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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 336.528 | 305.85 | 280.617 | 255.032 | 279.98 | 274.445 | 296.095 | 264.394 | 257.446 | 308.663 | 269.282 | 259.048 | 235.193 | 295.946 | 206.686 | 247.058 | 237.456 | 274.083 | 254.956 | 261.571 | 270.381 | 298.925 | 281.909 | 361.53 | 361.53 | 184.331 | 166.936 | 0 | 157.563 | 146.894 | 139.245 | 270.351 | 270.351 | 261.755 | 261.755 | 227.722 | 227.722 | 205.626 | 205.626 | 181.689 | 181.689 | 162.969 | 162.969 | 166.605 | 166.605 | 173.436 |
| Depreciation & Amortization
| 263.223 | 201.723 | 266.365 | 236.206 | 227.684 | 210.766 | 187.324 | 182.76 | 195.871 | 153.542 | 171.631 | 99.084 | 115.43 | 98.938 | 103.761 | 111.354 | 111.665 | 93.006 | 89.851 | 85.689 | 81.299 | 71.602 | 67.629 | 68.551 | 68.551 | 38.224 | 31.849 | 2.643 | 2.676 | 4.028 | 2.587 | 5.102 | 5.102 | 67.037 | 67.037 | 67.906 | 67.906 | 40.307 | 40.307 | 39.247 | 39.247 | 45.799 | 45.799 | 40.992 | 40.992 | 37.903 |
| Deferred Income Tax
| 0 | -1,211.651 | -596.449 | -985.772 | -609.466 | 186.566 | -41.244 | -247.556 | -122.546 | 16.781 | -18.323 | 232.073 | 122.03 | -0.413 | -152.079 | 46.056 | -9.14 | -38.319 | -89.249 | 110.938 | -30.833 | 92.821 | -77.823 | -50.851 | -50.851 | -4.849 | -44.463 | 0 | 0.399 | 4.374 | -5.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.593 | 22.218 | 11.627 | 15.513 | 9.38 | 13.249 | 8.471 | 12.147 | 9.569 | 13.146 | 11.208 | 13.041 | 7.449 | 10.869 | 3.692 | 11.195 | -1.66 | 10.786 | 5.796 | 13.206 | 8.464 | 8.45 | 7.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -221.223 | -287.02 | -353.3 | -581.611 | -235.313 | 186.96 | -49.503 | 91.744 | 505.782 | 15.972 | -69.736 | -66.249 | -288.183 | 129.565 | 79.647 | -1.452 | -75.133 | -4.579 | -40.165 | -50.182 | -83.787 | -147.699 | 188.041 | 119.837 | 119.837 | 39.624 | -130.123 | 84.698 | -189.023 | 29.567 | 35.485 | -76.832 | -76.832 | -4.024 | -4.024 | -64.319 | -64.319 | -80.275 | -80.275 | -104.011 | -104.011 | -80.672 | -80.672 | -126.078 | -126.078 | 15.966 |
| Accounts Receivables
| 30.287 | -444.349 | -141.908 | -331.605 | 45.085 | -122.491 | -90.317 | -34.073 | 274.347 | -1.719 | -19.108 | -227.288 | -107.137 | -4.848 | 128.894 | -168.912 | 62.891 | -135.456 | 171.861 | -305.638 | 214.046 | -170.075 | 108.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -77.935 | -211.305 | 5.245 | -233.979 | -120.873 | -84.952 | 94.407 | 178.938 | -125.983 | -28.208 | 26.223 | -17.826 | -22.342 | -5.608 | 19.493 | 111.661 | -52.091 | 162.989 | -88.408 | 181.494 | -191.677 | 68.804 | -37.608 | -6.202 | -6.202 | 156.956 | -4.09 | 70.144 | -107.978 | 19.559 | 55.662 | 53.495 | 53.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -10.271 | 28.133 | 76.265 | 267.223 | -68.93 | 43.142 | 178.073 | -93.228 | -73.312 | 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 Working Capital
| -163.304 | 368.634 | -216.637 | -16.027 | -90.595 | 351.261 | -231.666 | 40.107 | 430.73 | 45.899 | -76.851 | 178.865 | -158.704 | 140.021 | -68.74 | 55.799 | -85.933 | -32.112 | -123.618 | 73.962 | -106.156 | -46.428 | 117.366 | 126.039 | 126.039 | -117.332 | -126.033 | 14.554 | -81.045 | 10.008 | -20.177 | -130.326 | -130.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 417.301 | 78.983 | 651.494 | 427.138 | 648.293 | 600.594 | 176.613 | 275.348 | 344.979 | -324.193 | 40.447 | -57.664 | 322.344 | -120.363 | -45.079 | 86.717 | 31.605 | -139.46 | -78.824 | -83.853 | 121.534 | 215.052 | -61.264 | 11.679 | 11.679 | 6.163 | 7.479 | 198.244 | 8.697 | 14.266 | 5.226 | 47.38 | 47.38 | 5.868 | 5.868 | -1.108 | -1.108 | -13.902 | -13.902 | -29.711 | -29.711 | -22.719 | -22.719 | -14.054 | -14.054 | -15.37 |
