.3	1,698.5	1,599.317	1,535.4	1,532.5	1,730.8	1,621.554	1,547.5	1,548.7	1,666.3	1,561.022	1,089.94	980.8

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