Singapore Technologies Engineering Ltd

SGX:S63.SI

7.63 (SGD) • At close May 9, 2025
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q22000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 430.642429.944353.337387.15601.771533.336815.924583.8730.624342.953378.357321.091348.8681,165.989625.89803.632372.821799.954334.1171,091.951336.0661,578.724470.0521,693.8061,712.1911,614.6371,366.4521,165.5691,591.7271,411.221,513.61378.40329.35629.356156.459156.459156.181156.18176.58276.582139.562139.562211.59211.59255.221255.22100
Short Term Investments 0013.267-73.68230.301-41.4123.293086.6220.8574.3420.64565.9540.451372.0815.907719.337172.374792.6020.2941,268.0734.9111,604.76816.9525.364367.378402.799301.006198.464310.004235.82558.9560.0210.0210.0850.085000000000000
Cash and Short Term Investments 430.642429.944353.337387.15601.771533.336815.924583.8730.624343.803452.699321.736414.8221,166.44997.971809.5391,092.522972.3281,127.0881,092.2451,604.4951,613.6352,075.0241,710.7561,737.5551,982.0151,769.2511,466.5751,790.1911,721.2241,749.435437.35929.37629.376156.544156.544156.181156.18176.58276.582139.562139.562211.59211.59255.221255.22100
Net Receivables 4,821.2143,814.9093,821.3613,437.0743,252.0043,232.9232,907.1042,363.9432,645.6742,320.9842,527.7492,472.4882,243.6042,001.4041,907.2311,584.1461,481.1141,285.1651,360.5491,194.9881,400.2081,077.1411,287.5491,111.646001,551.667000000000000000000000
Inventory 2,061.2362,035.051,897.2741,722.0491,684.2311,458.0361,261.1561,178.2621,269.1921,475.7431,311.8581,291.2471,183.511,167.7411,082.3561,767.4241,898.2781,977.1351,943.0041,943.261,802.0731,970.7181,807.5091,995.5871,921.9591,675.5271,593.671,635.4661,470.4291,491.6721,364.296341.074103.403103.403307.031307.031275.854275.854203.047203.047169.752169.752160.121160.121157.137157.13700
Other Current Assets 10.559644.566557.847536.105589.128480.983372.313323.386-55.833350.711346.879269.031255.341369.301288.751307.24340.961382.527360.46470.477519.327607.582591.3261,738.7531,775.6091,537.6631,603.9931,633.1661,656.83226.64628.772369.14160.502160.502524.26524.26458.085458.085529.623529.623482482459.835459.835318.306318.3063,284.1580
Total Current Assets 7,323.6516,924.4696,629.7986,082.3786,127.1125,705.2785,356.4974,448.2454,588.5124,490.0974,639.1854,354.5024,097.2774,704.8864,276.3094,468.3494,812.8754,617.1554,791.1014,700.975,326.1035,269.0765,761.4085,445.0965,435.1235,195.2054,966.9144,735.2074,917.4524,792.2924,590.2891,147.572293.281293.281987.835987.835890.12890.12809.251809.251791.315791.315831.546831.546730.664730.6643,284.1580
Non-Current Assets:
Property, Plant & Equipment, Net 2,719.8442,692.7532,727.3182,788.012,658.142,562.392,352.372,301.6242,295.7532,291.6892,289.0092,316.0981,742.7421,620.8171,719.3961,679.1931,670.1321,711.0241,708.7791,567.7241,577.5231,527.5681,520.4041,274.3491,202.3661,359.1741,356.751,334.2341,301.5431,140.8891,166.677291.669185.608185.608258.251258.251238.052238.052118.799118.799103.873103.873104.812104.812112.921112.921347.0030
Goodwill 003,036.23203,091.3540796.6760786.3790814.0110517.340512.1920507.1430482.5880453.5830448.4020431.07500000000000000000000000
Intangible Assets 05,064.2141,921.9265,269.4122,199.9915,454.705679.5231,951.381688.4472,035.606756.6291,659.84293.1521,116.815315.6751,017.226313.095968.429183.358686.631181.52640.524179.765615.244121.518568.557564.238554.53580.523639.969642.784160.6960.8290.829157.495157.495139.178139.17890.05190.05114.05114.05114.54114.5415.1455.14500
Goodwill and Intangible Assets 4,989.7755,064.2144,958.1585,269.4125,291.3455,454.7051,476.1991,951.3811,474.8262,035.6061,570.641,659.84810.4921,116.815827.8671,017.226820.238968.429665.946686.631635.103640.524628.167615.244552.593568.557564.238554.53580.523639.969642.784160.6960.8290.829157.495157.495139.178139.17890.05190.05114.05114.05114.54114.5415.1455.14500
