Sembcorp Industries Ltd (U96.SI) - Balance Sheet Statement

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U96.SI
Financials

5.01 (SGD) • At close November 8, 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	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	767	1,254	1,344	1,032	1,767	1,925	2,686.658	1,882.547	1,606.488	1,661.427	2,255.865	2,059.8	2,995.478	3,487.876	2,597.512	2,400.954	1,296.892	1,185.639	1,231.281	2,099.962	679	482.059	408.636	-3.459	-8.173	0	0
Short Term Investments Numbers are in millions	114	37	85	98	94	56	56.236	32.338	76.888	30.825	9.581	41.509	16.545	-504.528	-26.603	-25.959	0	0	0	1.688	1.638	1.798	1.175	49.188	29.455	0	0
Cash and Short Term Investments Numbers are in millions	881	1,291	1,429	1,130	1,861	1,981	2,742.894	1,914.885	1,683.376	1,661.427	2,255.865	2,059.8	3,012.023	3,487.876	2,597.512	2,400.954	1,296.892	1,185.639	1,231.281	2,101.65	680.638	483.857	409.811	49.188	29.455	0	0
Net Receivables Numbers are in millions	1,540	1,412	2,280	1,676	3,223	3,007	2,428	1,676.767	1,363.998	0	0	0	1,102.623	708.921	0	0	-252.351	0	0	0	0	1,337.392	1,430.968	1,164.496	1,289.422	0	0
Inventory Numbers are in millions	240	137	222	196	386	513	3,214.296	3,466.28	4,232.509	3,204.912	2,240.655	1,886.546	1,078.269	915.933	1,415.255	949.846	1,657.047	0	0	0	0	490.418	451.543	366.787	303.748	0	0
Other Current Assets Numbers are in millions	44	3,479	2	2	174	3,830	2,138.674	2,243.066	1,691.804	1,264.112	1,192.969	1,248.401	24.146	233.502	981.14	1,219.101	1,683.729	1,280.065	915.842	787.617	656.118	130.51	263.648	999.811	910.663	2,696.46	0
Total Current Assets Numbers are in millions	2,705	6,508	3,933	3,004	6,095	6,324	8,095.864	7,624.231	7,607.689	6,130.451	5,689.489	5,194.747	5,217.061	5,346.232	4,993.907	4,569.901	4,385.317	3,734.508	3,520.77	4,310.506	2,673.547	2,442.177	2,555.97	2,580.282	2,533.288	2,696.46	3,089.776
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,465	5,305	7,093	7,204	12,203	11,672	11,157.683	11,225.917	8,685.182	7,725.423	5,126.65	5,158.266	4,249.575	3,438.579	2,694.076	2,498.577	2,633	2,534.505	2,627.38	2,491.845	2,514.223	2,169.175	2,248.521	1,680.647	1,726.361	1,883.334	1,906.794
Goodwill Numbers are in millions	216	126	159	159	209	272	197.194	224.732	173.207	163.89	135.759	137.821	139.806	0	0	109.95	105.33	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	736	571	231	189	421	507	383.593	412.265	269.749	226.676	172.464	183.455	331.883	311.834	114.239	4.821	109.51	109.912	150.765	145.132	129.484	52.339	81.718	6.209	0	0	0
Goodwill and Intangible Assets Numbers are in millions	952	697	390	348	630	779	580.787	636.997	442.956	390.566	308.223	321.276	331.883	311.834	114.239	114.771	109.51	109.912	150.765	145.132	129.484	52.339	81.718	6.209	0	0	0
Long Term Investments Numbers are in millions	5,245	2,336	1,596	1,508	1,635	1,750	1,842.236	1,874.881	2,528.661	2,352.757	2,125.605	1,664.542	1,473.435	1,863.485	1,151.077	1,017.243	1,494.11	1,100.133	847.839	855.933	593.414	978.609	946.829	989.937	824.09	0	0
Tax Assets Numbers are in millions	66	52	38	37	62	67	55.972	51.52	68.283	49.706	51.17	56.955	60.655	48.162	27.525	35.217	37.823	36.596	26.285	19.092	1.638	5.326	1.175	-6.209	0	0	0
Other Non-Current Assets Numbers are in millions	64	1,122	1,345	1,461	2,627	2,729	1,480.636	876.689	582.721	527.489	452.749	489.069	420.016	-116.751	349.554	231.401	49.572	70.167	146.152	195.707	709.808	389.952	371.972	299.224	313.079	1,129.448	1,578.045
Total Non-Current Assets Numbers are in millions	12,792	9,512	10,462	10,558	17,157	16,997	15,117.314	14,666.004	12,307.803	11,045.941	8,064.397	7,690.108	6,535.564	5,545.309	4,336.471	3,897.209	4,324.015	3,851.313	3,798.421	3,707.709	3,948.567	3,595.401	3,650.215	2,969.808	2,863.53	3,012.782	3,484.839
Total Assets Numbers are in millions	15,497	16,020	14,395	13,562	23,252	23,321	23,213.178	22,290.235	19,915.492	17,176.392	13,753.886	12,884.855	11,752.625	10,891.541	9,330.378	8,467.11	8,709.332	7,585.821	7,319.191	8,018.215	6,622.114	6,037.578	6,206.185	5,550.09	5,396.818	5,709.242	6,574.615
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	300	163	268	325	1,012	1,094	2,036.217	2,305.645	2,668.166	1,873.742	1,854.858	1,767.406	2,746.273	2,949.334	3,161.954	2,621.434	2,242.427	1,646.928	1,926.504	2,097.071	1,476.963	1,524.047	0	0	0	0	0
