Singapore Technologies Engineering Ltd
SGX:S63.SI
4.53 (SGD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 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
| 353.337 | 571.448 | 815.924 | 730.624 | 453.23 | 415.78 | 999.003 | 375.337 | 348.867 | 336.066 | 470.052 | 1,712.191 | 1,366.452 | 1,591.727 | 1,513.61 | 117.422 | 625.837 | 624.723 | 306.328 | 558.249 | 846.361 | 1,020.885 | 862.469 |
| Short Term Investments
| 13.267 | 30.301 | 123.293 | 86.622 | 0.604 | 0.422 | 0.357 | 718.443 | 785.596 | 1,268.07 | 1,604.768 | 25.364 | 402.799 | 198.464 | 235.825 | 0.083 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 353.337 | 601.749 | 815.924 | 730.624 | 453.834 | 416.202 | 999.36 | 1,093.78 | 1,134.463 | 1,604.495 | 2,075.024 | 1,737.555 | 1,769.251 | 1,790.191 | 1,749.435 | 117.505 | 626.175 | 624.723 | 306.328 | 558.249 | 846.361 | 1,020.885 | 862.469 |
| Net Receivables
| 3,881.325 | 3,387.093 | 2,907.104 | 2,649.93 | 2,527.749 | 2,243.604 | 1,908.069 | 1,486.648 | 1,461.884 | 1,400.208 | 1,287.549 | 0 | 1,551.667 | 1,606.002 | 1,447.786 | 0 | 1,624.037 | 1,375.127 | 0.698 | 0.735 | 0 | 0 | 0 |
| Inventory
| 1,897.274 | 1,684.231 | 1,261.156 | 1,269.192 | 1,311.858 | 1,183.51 | 1,082.356 | 1,898.278 | 2,109.523 | 1,802.073 | 1,807.509 | 1,921.959 | 1,593.67 | 1,470.429 | 1,364.296 | 413.61 | 1,228.125 | 1,103.417 | 812.186 | 679.008 | 640.483 | 628.547 | 563.298 |
| Other Current Assets
| 497.862 | 454.039 | 372.313 | 341.355 | 345.744 | 253.961 | 286.524 | 334.169 | 85.231 | 519.686 | 591.53 | 1,775.609 | 52.326 | 50.83 | 28.772 | 642.009 | 473.002 | 457.212 | 2,117.793 | 1,927.266 | 1,839.339 | 1,273.225 | 1,875.989 |
| Total Current Assets
| 6,629.798 | 6,127.112 | 5,356.497 | 4,991.101 | 4,639.185 | 4,097.277 | 4,276.309 | 4,812.875 | 4,791.101 | 5,326.103 | 5,761.408 | 5,435.123 | 4,966.914 | 4,917.452 | 4,590.289 | 1,173.124 | 3,951.339 | 3,560.479 | 3,237.005 | 3,165.258 | 3,326.183 | 2,922.657 | 3,301.756 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,727.318 | 2,658.14 | 2,352.37 | 2,295.753 | 2,289.009 | 1,742.742 | 1,719.396 | 1,670.132 | 1,708.779 | 1,577.523 | 1,520.404 | 1,202.366 | 1,356.75 | 1,301.543 | 1,166.677 | 742.433 | 1,033.002 | 952.209 | 475.197 | 415.49 | 419.247 | 451.684 | 365.691 |
| Goodwill
| 3,036.232 | 3,091.354 | 796.676 | 786.379 | 814.011 | 517.34 | 512.192 | 507.143 | 482.588 | 453.583 | 448.402 | 431.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,921.926 | 1,718.76 | 1,992.738 | 1,946.138 | 1,980.215 | 293.152 | 315.675 | 313.095 | 736.97 | 181.52 | 179.765 | 121.518 | 564.238 | 580.523 | 642.784 | 3.317 | 629.981 | 556.711 | 360.205 | 56.204 | 58.165 | 20.578 | 1.001 |
| Goodwill and Intangible Assets
| 4,958.158 | 4,810.114 | 2,789.414 | 2,732.517 | 2,794.226 | 810.492 | 827.867 | 820.238 | 1,219.558 | 635.103 | 628.167 | 552.593 | 564.238 | 580.523 | 642.784 | 3.317 | 629.981 | 556.711 | 360.205 | 56.204 | 58.165 | 20.578 | 1.001 |
| Long Term Investments
