Singapore Technologies Engineering Ltd

SGX:S63.SI

7.82 (SGD) • At close July 7, 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 Q4
Operating Activities:
Net Income 526.157336.528305.85280.617255.032279.98274.445296.095264.394257.446308.663269.282259.048235.193295.946206.686247.058237.456274.083254.956261.571270.381298.925281.909361.53361.53184.331166.9360157.563146.894139.245270.351270.351261.755261.755227.722227.722205.626205.626181.689181.689162.969162.969166.605166.605173.436
Depreciation & Amortization 274.611263.223201.723266.365236.206227.684210.766187.324182.76195.871153.542171.63199.084115.4398.938103.761111.354111.66593.00689.85185.68981.29971.60267.62968.55168.55138.22431.8492.6432.6764.0282.5875.1025.10267.03767.03767.90667.90640.30740.30739.24739.24745.79945.79940.99240.99237.903
Deferred Income Tax 00-1,211.651-596.449-985.772-609.466186.566-41.244-247.556-122.54616.781-18.323232.073122.03-0.413-152.07946.056-9.14-38.319-89.249110.938-30.83392.821-77.823-50.851-50.851-4.849-44.46300.3994.374-5.136000000000000000
Stock Based Compensation 17.88213.59322.21811.62715.5139.3813.2498.47112.1479.56913.14611.20813.0417.44910.8693.69211.195-1.6610.7865.79613.2068.4648.457.14800000000000000000000000
Change In Working Capital 494.985-221.223-287.02-353.3-581.611-235.313186.96-49.50391.744505.78215.972-69.736-66.249-288.183129.56579.647-1.452-75.133-4.579-40.165-50.182-83.787-147.699188.041119.837119.83739.624-130.12384.698-189.02329.56735.485-76.832-76.832-4.024-4.024-64.319-64.319-80.275-80.275-104.011-104.011-80.672-80.672-126.078-126.07815.966
Accounts Receivables -222.31530.287-444.349-141.908-331.60545.085-122.491-90.317-34.073274.347-1.719-19.108-227.288-107.137-4.848128.894-168.91262.891-135.456171.861-305.638214.046-170.075108.28300000000000000000000000
Change In Inventory -31.344-77.935-211.3055.245-233.979-120.873-84.95294.407178.938-125.983-28.20826.223-17.826-22.342-5.60819.493111.661-52.091162.989-88.408181.494-191.67768.804-37.608-6.202-6.202156.956-4.0970.144-107.97819.55955.66253.49553.4950000000000000
Change In Accounts Payables 10.271-10.27128.13376.265267.223-68.9343.142178.073-93.228-73.3120000000000000000000000000000000000000
Other Working Capital 738.373-163.304368.634-216.637-16.027-90.595351.261-231.66640.107430.7345.899-76.851178.865-158.704140.021-68.7455.799-85.933-32.112-123.61873.962-106.156-46.428117.366126.039126.039-117.332-126.03314.554-81.04510.008-20.177-130.326-130.3260000000000000
Other Non Cash Items -405417.30178.983651.494427.138648.293600.594176.613275.348344.979-324.19340.447-57.664322.344-120.363-45.07986.71731.605-139.46-78.824-83.853121.534215.052-61.26411.67911.6796.1637.479198.2448.69714.2665.22647.3847.385.8685.868-1.108-1.108-13.902-13.902-29.711-29.711-22.719-22.719-14.054-14.054-15.37
Operating Cash Flow 908.635809.422321.754856.803352.278320.558686.932418.044500.363987.388167.13422.832247.26392.233414.955348.707454.872303.933233.836231.614226.431397.891446.33483.463520.411520.411268.67636.765287.28-14.804202.807182.793255.679255.679330.636330.636230.201230.201151.757151.75787.21387.213105.377105.37767.46567.465211.935
Investing Activities:
Investments In Property Plant And Equipment -238.483-242.011-244.559-295.713-395.29-476.391-280.264-148.51-149.287-137.846-181.864-108.26-241.127-94.975-154.453-118.108-163.335-87.587-192.807-80.233-111.763-112.008-151.583-130.538-120.663-120.663-73.141-60.326-143.726-58.678-91.477-48.082-95.646-95.646-86.022-86.022-98.572-98.572-58.768-58.768-41.954-41.954-30.975-30.975-85.436-85.436-45.824
Acquisitions Net -18.058-55.401276.7876.9330.227-3,623.27551.425-13.30119.3962.605-361.216-688.90500-50.005009.12713.44100.941-1.008-9.8770-12.43-12.43-12.5960.6582.478-1.313-28.856-27.59900188.519188.519194.504194.50448.40548.40518.89518.89587.36287.36287.8387.8352.941
