Sembcorp Industries Ltd

SGX:U96.SI

5.01 (SGD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 7671,2541,3441,0321,7671,9252,686.6581,882.5471,606.4881,661.4272,255.8652,059.82,995.4783,487.8762,597.5122,400.9541,296.8921,185.6391,231.2812,099.962679482.059408.636-3.459-8.17300
Short Term Investments 114378598945656.23632.33876.88830.8259.58141.50916.545-504.528-26.603-25.9590001.6881.6381.7981.17549.18829.45500
Cash and Short Term Investments 8811,2911,4291,1301,8611,9812,742.8941,914.8851,683.3761,661.4272,255.8652,059.83,012.0233,487.8762,597.5122,400.9541,296.8921,185.6391,231.2812,101.65680.638483.857409.81149.18829.45500
Net Receivables 1,5401,4122,2801,6763,2233,0072,4281,676.7671,363.9980001,102.623708.92100-252.35100001,337.3921,430.9681,164.4961,289.42200
Inventory 2401372221963865133,214.2963,466.284,232.5093,204.9122,240.6551,886.5461,078.269915.9331,415.255949.8461,657.0470000490.418451.543366.787303.74800
Other Current Assets 443,479221743,8302,138.6742,243.0661,691.8041,264.1121,192.9691,248.40124.146233.502981.141,219.1011,683.7291,280.065915.842787.617656.118130.51263.648999.811910.6632,696.460
Total Current Assets 2,7056,5083,9333,0046,0956,3248,095.8647,624.2317,607.6896,130.4515,689.4895,194.7475,217.0615,346.2324,993.9074,569.9014,385.3173,734.5083,520.774,310.5062,673.5472,442.1772,555.972,580.2822,533.2882,696.463,089.776
Non-Current Assets:
Property, Plant & Equipment, Net 6,4655,3057,0937,20412,20311,67211,157.68311,225.9178,685.1827,725.4235,126.655,158.2664,249.5753,438.5792,694.0762,498.5772,6332,534.5052,627.382,491.8452,514.2232,169.1752,248.5211,680.6471,726.3611,883.3341,906.794
Goodwill 216126159159209272197.194224.732173.207163.89135.759137.821139.80600109.95105.330000000000
Intangible Assets 736571231189421507383.593412.265269.749226.676172.464183.455331.883311.834114.2394.821109.51109.912150.765145.132129.48452.33981.7186.209000
Goodwill and Intangible Assets 952697390348630779580.787636.997442.956390.566308.223321.276331.883311.834114.239114.771109.51109.912150.765145.132129.48452.33981.7186.209000
Long Term Investments 5,2452,3361,5961,5081,6351,7501,842.2361,874.8812,528.6612,352.7572,125.6051,664.5421,473.4351,863.4851,151.0771,017.2431,494.111,100.133847.839855.933593.414978.609946.829989.937824.0900
Tax Assets 66523837626755.97251.5268.28349.70651.1756.95560.65548.16227.52535.21737.82336.59626.28519.0921.6385.3261.175-6.209000
Other Non-Current Assets 641,1221,3451,4612,6272,7291,480.636876.689582.721527.489452.749489.069420.016-116.751349.554231.40149.57270.167146.152195.707709.808389.952371.972299.224313.0791,129.4481,578.045
Total Non-Current Assets 12,7929,51210,46210,55817,15716,99715,117.31414,666.00412,307.80311,045.9418,064.3977,690.1086,535.5645,545.3094,336.4713,897.2094,324.0153,851.3133,798.4213,707.7093,948.5673,595.4013,650.2152,969.8082,863.533,012.7823,484.839
Total Assets 15,49716,02014,39513,56223,25223,32123,213.17822,290.23519,915.49217,176.39213,753.88612,884.85511,752.62510,891.5419,330.3788,467.118,709.3327,585.8217,319.1918,018.2156,622.1146,037.5786,206.1855,550.095,396.8185,709.2426,574.615
Liabilities & Equity:
Current Liabilities:
Account Payables 3001632683251,0121,0942,036.2172,305.6452,668.1661,873.7421,854.8581,767.4062,746.2732,949.3343,161.9542,621.4342,242.4271,646.9281,926.5042,097.0711,476.9631,524.04700000