| 714.907 | 544.879 | 536.386 | 522.968 | 489.422 | 489.556 | 846.621 | 767.248 | 826.703 | 605.563 | 628.172 | 625.748 | -70.294 | 99.463 | 77.76 | 139.107 | 310.927 | 0 | 0 | 0 | 232.801 | 877.756 | 822.917 |
| Tax Assets
| 214.178 | 198.237 | 365.238 | 397.584 | 273.412 | 375.55 | 297.012 | 217.429 | 200.086 | 0 | 0 | 110.288 | 113.167 | 118.794 | 127.196 | 45.152 | 112.38 | 117.637 | 0 | 84.772 | 85.069 | 76.846 | 84.148 |
| Other Non-Current Assets
| 134.542 | -198.237 | -726.556 | -727.812 | -802.162 | 360.82 | 280.194 | 202.032 | -482.588 | 175.014 | 168.49 | 105.444 | 476.408 | 250.434 | 279.861 | 0.2 | 5.68 | 327.206 | 493.988 | 335.819 | 0.815 | 1.005 | 2.276 |
| Total Non-Current Assets
| 8,749.103 | 8,013.133 | 5,316.852 | 5,221.01 | 5,043.907 | 3,779.16 | 3,971.09 | 3,677.079 | 3,472.538 | 2,993.203 | 2,945.233 | 2,596.439 | 2,440.269 | 2,350.757 | 2,294.278 | 930.209 | 2,091.97 | 1,953.763 | 1,329.39 | 892.285 | 796.097 | 1,427.869 | 1,276.033 |
| Total Assets
| 15,378.901 | 14,963.985 | 10,673.349 | 10,212.111 | 9,683.092 | 7,876.437 | 8,247.399 | 8,489.954 | 8,263.639 | 8,319.306 | 8,706.641 | 8,031.562 | 7,407.183 | 7,268.209 | 6,884.567 | 2,103.333 | 6,043.309 | 5,514.242 | 4,566.395 | 4,057.543 | 4,122.28 | 4,350.526 | 4,577.789 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 3,155.075 | 2,849.642 | 2,612.515 | 2,218.023 | 2,025.603 | 1,841.168 | 1,610.521 | 1,700.834 | 1,699.185 | 1,696.544 | 1,600.514 | 1,694.415 | 0 | 0 | 0 | 0 | 1,524.156 | 1,338.928 | 1,142.937 | 1,159.603 | 1,182.201 | 1,111.463 | 1,240.299 |
| Short Term Debt
| 2,563.661 | 3,627.969 | 559.886 | 496.335 | 1,924.494 | 295.202 | 298.005 | 87.427 | 174.686 | 73.558 | 433.836 | 210.787 | 207.817 | 1,964.07 | 1,477.965 | 315.345 | 577.307 | 597.587 | 324.325 | 129.154 | 132.724 | 78.919 | 7.743 |
| Tax Payables
| 165.959 | 174.748 | 161.208 | 163.703 | 195.059 | 163.232 | 134.686 | 133.227 | 124.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.324 | 213.931 | 208.764 | 200.248 | 195.881 | 187.77 | 171.886 |
| Deferred Revenue
| 989.806 | 953.579 | 927.189 | 1,054.809 | 1,045.618 | 1,327.854 | 1,258.877 | 1,552.846 | 568.575 | 0 | 0 | 1,223.951 | 0 | 0 | 0 | 0 | 483.107 | 220.79 | 218.194 | 201.112 | 197.849 | 187.77 | 171.886 |
| Other Current Liabilities
| 613.816 | 574.02 | 580.052 | 519.682 | 450.693 | 387.036 | 420.029 | 459.908 | 1,277.415 | 1,945.842 | 2,059.333 | 761.201 | 3,271.074 | 1,587.239 | 1,603.583 | 1,134.571 | 1,166.854 | 1,069.437 | 934.894 | 726.563 | 763.231 | 806.486 | 910.55 |
| Total Current Liabilities
| 7,322.358 | 8,005.21 | 4,679.642 | 4,288.849 | 5,446.408 | 3,851.26 | 3,587.432 | 3,801.015 | 3,719.861 | 3,715.944 | 4,093.683 | 3,890.354 | 3,478.891 | 3,551.309 | 3,081.548 | 1,449.916 | 3,751.424 | 3,226.742 | 2,620.35 | 2,216.432 | 2,276.005 | 2,184.638 | 2,330.478 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 3,544.431 | 2,390.899 | 1,074.869 | 1,089.706 | 106.389 | 256.105 | 878.405 | 974.724 | 999.839 | 943.944 | 940.364 | 1,068.643 | 1,156.437 | 973.1 | 1,353.134 | 58.396 | 2.07 | 270.525 | 13.339 | 26.317 | 27.416 | 16.871 | 16.75 |
| Deferred Revenue Non-Current