Purchases Of Investments -10.7780-86.267-41.864-41.806-57.667-54.509-14.274-8.678-22.92300000000000000-98.604-98.604-34.091-68.897-71.276-22.526-112.38210.89400-9.374-9.374-17.569-17.569-42.994-42.994-60.11-60.11-13.265-13.265-16.318-16.318-10.751
Sales Maturities Of Investments 00087.7595.9663.062-7.33313.282-19.34820.90100000000000000119.603119.60315.11857.563183.9960.6880.9670.09865.74665.74639.44639.44683.27383.2737.8577.85717.85917.85935.91135.91110.89910.89917.646
Other Investing Activites 49.386101.014295.43844.077-50.315-128.159-94.251-14.694-40.591-54.27593.586-26.166-43.933314.86470.446.264-61.24735.815-87.985-129.764-63.661130.0162.371-28.13625.7525.7510.5899.0443.4965.03518.98-1.57392.00792.007-30.073-30.073-65.704-65.70435.13735.13742.25142.251-22.646-22.6465.4195.419-6.895
Investing Cash Flow -217.933-196.39850.879-251.636-445.378-4,154.271-277.399-176.085-137.016-158.164-449.494-823.331-285.06219.889-134.018-111.844-224.582-42.645-267.351-209.997-174.48316.994-99.089-158.674-86.343-86.343-94.121-61.958-25.032-76.794-212.768-66.26262.10862.108102.497102.49795.93295.932-10.363-10.363-23.059-23.05956.38756.3872.3942.3947.117
Financing Activities:
Debt Repayment -63.756-324.2610248.9501,614.5210-27.0780665.9280675.320-117.43605.8370-94.1480-3.180-374.64604.235-3.807-3.80719.943-9.00634.4335.473-2.64-21.035000000000000000
Common Stock Issued 0000000000000002.8350.1852.7410.0773.79604.8691.36212.40821.19321.1931.4518.32310.4612.3312.2333.00215.23915.23939.98139.98132.95332.95321.39121.3914.834.831.3451.3454.2694.26914.621
Common Stock Repurchased -18.037-15.288-11.251-9.57-12.875-13.555-21.352-11.542-14.493-14.661-11.317-4.319-3.247-1.107-3.82400.0040-5.833-1.931-6.52900000000000000000000000000
Dividends Paid -249.301-249.582-249.243-249.437-249.302-436.323-155.969-311.922-155.888-312.147-155.992-312.164-155.968-312.036-155.996-311.645-156.125-310.518-218.512-342.085-248.591-374.082-302.22-428.13700000000000000000000000
Other Financing Activities -353.65452.062-151.588-803.935435.3612,388.378-8.277-78.897204.051-1,286.461579.31572.59-712.73-18.09885.802-12.519-146.75412.75897.86-49.34888.751-15.731188.275-10.978-8.705-8.705-7.748-362.535-12.323-317.599-49.876-392.265-261.618-261.618-256.525-256.525-71.325-71.325-92.019-92.019-160.988-160.988-199.535-199.535-99.712-99.712-98.092
Financing Cash Flow -684.748-537.069-412.082-813.992173.1843,553.021-175.082-391.97133.67-947.341412.006308.231-712.73-448.677-74.018-315.492-146.077-389.167-126.408-392.748-165.256-759.59-113.945-355.803-254.286-254.28613.646-363.21835.655-299.796-38.491-410.298-261.618-261.618-256.525-256.525-71.325-71.325-92.019-92.019-160.988-160.988-199.535-199.535-99.712-99.712-98.092
Other Information:
Effect Of Forex Changes On Cash -6.050.6515.637-5.796-11.671-1.896-2.3263.187-9.3377.8311.362-1.041-1.0594.93-12.937-21.37119.465-16.28612.0910.478.541-8.845.12312.569-8.801-8.801-2.486-6.472-12.308-4.4112.606-6.665-172.984-172.984-105.9-105.9-286.697-286.697-208.081-208.081-46.282-46.282-54.943-54.943-88.122-88.122-44.911
Net Change In Cash -0.096429.922-33.791-184.34238.134-282.588232.124-146.824387.671-109.142131.004-93.309-751.589168.375193.982-100103.678-144.165-147.832-370.661-104.767-353.545238.419-18.44563.765-259.3185.715-394.883285.743-395.805-45.846-300.432-58.408-58.40835.35435.354-15.945-15.945-79.353-79.353-71.558-71.558-46.357-46.357-58.988-58.98838.024
Cash At End Of Period 429.826429.922353.337387.128571.47533.336815.924583.8730.624342.953452.095321.091414.41,165.989997.614803.632903.632799.954944.1191,091.9511,462.6121,567.3791,920.9241,682.5051,700.951,605.8261,366.4521,165.5691,591.7271,411.221,513.6091,079.72262.274262.274320.681320.681283.618283.618299.562299.562378.915378.915450.473450.473496.83496.83555.818