Short Term Debt 1,2991,1137686042,6771,8621,572.4512,125.5871,800.6071,086.003413.993115.061186.07348.945284.372285.768510.194216.161149.383968.444682.049362.4191,085.2961,267.327341.72200
Tax Payables 236219181157204153159.046189.471191.785257.826236.254233.1269.822343.34380.598249.882169.105146.836104.68389.5168.59897.15400000
Deferred Revenue 1991721441742,322153159.046189.471191.7851,585.0131,850.224233.1409.853343.34-3,161.954313.635169.105146.836104.68389.5168.598-1,524.04700000
Other Current Liabilities 1,6783,3731,7251,02412,4672,068.7651,394.8381,285.471812.665782.6772,050.499355.3122.873,648.508975.033600.539575.7511,035.826915.457475.4831,991.6291,862.9981,911.5451,907.5732,997.3170
Total Current Liabilities 3,4764,8212,9052,1276,0125,5765,836.4796,015.5415,946.0295,357.4234,901.7524,166.0663,697.4993,464.4893,932.884,195.873,522.2652,585.6763,216.3964,070.4882,643.0932,354.0482,948.2943,178.8722,249.2952,997.3173,115.395
Non-Current Liabilities:
Long Term Debt 5,9736,2446,8817,3508,6278,8708,275.1537,095.7175,032.3423,648.5781,485.0112,204.7851,856.3651,553.125595.4170823.4861,096.174908.686820.9271,252.2511,265.9091,386.455860.537795.80200
Deferred Revenue Non-Current 116110119121122130113.457106.749110.181161.29168.638168.37242.15258.502-595.417000000000000
Deferred Tax Liabilities Non-Current 598492392294348425428.34402.431319.605413.68371.596410.796387.651419.539315.505271.96385.567294.214220.095150.648117.20383.7878.61694.62181.83400
Other Non-Current Liabilities 443137180194264382343.995507.083463.841363.147296.895290.411328.298375.626846.458734.423147.985149.972129.355174.575225.874175.44189.66470.927441.82100
Total Non-Current Liabilities 7,1306,9837,5727,9599,3619,8079,160.9458,111.985,925.9694,586.6952,322.143,074.3622,814.4662,406.7921,161.9631,006.3831,357.0381,540.361,258.1361,146.151,595.3281,525.131,554.7351,026.0851,319.4571,264.3831,340.114
Total Liabilities 10,60611,80410,47710,08615,37315,38314,997.42414,127.52111,871.9989,944.1187,223.8927,240.4286,511.9655,871.2815,094.8435,202.2534,879.3034,126.0364,474.5325,216.6384,238.4213,879.1784,503.0294,204.9573,568.7524,261.74,455.509
Equity:
Preferred Stock 000000000000000000000000000
Common Stock 566566566566566566565.572565.572565.572565.572565.572565.572565.572571.099554.037554.037551.2740000000000
Retained Earnings 4,72600005,6695,483.195,384.8975,207.7424,978.2914,563.1364,040.0813,595.2663,087.5232,562.3522,082.5411,842.0961,811.4471,143.7291,102.3770000000
Accumulated Other Comprehensive Income/Loss 4,0623,4423,2162,7845,5085,4215,3755,309.0395,062.298000000000000000000
Other Total Stockholders Equity -4,766-31-15-11797-4,868-4,454.437-4,558.09-4,402.54872.268101.74-102.322-46.322156.588203.569-42.381639.4481,000.152855.889855.9680000000
Total Shareholders Equity 4,5883,9773,7673,3396,8716,7886,969.3256,701.4186,433.0645,616.1315,230.4484,503.3314,114.5163,815.213,319.9582,594.1973,032.8182,811.5991,999.6181,958.3451,715.6761,515.4221,031.505836.9441,168.417657.131,291.724
Total Equity 4,8724,2163,9183,4767,8797,9388,215.7548,162.7148,043.4947,232.2746,529.9945,644.4275,240.665,020.264,235.5353,264.8573,830.0293,459.7852,844.6592,801.5772,383.6932,158.41,703.1561,345.1331,828.0661,447.5422,119.106
Total Liabilities & Shareholders Equity 15,49716,02014,39513,56223,25223,32123,213.17822,290.23519,915.49217,176.39213,753.88612,884.85511,752.62510,891.5419,330.3788,467.118,709.3327,585.8217,319.1918,018.2156,622.1146,037.5786,206.1855,550.095,396.8185,709.2426,574.615