Singapore Technologies Engineering Ltd

SGX:S63.SI

8.11 (SGD) • At close July 8, 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 Q42001 Q22000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 430.642429.944353.337387.15601.771533.336815.924583.8730.624342.953378.357321.091348.8681,165.989625.89803.632372.821799.954334.1171,091.951336.0661,578.724470.0521,693.8061,712.1911,614.6371,366.4521,165.5691,591.7271,411.221,513.61378.40329.35629.356156.459156.459156.181156.18176.58276.582139.562139.562211.59211.59255.221255.221862.46900
Short Term Investments 0013.267-73.68230.301-41.4123.293086.6220.8574.3420.64565.9540.451372.0815.907719.337172.374792.6020.2941,268.0734.9111,604.76816.9525.364367.378402.799301.006198.464310.004235.82558.9560.0210.0210.0850.0850000000000000
Cash and Short Term Investments 430.642429.944353.337387.15601.771533.336815.924583.8730.624343.803452.699321.736414.8221,166.44997.971809.5391,092.522972.3281,127.0881,092.2451,604.4951,613.6352,075.0241,710.7561,737.5551,982.0151,769.2511,466.5751,790.1911,721.2241,749.435437.35929.37629.376156.544156.544156.181156.18176.58276.582139.562139.562211.59211.59255.221255.221862.46900
Net Receivables 4,821.2143,814.9093,821.3613,437.0743,252.0043,232.9232,907.1042,363.9432,645.6742,320.9842,527.7492,472.4882,243.6042,001.4041,907.2311,584.1461,481.1141,285.1651,360.5491,194.9881,400.2081,077.1411,287.5491,111.646001,551.6670000000000000000000000
Inventory 2,061.2362,035.051,897.2741,722.0491,684.2311,458.0361,261.1561,178.2621,269.1921,475.7431,311.8581,291.2471,183.511,167.7411,082.3561,767.4241,898.2781,977.1351,943.0041,943.261,802.0731,970.7181,807.5091,995.5871,921.9591,675.5271,593.671,635.4661,470.4291,491.6721,364.296341.074103.403103.403307.031307.031275.854275.854203.047203.047169.752169.752160.121160.121157.137157.137563.29800
Other Current Assets 10.559644.566557.847536.105589.128480.983372.313323.386-55.833350.711346.879269.031255.341369.301288.751307.24340.961382.527360.46470.477519.327607.582591.3261,738.7531,775.6091,537.6631,603.9931,633.1661,656.83226.64628.772369.14160.502160.502524.26524.26458.085458.085529.623529.623482482459.835459.835318.306318.3061,875.9893,284.1580
Total Current Assets 7,323.6516,924.4696,629.7986,082.3786,127.1125,705.2785,356.4974,448.2454,588.5124,490.0974,639.1854,354.5024,097.2774,704.8864,276.3094,468.3494,812.8754,617.1554,791.1014,700.975,326.1035,269.0765,761.4085,445.0965,435.1235,195.2054,966.9144,735.2074,917.4524,792.2924,590.2891,147.572293.281293.281987.835987.835890.12890.12809.251809.251791.315791.315831.546831.546730.664730.6643,301.7563,284.1580
Non-Current Assets:
Property, Plant & Equipment, Net 2,719.8442,692.7532,727.3182,788.012,658.142,562.392,352.372,301.6242,295.7532,291.6892,289.0092,316.0981,742.7421,620.8171,719.3961,679.1931,670.1321,711.0241,708.7791,567.7241,577.5231,527.5681,520.4041,274.3491,202.3661,359.1741,356.751,334.2341,301.5431,140.8891,166.677291.669185.608185.608258.251258.251238.052238.052118.799118.799103.873103.873104.812104.812112.921112.921365.691347.0030
Goodwill 003,036.23203,091.3540796.6760786.3790814.0110517.340512.1920507.1430482.5880453.5830448.4020431.075000000000000000000000000
Intangible Assets 05,064.2141,921.9265,269.4122,199.9915,454.705679.5231,951.381688.4472,035.606756.6291,659.84293.1521,116.815315.6751,017.226313.095968.429183.358686.631181.52640.524179.765615.244121.518568.557564.238554.53580.523639.969642.784160.6960.8290.829157.495157.495139.178139.17890.05190.05114.05114.05114.54114.5415.1455.1451.00100
Goodwill and Intangible Assets 4,989.7755,064.2144,958.1585,269.4125,291.3455,454.7051,476.1991,951.3811,474.8262,035.6061,570.641,659.84810.4921,116.815827.8671,017.226820.238968.429665.946686.631635.103640.524628.167615.244552.593568.557564.238554.53580.523639.969642.784160.6960.8290.829157.495157.495139.178139.17890.05190.05114.05114.05114.54114.5415.1455.1451.00100