| Operating Cash Flow
| 809.422 | 321.754 | 856.803 | 352.278 | 320.558 | 686.932 | 418.044 | 500.363 | 987.388 | 167.13 | 422.832 | 247.26 | 392.233 | 414.955 | 348.707 | 454.872 | 303.933 | 233.836 | 231.614 | 226.431 | 397.891 | 446.33 | 483.463 | 520.411 | 520.411 | 268.676 | 36.765 | 287.28 | -14.804 | 202.807 | 182.793 | 255.679 | 255.679 | 330.636 | 330.636 | 230.201 | 230.201 | 151.757 | 151.757 | 87.213 | 87.213 | 105.377 | 105.377 | 67.465 | 67.465 | 211.935 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -242.011 | -244.559 | -295.713 | -395.29 | -476.391 | -280.264 | -148.51 | -149.287 | -137.846 | -181.864 | -108.26 | -241.127 | -94.975 | -154.453 | -118.108 | -163.335 | -87.587 | -192.807 | -80.233 | -111.763 | -112.008 | -151.583 | -130.538 | -120.663 | -120.663 | -73.141 | -60.326 | -143.726 | -58.678 | -91.477 | -48.082 | -95.646 | -95.646 | -86.022 | -86.022 | -98.572 | -98.572 | -58.768 | -58.768 | -41.954 | -41.954 | -30.975 | -30.975 | -85.436 | -85.436 | -45.824 |
| Acquisitions Net
| -55.401 | 276.787 | 6.933 | 0.227 | -3,623.275 | 51.425 | -13.301 | 19.396 | 2.605 | -361.216 | -688.905 | 0 | 0 | -50.005 | 0 | 0 | 9.127 | 13.441 | 0 | 0.941 | -1.008 | -9.877 | 0 | -12.43 | -12.43 | -12.596 | 0.658 | 2.478 | -1.313 | -28.856 | -27.599 | 0 | 0 | 188.519 | 188.519 | 194.504 | 194.504 | 48.405 | 48.405 | 18.895 | 18.895 | 87.362 | 87.362 | 87.83 | 87.83 | 52.941 |
| Purchases Of Investments
| 0 | -86.267 | -41.864 | -41.806 | -57.667 | -54.509 | -14.274 | -8.678 | -22.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.604 | -98.604 | -34.091 | -68.897 | -71.276 | -22.526 | -112.382 | 10.894 | 0 | 0 | -9.374 | -9.374 | -17.569 | -17.569 | -42.994 | -42.994 | -60.11 | -60.11 | -13.265 | -13.265 | -16.318 | -16.318 | -10.751 |
| Sales Maturities Of Investments
| 0 | 0 | 87.759 | 5.966 | 3.062 | -7.333 | 13.282 | -19.348 | 20.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.603 | 119.603 | 15.118 | 57.563 | 183.996 | 0.688 | 0.967 | 0.098 | 65.746 | 65.746 | 39.446 | 39.446 | 83.273 | 83.273 | 7.857 | 7.857 | 17.859 | 17.859 | 35.911 | 35.911 | 10.899 | 10.899 | 17.646 |
| Other Investing Activites
| 101.014 | 295.438 | 44.077 | -50.315 | -128.159 | -94.251 | -14.694 | -40.591 | -54.275 | 93.586 | -26.166 | -43.933 | 314.864 | 70.44 | 6.264 | -61.247 | 35.815 | -87.985 | -129.764 | -63.661 | 130.01 | 62.371 | -28.136 | 25.75 | 25.75 | 10.589 | 9.044 | 3.496 | 5.035 | 18.98 | -1.573 | 92.007 | 92.007 | -30.073 | -30.073 | -65.704 | -65.704 | 35.137 | 35.137 | 42.251 | 42.251 | -22.646 | -22.646 | 5.419 | 5.419 | -6.895 |
| Investing Cash Flow
| -196.398 | 50.879 | -251.636 | -445.378 | -4,154.271 | -277.399 | -176.085 | -137.016 | -158.164 | -449.494 | -823.331 | -285.06 | 219.889 | -134.018 | -111.844 | -224.582 | -42.645 | -267.351 | -209.997 | -174.483 | 16.994 | -99.089 | -158.674 | -86.343 | -86.343 | -94.121 | -61.958 | -25.032 | -76.794 | -212.768 | -66.262 | 62.108 | 62.108 | 102.497 | 102.497 | 95.932 | 95.932 | -10.363 | -10.363 | -23.059 | -23.059 | 56.387 | 56.387 | 2.394 | 2.394 | 7.117 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -324.261 | 0 | 248.95 | 0 | 1,614.521 | 0 | -27.078 | 0 | 665.928 | 0 | 675.32 | 0 | -117.436 | 0 | 5.837 | 0 | -94.148 | 0 | -3.18 | 0 | -374.646 | 0 | 4.235 | -3.807 | -3.807 | 19.943 | -9.006 | 34.433 | 5.473 | -2.64 | -21.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.835 | 0.185 | 2.741 | 0.077 | 3.796 | 0 | 4.869 | 1.362 | 12.408 | 21.193 | 21.193 | 1.451 | 8.323 | 10.46 | 12.33 | 12.233 | 3.002 | 15.239 | 15.239 | 39.981 | 39.981 | 32.953 | 32.953 | 21.391 | 21.391 | 4.83 | 4.83 | 1.345 | 1.345 | 4.269 | 4.269 | 14.621 |