Long Term Investments 0671.019714.907624.204608.106551.537536.386516.379522.968497.399469.597466.754472.095505.633808.733899.582727.581671.304790.244873.735605.563633.523628.172810.846625.748-41.713-70.2940.39299.463-11.42877.7668.34534.34734.34700000000000000
Tax Assets 264.4840214.178247.019198.237251.833365.238163.713397.584114.61200000000000000110.288115.359113.167118.602118.794136.294127.19631.79911.28811.28828.09528.09529.40929.4090021.19321.19321.26721.26719.21219.21200
Other Non-Current Assets 923.545527.864134.54284.30481.04588.632586.65965.68529.87912.477552.844106.303450.417112.332392.11117.441334.227141.368213.034151.56175.014132.994168.49178.451105.444448.377476.408352.021250.434352.977279.86121.0610.480.4879.15279.15281.80281.802123.497123.49783.95583.95558.40458.404219.69219.69825.470
Total Non-Current Assets 8,897.6488,955.858,749.1039,012.9498,836.8738,909.0975,316.8524,998.7775,221.014,951.7834,882.094,548.9953,475.7463,355.5973,748.1063,713.4423,552.1783,492.1253,378.0033,279.652,993.2032,934.6092,945.2332,878.892,596.4392,449.7542,440.2692,359.7792,350.7572,258.7012,294.278573.57232.552232.552522.993522.993488.441488.441332.348332.348223.071223.071199.024199.024356.967356.9671,172.4730
Total Assets 16,221.29915,880.31915,378.90115,095.32714,963.98514,614.37510,673.3499,447.0229,809.5229,441.889,521.2758,903.4977,573.0238,060.4838,024.4158,181.7918,365.0538,109.288,169.1047,980.628,319.3068,203.6858,706.6418,323.9868,031.5627,644.9597,407.1837,094.9867,268.2097,050.9936,884.5671,721.142525.833525.8331,510.8271,510.8271,378.5611,378.5611,141.5991,141.5991,014.3861,014.3861,030.571,030.571,087.6321,087.6324,456.6310
Liabilities & Equity:
Current Liabilities:
Account Payables 3,485.6973,082.4173,197.082,744.6712,849.6422,666.9072,633.1321,733.6932,229.5341,714.4681,998.2271,928.1741,841.1681,831.3611,693.6641,580.4471,700.8341,638.6951,723.2021,652.8891,696.5441,543.5351,600.5141,603.1421,694.41501,690.5221,515.509000000381.039381.039334.732334.732285.734285.734289.901289.901295.55295.55277.866277.86600
Short Term Debt 03,541.9862,569.2331,183.2533,646.2193,242.671567.007484.046508.635-983.921,924.4941,012.829225.416763.874221.642103.39587.42761.988174.686277.57674.68458.554434.321356.683210.787461.152207.817217.276375.0611,786.3861,473.92300000000000000000
Tax Payables 0179.893165.959207.897174.748192.937161.208153.867163.703229.64100000000000000000000000000000000000000
Deferred Revenue 00989.8061,426.67953.579957.313927.1891,182.7661,212.4061,270.363000000000000001,223.95100000000000000000000000
Other Current Liabilities 4,752.91,419.6351,390.086384.2171,334.6011,420.7711,318.2951,526.575994.119348.5351,523.6871,663.251,784.6761,665.251,672.1261,963.1812,012.7541,944.1161,821.9731,780.2211,944.7161,988.9012,058.8482,137.9651,985.1523,314.7371,580.5521,706.3023,176.2481,689.9551,607.625770.387362.479362.479556.817556.817471.954471.954369.353369.353264.207264.207273.451273.451268.294268.2942,324.2160
Total Current Liabilities 8,238.5978,223.9317,322.3587,373.3788,005.217,523.2864,679.6423,898.1813,895.9913,849.455,446.4084,604.2533,851.264,260.4853,587.4323,647.0233,801.0153,644.7993,719.8613,710.6863,715.9443,590.994,093.6834,097.793,890.3543,775.8893,478.8913,439.0873,551.3093,476.3413,081.548770.387362.479362.479937.856937.856806.686806.686655.088655.088554.108554.108569.001569.001546.16546.162,324.2160
Non-Current Liabilities:
Long Term Debt 02,593.3813,544.4313,558.482,906.5682,925.8991,555.3341,550.8521,550.561,516.017468.895626.548270.363255.167894.422924.067992.848982.9011,018.545781.612943.944923.927940.3641,007.4891,068.643890.5731,156.4371,035.814973.11,052.711,353.134337.35113.26213.2620.5180.518329.909329.909283.221283.221288.224288.224293.822293.822276.453276.45300
Deferred Revenue Non-Current 1,617.81401,290.767920.005895.525926.681906.636776.076843.092917.4100000000000000949.021,107.64785.699888.133920.439862.1314.5463.6370.0740.0741.771.771.0251.0250.5760.5760.5140.5140.5870.5870.6270.62700