Long Term Investments 0671.019714.907624.204608.106551.537536.386516.379522.968497.399469.597466.754472.095505.633808.733899.582727.581671.304790.244873.735605.563633.523628.172810.846625.748-41.713-70.2940.39299.463-11.42877.7668.34534.34734.347000000000000822.91700
Tax Assets 264.4840214.178247.019198.237251.833365.238163.713397.584114.61200000000000000110.288115.359113.167118.602118.794136.294127.19631.79911.28811.28828.09528.09529.40929.4090021.19321.19321.26721.26719.21219.21284.14800
Other Non-Current Assets 923.545527.864134.54284.30481.04588.632586.65965.68529.87912.477552.844106.303450.417112.332392.11117.441334.227141.368213.034151.56175.014132.994168.49178.451105.444448.377476.408352.021250.434352.977279.86121.0610.480.4879.15279.15281.80281.802123.497123.49783.95583.95558.40458.404219.69219.692.276825.470
Total Non-Current Assets 8,897.6488,955.858,749.1039,012.9498,836.8738,909.0975,316.8524,998.7775,221.014,951.7834,882.094,548.9953,475.7463,355.5973,748.1063,713.4423,552.1783,492.1253,378.0033,279.652,993.2032,934.6092,945.2332,878.892,596.4392,449.7542,440.2692,359.7792,350.7572,258.7012,294.278573.57232.552232.552522.993522.993488.441488.441332.348332.348223.071223.071199.024199.024356.967356.9671,276.0331,172.4730
Total Assets 16,221.29915,880.31915,378.90115,095.32714,963.98514,614.37510,673.3499,447.0229,809.5229,441.889,521.2758,903.4977,573.0238,060.4838,024.4158,181.7918,365.0538,109.288,169.1047,980.628,319.3068,203.6858,706.6418,323.9868,031.5627,644.9597,407.1837,094.9867,268.2097,050.9936,884.5671,721.142525.833525.8331,510.8271,510.8271,378.5611,378.5611,141.5991,141.5991,014.3861,014.3861,030.571,030.571,087.6321,087.6324,577.7894,456.6310
Liabilities & Equity:
Current Liabilities:
Account Payables 3,485.6973,082.4173,197.082,744.6712,849.6422,666.9072,633.1321,733.6932,229.5341,714.4681,998.2271,928.1741,841.1681,831.3611,693.6641,580.4471,700.8341,638.6951,723.2021,652.8891,696.5441,543.5351,600.5141,603.1421,694.41501,690.5221,515.509000000381.039381.039334.732334.732285.734285.734289.901289.901295.55295.55277.866277.8661,240.29900
Short Term Debt 03,541.9862,569.2331,183.2533,646.2193,242.671567.007484.046508.635-983.921,924.4941,012.829225.416763.874221.642103.39587.42761.988174.686277.57674.68458.554434.321356.683210.787461.152207.817217.276375.0611,786.3861,473.9230000000000000007.74300
Tax Payables 0179.893165.959207.897174.748192.937161.208153.867163.703229.641000000000000000000000000000000000000171.88600
Deferred Revenue 00989.8061,426.67953.579957.313927.1891,182.7661,212.4061,270.363000000000000001,223.951000000000000000000000171.88600
Other Current Liabilities 4,752.91,419.6351,390.086384.2171,334.6011,420.7711,318.2951,526.575994.119348.5351,523.6871,663.251,784.6761,665.251,672.1261,963.1812,012.7541,944.1161,821.9731,780.2211,944.7161,988.9012,058.8482,137.9651,985.1523,314.7371,580.5521,706.3023,176.2481,689.9551,607.625770.387362.479362.479556.817556.817471.954471.954369.353369.353264.207264.207273.451273.451268.294268.294910.552,324.2160
Total Current Liabilities 8,238.5978,223.9317,322.3587,373.3788,005.217,523.2864,679.6423,898.1813,895.9913,849.455,446.4084,604.2533,851.264,260.4853,587.4323,647.0233,801.0153,644.7993,719.8613,710.6863,715.9443,590.994,093.6834,097.793,890.3543,775.8893,478.8913,439.0873,551.3093,476.3413,081.548770.387362.479362.479937.856937.856806.686806.686655.088655.088554.108554.108569.001569.001546.16546.162,330.4782,324.2160
Non-Current Liabilities:
Long Term Debt 02,593.3813,544.4313,558.482,906.5682,925.8991,555.3341,550.8521,550.561,516.017468.895626.548270.363255.167894.422924.067992.848982.9011,018.545781.612943.944923.927940.3641,007.4891,068.643890.5731,156.4371,035.814973.11,052.711,353.134337.35113.26213.2620.5180.518329.909329.909283.221283.221288.224288.224293.822293.822276.453276.453000
Deferred Revenue Non-Current 1,617.81401,290.767920.005895.525926.681906.636776.076843.092917.4100000000000000949.021,107.64785.699888.133920.439862.1314.5463.6370.0740.0741.771.771.0251.0250.5760.5760.5140.5140.5870.5870.6270.6273.17900