| Common Stock Repurchased
| -15.288 | -11.251 | -9.57 | -12.875 | -13.555 | -21.352 | -11.542 | -14.493 | -14.661 | -11.317 | -4.319 | -3.247 | -1.107 | -3.824 | 0 | 0.004 | 0 | -5.833 | -1.931 | -6.529 | 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 |
| Dividends Paid
| -249.582 | -249.243 | -249.437 | -249.302 | -436.323 | -155.969 | -311.922 | -155.888 | -312.147 | -155.992 | -312.164 | -155.968 | -312.036 | -155.996 | -311.645 | -156.125 | -310.518 | -218.512 | -342.085 | -248.591 | -374.082 | -302.22 | -428.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 52.062 | -151.588 | -803.935 | 435.361 | 2,388.378 | -8.277 | -78.897 | 204.051 | -1,286.461 | 579.315 | 72.59 | -712.73 | -18.098 | 85.802 | -12.519 | -146.754 | 12.758 | 97.86 | -49.348 | 88.751 | -15.731 | 188.275 | -10.978 | -8.705 | -8.705 | -7.748 | -362.535 | -12.323 | -317.599 | -49.876 | -392.265 | -261.618 | -261.618 | -256.525 | -256.525 | -71.325 | -71.325 | -92.019 | -92.019 | -160.988 | -160.988 | -199.535 | -199.535 | -99.712 | -99.712 | -98.092 |
| Financing Cash Flow
| -537.069 | -412.082 | -813.992 | 173.184 | 3,553.021 | -175.082 | -391.971 | 33.67 | -947.341 | 412.006 | 308.231 | -712.73 | -448.677 | -74.018 | -315.492 | -146.077 | -389.167 | -126.408 | -392.748 | -165.256 | -759.59 | -113.945 | -355.803 | -254.286 | -254.286 | 13.646 | -363.218 | 35.655 | -299.796 | -38.491 | -410.298 | -261.618 | -261.618 | -256.525 | -256.525 | -71.325 | -71.325 | -92.019 | -92.019 | -160.988 | -160.988 | -199.535 | -199.535 | -99.712 | -99.712 | -98.092 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.651 | 5.637 | -5.796 | -11.671 | -1.896 | -2.326 | 3.187 | -9.337 | 7.831 | 1.362 | -1.041 | -1.059 | 4.93 | -12.937 | -21.371 | 19.465 | -16.286 | 12.091 | 0.47 | 8.541 | -8.84 | 5.123 | 12.569 | -8.801 | -8.801 | -2.486 | -6.472 | -12.308 | -4.411 | 2.606 | -6.665 | -172.984 | -172.984 | -105.9 | -105.9 | -286.697 | -286.697 | -208.081 | -208.081 | -46.282 | -46.282 | -54.943 | -54.943 | -88.122 | -88.122 | -44.911 |
| Net Change In Cash
| 429.922 | -33.791 | -184.342 | 38.134 | -282.588 | 232.124 | -146.824 | 387.671 | -109.142 | 131.004 | -93.309 | -751.589 | 168.375 | 193.982 | -100 | 103.678 | -144.165 | -147.832 | -370.661 | -104.767 | -353.545 | 238.419 | -18.445 | 63.765 | -259.3 | 185.715 | -394.883 | 285.743 | -395.805 | -45.846 | -300.432 | -58.408 | -58.408 | 35.354 | 35.354 | -15.945 | -15.945 | -79.353 | -79.353 | -71.558 | -71.558 | -46.357 | -46.357 | -58.988 | -58.988 | 38.024 |
| Cash At End Of Period
| 429.922 | 353.337 | 387.128 | 571.47 | 533.336 | 815.924 | 583.8 | 730.624 | 342.953 | 452.095 | 321.091 | 414.4 | 1,165.989 | 997.614 | 803.632 | 903.632 | 799.954 | 944.119 | 1,091.951 | 1,462.612 | 1,567.379 | 1,920.924 | 1,682.505 | 1,700.95 | 1,605.826 | 1,366.452 | 1,165.569 | 1,591.727 | 1,411.22 | 1,513.609 | 1,079.72 | 262.274 | 262.274 | 320.681 | 320.681 | 283.618 | 283.618 | 299.562 | 299.562 | 378.915 | 378.915 | 450.473 | 450.473 | 496.83 | 496.83 | 555.818 |