Deferred Tax Liabilities Non-Current 185.5060156.422180.49167.481186.889332.351158.745414.717169.0590000000000000084.62981.57384.0963.61958.21655.95458.29714.5743.083.0810.05210.0523.7983.7981.9381.9381.1641.1641.1421.1420.7850.78500
Other Non-Current Liabilities 3,228.5352,209.164312.5871,442.448336.3471,593.3441,770.158534.2221,788.1821,577.5421,114.971446.036916.7871,116.4651,046.2251,216.9881,126.9941,196.1211,169.7711,373.2151,394.8081,556.9371,412.68157.60326.33418.81425.95832.57438.31118.327700.846176.14432.92932.929115.83115.83-189.953-189.953-184.687-184.687-178.709-178.709-175.021-175.021-108.396-108.3961,005.5990
Total Non-Current Liabilities 5,031.8554,802.5455,304.2075,000.9284,305.9214,519.2433,325.4923,019.8953,338.7423,093.5591,583.8661,868.3491,187.151,371.6321,940.6472,141.0552,119.8422,179.0222,188.3162,154.8272,338.7522,480.8642,353.0442,239.7382,128.6262,098.62,052.1842,020.141,990.0661,989.1212,126.823531.70649.34549.345128.169128.169144.779144.779101.047101.047111.192111.192120.53120.53169.47169.471,005.5990
Total Liabilities 13,270.45213,026.47612,626.56512,374.30612,311.13112,042.5298,005.1346,918.0767,234.7336,943.0097,030.2746,472.6025,038.415,632.1175,528.0795,788.0785,920.8575,823.8215,908.1775,865.5136,054.6966,071.8546,446.7276,337.5286,018.985,874.4895,531.0755,459.2275,541.3755,465.4625,208.3711,302.093411.824411.8241,066.0251,066.025951.465951.465756.135756.135665.3665.3689.531689.531715.63715.633,329.8150
Equity:
Preferred Stock 00000001.5340000000000000000000000000000000000000000
Common Stock 895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926889.426884.574852.611847.443781.841753.139723.411714.842677.59657.395611.808152.95293.98193.98100000000000000
Retained Earnings 1,779.3711,649.2971,562.941,503.811,472.8161,396.5561,531.5581,386.5871,399.251,335.0941,391.2891,270.3461,314.5511,210.0871,291.7171,177.1491,275.861,185.5481,260.5441,137.9111,229.1141,088.2571,196.018986.4161,132.644926.9061,033.013839.923950.802768.254862.764215.69100239.064239.064000000000000
Accumulated Other Comprehensive Income/Loss 0093.46466.88280.6870.61518.753-1.53421.18110.259-154.153-125.661-73.244-67.145-69.54455.606-61.391-13.035-73.871-120.368-96.131-97.788-48.711-99.3220000000-333.0420000000000000000
Other Total Stockholders Equity -4.92420.4420.474-18.4729.25476.04982.473-16.52692.20595.59889.217106.261109.144110.76396.912-15.86771.867-52.20949.45371.475109.794116.323116.32317.001-19.798-24.9499.771-19.573-6.85747.70493.53383.44810.01410.014205.739205.739000000000000
Total Shareholders Equity 2,670.3732,565.6652,459.342,448.1482,397.9962,339.0032,412.7622,267.5212,292.6142,229.8822,222.2792,146.8722,246.3772,149.6312,215.0112,112.8142,182.2622,016.232,132.0521,984.9442,132.2031,991.3662,116.2411,850.861,894.6871,655.0961,766.1951,535.1921,621.5351,473.3531,568.102419.049103.995103.995444.803444.803427.096427.096385.464385.464349.086349.086341.039341.039372.002372.0021,103.8440
Total Equity 2,950.8472,853.8432,752.3362,721.0212,652.8542,571.8462,668.2152,528.9462,574.7892,498.8712,491.0012,430.8952,534.6132,428.3662,496.3362,393.7132,444.1962,285.4592,260.9272,115.1072,264.612,131.8312,259.9141,986.4582,012.5821,770.471,876.1081,635.7591,726.8341,585.5311,676.196419.049103.995103.995444.803444.803427.096427.096385.464385.464349.086349.086341.039341.039372.002372.0021,126.8160
Total Liabilities & Shareholders Equity 16,221.29915,880.31915,378.90115,095.32714,963.98514,614.37510,673.3499,447.0229,809.5229,441.889,521.2758,903.4977,573.0238,060.4838,024.4158,181.7918,365.0538,109.288,169.1047,980.628,319.3068,203.6858,706.6418,323.9868,031.5627,644.9597,407.1837,094.9867,268.2097,050.9936,884.5671,721.142515.819515.8191,510.8271,510.8271,378.5611,378.5611,141.5991,141.5991,014.3861,014.3861,030.571,030.571,087.6321,087.6324,456.6310