Short Term Debt Numbers are in millions	1,299	1,113	768	604	2,677	1,862	1,572.451	2,125.587	1,800.607	1,086.003	413.993	115.061	186.073	48.945	284.372	285.768	510.194	216.161	149.383	968.444	682.049	362.419	1,085.296	1,267.327	341.722	0	0
Tax Payables Numbers are in millions	236	219	181	157	204	153	159.046	189.471	191.785	257.826	236.254	233.1	269.822	343.34	380.598	249.882	169.105	146.836	104.683	89.516	8.598	97.154	0	0	0	0	0
Deferred Revenue Numbers are in millions	199	172	144	174	2,322	153	159.046	189.471	191.785	1,585.013	1,850.224	233.1	409.853	343.34	-3,161.954	313.635	169.105	146.836	104.683	89.516	8.598	-1,524.047	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,678	3,373	1,725	1,024	1	2,467	2,068.765	1,394.838	1,285.471	812.665	782.677	2,050.499	355.3	122.87	3,648.508	975.033	600.539	575.751	1,035.826	915.457	475.483	1,991.629	1,862.998	1,911.545	1,907.573	2,997.317	0
Total Current Liabilities Numbers are in millions	3,476	4,821	2,905	2,127	6,012	5,576	5,836.479	6,015.541	5,946.029	5,357.423	4,901.752	4,166.066	3,697.499	3,464.489	3,932.88	4,195.87	3,522.265	2,585.676	3,216.396	4,070.488	2,643.093	2,354.048	2,948.294	3,178.872	2,249.295	2,997.317	3,115.395
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,973	6,244	6,881	7,350	8,627	8,870	8,275.153	7,095.717	5,032.342	3,648.578	1,485.011	2,204.785	1,856.365	1,553.125	595.417	0	823.486	1,096.174	908.686	820.927	1,252.251	1,265.909	1,386.455	860.537	795.802	0	0
Deferred Revenue Non-Current Numbers are in millions	116	110	119	121	122	130	113.457	106.749	110.181	161.29	168.638	168.37	242.152	58.502	-595.417	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	598	492	392	294	348	425	428.34	402.431	319.605	413.68	371.596	410.796	387.651	419.539	315.505	271.96	385.567	294.214	220.095	150.648	117.203	83.78	78.616	94.621	81.834	0	0
Other Non-Current Liabilities Numbers are in millions	443	137	180	194	264	382	343.995	507.083	463.841	363.147	296.895	290.411	328.298	375.626	846.458	734.423	147.985	149.972	129.355	174.575	225.874	175.441	89.664	70.927	441.821	0	0
Total Non-Current Liabilities Numbers are in millions	7,130	6,983	7,572	7,959	9,361	9,807	9,160.945	8,111.98	5,925.969	4,586.695	2,322.14	3,074.362	2,814.466	2,406.792	1,161.963	1,006.383	1,357.038	1,540.36	1,258.136	1,146.15	1,595.328	1,525.13	1,554.735	1,026.085	1,319.457	1,264.383	1,340.114
Total Liabilities Numbers are in millions	10,606	11,804	10,477	10,086	15,373	15,383	14,997.424	14,127.521	11,871.998	9,944.118	7,223.892	7,240.428	6,511.965	5,871.281	5,094.843	5,202.253	4,879.303	4,126.036	4,474.532	5,216.638	4,238.421	3,879.178	4,503.029	4,204.957	3,568.752	4,261.7	4,455.509
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	566	566	566	566	566	566	565.572	565.572	565.572	565.572	565.572	565.572	565.572	571.099	554.037	554.037	551.274	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,726	0	0	0	0	5,669	5,483.19	5,384.897	5,207.742	4,978.291	4,563.136	4,040.081	3,595.266	3,087.523	2,562.352	2,082.541	1,842.096	1,811.447	1,143.729	1,102.377	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,062	3,442	3,216	2,784	5,508	5,421	5,375	5,309.039	5,062.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,766	-31	-15	-11	797	-4,868	-4,454.437	-4,558.09	-4,402.548	72.268	101.74	-102.322	-46.322	156.588	203.569	-42.381	639.448	1,000.152	855.889	855.968	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	4,588	3,977	3,767	3,339	6,871	6,788	6,969.325	6,701.418	6,433.064	5,616.131	5,230.448	4,503.331	4,114.516	3,815.21	3,319.958	2,594.197	3,032.818	2,811.599	1,999.618	1,958.345	1,715.676	1,515.422	1,031.505	836.944	1,168.417	657.13	1,291.724
Total Equity Numbers are in millions	4,872	4,216	3,918	3,476	7,879	7,938	8,215.754	8,162.714	8,043.494	7,232.274	6,529.994	5,644.427	5,240.66	5,020.26	4,235.535	3,264.857	3,830.029	3,459.785	2,844.659	2,801.577	2,383.693	2,158.4	1,703.156	1,345.133	1,828.066	1,447.542	2,119.106
Total Liabilities & Shareholders Equity Numbers are in millions	15,497	16,020	14,395	13,562	23,252	23,321	23,213.178	22,290.235	19,915.492	17,176.392	13,753.886	12,884.855	11,752.625	10,891.541	9,330.378	8,467.11	8,709.332	7,585.821	7,319.191	8,018.215	6,622.114	6,037.578	6,206.185	5,550.09	5,396.818	5,709.242	6,574.615

Sembcorp Industries Ltd

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SGX:U96.SI