Deferred Tax Liabilities Non-Current 185.5060156.422180.49167.481186.889332.351158.745414.717169.0590000000000000084.62981.57384.0963.61958.21655.95458.29714.5743.083.0810.05210.0523.7983.7981.9381.9381.1641.1641.1421.1420.7850.7853.89600
Other Non-Current Liabilities 3,228.5352,209.164312.5871,442.448336.3471,593.3441,770.158534.2221,788.1821,577.5421,114.971446.036916.7871,116.4651,046.2251,216.9881,126.9941,196.1211,169.7711,373.2151,394.8081,556.9371,412.68157.60326.33418.81425.95832.57438.31118.327700.846176.14432.92932.929115.83115.83-189.953-189.953-184.687-184.687-178.709-178.709-175.021-175.021-108.396-108.396843.7891,005.5990
Total Non-Current Liabilities 5,031.8554,802.5455,304.2075,000.9284,305.9214,519.2433,325.4923,019.8953,338.7423,093.5591,583.8661,868.3491,187.151,371.6321,940.6472,141.0552,119.8422,179.0222,188.3162,154.8272,338.7522,480.8642,353.0442,239.7382,128.6262,098.62,052.1842,020.141,990.0661,989.1212,126.823531.70649.34549.345128.169128.169144.779144.779101.047101.047111.192111.192120.53120.53169.47169.47850.8641,005.5990
Total Liabilities 13,270.45213,026.47612,626.56512,374.30612,311.13112,042.5298,005.1346,918.0767,234.7336,943.0097,030.2746,472.6025,038.415,632.1175,528.0795,788.0785,920.8575,823.8215,908.1775,865.5136,054.6966,071.8546,446.7276,337.5286,018.985,874.4895,531.0755,459.2275,541.3755,465.4625,208.3711,302.093411.824411.8241,066.0251,066.025951.465951.465756.135756.135665.3665.3689.531689.531715.63715.633,181.3423,329.8150
Equity:
Preferred Stock 00000001.53400000000000000000000000000000000000000000
Common Stock 895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926889.426884.574852.611847.443781.841753.139723.411714.842677.59657.395611.808152.95293.98193.981000000000000000
Retained Earnings 1,779.3711,649.2971,562.941,503.811,472.8161,396.5561,531.5581,386.5871,399.251,335.0941,391.2891,270.3461,314.5511,210.0871,291.7171,177.1491,275.861,185.5481,260.5441,137.9111,229.1141,088.2571,196.018986.4161,132.644926.9061,033.013839.923950.802768.254862.764215.69100239.064239.0640000000000000
Accumulated Other Comprehensive Income/Loss 0093.46466.88280.6870.61518.753-1.53421.18110.259-154.153-125.661-73.244-67.145-69.54455.606-61.391-13.035-73.871-120.368-96.131-97.788-48.711-99.3220000000-333.04200000000000000000
Other Total Stockholders Equity -4.92420.4420.474-18.4729.25476.04982.473-16.52692.20595.59889.217106.261109.144110.76396.912-15.86771.867-52.20949.45371.475109.794116.323116.32317.001-19.798-24.9499.771-19.573-6.85747.70493.53383.44810.01410.014205.739205.73900000000001,370.97400
Total Shareholders Equity 2,670.3732,565.6652,459.342,448.1482,397.9962,339.0032,412.7622,267.5212,292.6142,229.8822,222.2792,146.8722,246.3772,149.6312,215.0112,112.8142,182.2622,016.232,132.0521,984.9442,132.2031,991.3662,116.2411,850.861,894.6871,655.0961,766.1951,535.1921,621.5351,473.3531,568.102419.049103.995103.995444.803444.803427.096427.096385.464385.464349.086349.086341.039341.039372.002372.0021,370.9741,103.8440
Total Equity 2,950.8472,853.8432,752.3362,721.0212,652.8542,571.8462,668.2152,528.9462,574.7892,498.8712,491.0012,430.8952,534.6132,428.3662,496.3362,393.7132,444.1962,285.4592,260.9272,115.1072,264.612,131.8312,259.9141,986.4582,012.5821,770.471,876.1081,635.7591,726.8341,585.5311,676.196419.049103.995103.995444.803444.803427.096427.096385.464385.464349.086349.086341.039341.039372.002372.0021,396.4471,126.8160
Total Liabilities & Shareholders Equity 16,221.29915,880.31915,378.90115,095.32714,963.98514,614.37510,673.3499,447.0229,809.5229,441.889,521.2758,903.4977,573.0238,060.4838,024.4158,181.7918,365.0538,109.288,169.1047,980.628,319.3068,203.6858,706.6418,323.9868,031.5627,644.9597,407.1837,094.9867,268.2097,050.9936,884.5671,721.142515.819515.8191,510.8271,510.8271,378.5611,378.5611,141.5991,141.5991,014.3861,014.3861,030.571,030.571,087.6321,087.6324,577.7894,456.6310