| 1,290.767 | 895.525 | 906.636 | 852.823 | 457.301 | 537.858 | 590.943 | 667.987 | 7.906 | 0 | 0 | 949.02 | 785.699 | 920.439 | 14.546 | 0.295 | 7.079 | 4.101 | 2.303 | 2.055 | 2.346 | 2.509 | 3.179 |
| Deferred Tax Liabilities Non-Current
| 156.422 | 167.481 | 332.351 | 414.717 | 336.549 | 474.14 | 428.184 | 341.493 | 229.35 | 0 | 0 | 84.629 | 84.09 | 58.216 | 58.297 | 12.32 | 40.208 | 15.19 | 7.751 | 4.654 | 4.566 | 3.141 | 3.896 |
| Other Non-Current Liabilities
| 312.587 | -1,063.006 | 1,011.636 | 991.227 | 845.444 | 222.461 | 266.099 | 260.539 | 961.61 | 1,394.808 | 1,412.68 | 26.334 | 25.958 | 38.311 | 700.846 | 126.369 | 463.318 | 289.3 | 380.796 | 411.74 | 447.79 | 655.359 | 827.039 |
| Total Non-Current Liabilities
| 5,304.207 | 2,390.899 | 3,325.492 | 3,348.473 | 1,745.683 | 1,490.564 | 2,163.631 | 2,244.743 | 2,198.705 | 2,338.752 | 2,353.044 | 2,128.626 | 2,052.184 | 1,990.066 | 2,126.823 | 197.38 | 512.675 | 579.116 | 404.189 | 444.766 | 482.118 | 677.88 | 850.864 |
| Total Liabilities
| 12,626.565 | 12,311.131 | 8,005.134 | 7,637.322 | 7,192.091 | 5,341.824 | 5,751.063 | 6,045.758 | 5,918.566 | 6,054.696 | 6,446.727 | 6,018.98 | 5,531.075 | 5,541.375 | 5,208.371 | 1,647.296 | 4,264.099 | 3,805.858 | 3,024.539 | 2,661.198 | 2,758.123 | 2,862.518 | 3,181.342 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 33.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 895.926 | 895.926 | 895.926 | 895.926 | 895.926 | 895.926 | 895.926 | 895.926 | 895.926 | 889.426 | 852.611 | 781.841 | 723.411 | 677.59 | 611.808 | 375.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,562.94 | 1,474.409 | 1,531.558 | 1,399.25 | 1,386.802 | 1,308.192 | 1,283.164 | 1,267.861 | 1,249.955 | 1,229.114 | 1,196.018 | 1,132.644 | 1,033.013 | 950.802 | 862.764 | 0 | 956.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 93.464 | 80.68 | 18.753 | 21.181 | -33.718 | 51.289 | 58.791 | 62.556 | 53.041 | -96.131 | -48.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -92.99 | -53.019 | -33.475 | -23.743 | -60.449 | -9.03 | -22.87 | -44.081 | -66.87 | 109.794 | 116.323 | -19.798 | 9.771 | -6.857 | 93.53 | 0 | 676.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,459.34 | 2,397.996 | 2,412.762 | 2,292.614 | 2,222.279 | 2,246.377 | 2,215.011 | 2,182.262 | 2,132.052 | 2,132.203 | 2,116.241 | 1,894.687 | 1,766.195 | 1,621.535 | 1,568.102 | 375.925 | 1,632.51 | 1,565.501 | 1,492.798 | 1,358.409 | 1,324.527 | 1,452.071 | 1,370.974 |
| Total Equity
| 2,752.336 | 2,652.854 | 2,668.215 | 2,574.789 | 2,491.001 | 2,534.613 | 2,496.336 | 2,444.196 | 2,260.927 | 2,264.61 | 2,259.914 | 2,012.582 | 1,876.108 | 1,726.834 | 1,676.196 | 415.981 | 1,779.21 | 1,708.384 | 1,541.856 | 1,396.345 | 1,364.157 | 1,488.008 | 1,396.447 |
| Total Liabilities & Shareholders Equity
| 15,378.901 | 14,963.985 | 10,673.349 | 10,212.111 | 9,683.092 | 7,876.437 | 8,247.399 | 8,489.954 | 8,263.639 | 8,319.306 | 8,706.641 | 8,031.562 | 7,407.183 | 7,268.209 | 6,884.567 | 2,103.333 | 6,043.309 | 5,514.242 | 4,566.395 | 4,057.543 | 4,122.28 | 4,350.526 | 4,577.789 |