Sembcorp Industries Ltd (SCRPF)

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3.94

-0.21 (-5.06%)

At close: Apr 24, 2025, 8:00 PM

Sembcorp Industries Ltd Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	871M	1.1B	1.1B	767M	767M	882M	882M	1.25B	1.25B	1.27B	1.27B	1.34B	1.34B	1.16B	1.16B	1.03B	1.03B	2.15B	2.15B	1.77B	1.7B	2.08B	1.69B	1.93B	1.34B	1.59B	2.24B	2.69B	2.11B	2.02B	1.85B	1.88B	2.09B	1.68B	1.93B
Short-Term Investments	114M	116M	116M	114M	30M	147M	147M	37M	85M	382M	382M	85M	106M	242M	242M	98M	28M	148M	148M	94M	210M	217M	126M	56M	161.68M	159.77M	126M	56.24M	117.18M	103.53M	131.72M	32.34M	119.52M	100.23M	111.26M
Long-Term Investments	2.76B	2.66B	2.66B	5.25B	2.51B	2.51B	2.66B	2.34B	2.46B	1.93B	2.31B	1.6B	1.8B	1.47B	1.72B	1.51B	1.8B	1.79B	1.94B	1.64B	1.7B	1.76B	1.89B	1.75B	1.99B	1.94B	1.85B	1.84B	1.88B	1.87B	1.89B	1.87B	1.95B	2.02B	2.03B
Other Long-Term Assets	2.7B	2.78B	2.78B	64M	2.86B	3.26B	3.17B	1.12B	1.05B	1.51B	1.17B	1.34B	1.18B	1.35B	1.14B	1.46B	1.21B	2.48B	2.44B	2.63B	2.62B	2.61B	2.53B	2.73B	2.62B	2.28B	1.78B	1.48B	1.38B	1.16B	970.82M	876.69M	799.05M	605.84M	608.4M
Receivables	1.85B	1.99B	1.99B	1.3B	1.31B	n/a	1.63B	1.15B	1.15B	n/a	2.58B	1.59B	1.59B	n/a	1.74B	1.33B	1.33B	n/a	3.49B	3.01B	n/a	n/a	n/a	2.64B	n/a	n/a	n/a	2.22B	1.81B	2.18B	2.14B	1.37B	1.89B	1.98B	1.79B
Inventory	135M	135M	135M	240M	135M	162M	162M	137M	137M	418M	418M	222M	222M	267M	267M	196M	196M	318M	318M	386M	511M	547M	500M	513M	518.28M	540.51M	530.2M	3.21B	3.82B	3.68B	3.45B	3.47B	3.44B	4.12B	4.06B
Other Current Assets	393M	1M	1M	350M	350M	1M	1M	3.8B	3.8B	1M	1M	614M	614M	1M	1M	355M	355M	177M	177M	799M	427M	328M	323M	1.13B	631.61M	882.97M	1.9B	2.94B	26.57M	21.99M	17.79M	781.46M	12.24M	9.78M	9.72M
Total Current Assets	3.36B	3.33B	3.33B	2.71B	2.71B	2.82B	2.82B	6.51B	6.51B	4.65B	4.65B	3.93B	3.93B	3.4B	3.4B	3B	3B	6.29B	6.29B	6.09B	6.66B	6.75B	6.15B	6.32B	5.97B	6.33B	7.26B	8.1B	7.89B	8B	7.6B	7.62B	7.55B	7.9B	7.89B
Property-Plant & Equipment	8.3B	7.87B	7.87B	6.46B	6.46B	5.92B	5.92B	5.3B	5.3B	7.92B	7.92B	7.09B	7.09B	7.2B	7.2B	7.2B	7.2B	11.92B	11.92B	12.2B	12.36B	12.35B	12.28B	11.67B	11.43B	11.42B	10.97B	11.16B	11.15B	11.42B	11.52B	11.23B	10.71B	10.47B	10.39B
Goodwill & Intangibles	977M	979M	979M	952M	952M	889M	889M	697M	697M	780M	780M	390M	390M	321M	321M	348M	348M	609M	609M	630M	733M	754M	776M	779M	784.89M	781.24M	570.15M	580.79M	584.58M	621.61M	629.47M	637M	583.22M	558.44M	577.53M
Total Long-Term Assets	14.82B	14.28B	14.28B	12.79B	12.79B	12.63B	12.63B	9.51B	9.51B	12.17B	12.17B	10.46B	10.46B	10.38B	10.38B	10.56B	10.56B	16.91B	16.91B	17.16B	17.51B	17.54B	17.54B	17B	16.93B	16.49B	15.23B	15.12B	15.05B	15.12B	15.05B	14.67B	14.11B	13.72B	13.67B
Total Assets	18.18B	17.62B	17.62B	15.5B	15.5B	15.46B	15.46B	16.02B	16.02B	16.82B	16.82B	14.39B	14.39B	13.78B	13.78B	13.56B	13.56B	23.2B	23.2B	23.25B	24.17B	24.29B	23.68B	23.32B	22.9B	22.82B	22.5B	23.21B	22.94B	23.11B	22.65B	22.29B	21.66B	21.62B	21.56B
Account Payables	1.58B	1.85B	1.85B	305M	305M	1.63B	1.63B	169M	169M	2.06B	2.06B	268M	268M	1.29B	1.29B	328M	328M	2.49B	2.49B	1.03B	3.21B	3.29B	2.99B	1.1B	3.06B	2.95B	2.81B	1.12B	3.44B	3.13B	3.35B	2.32B	3.39B	3.31B	3.24B
Deferred Revenue	n/a	n/a	n/a	171M	n/a	148M	n/a	3.39B	n/a	116M	n/a	121M	n/a	94M	n/a	141M	n/a	271M	n/a	2.32B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	671M	657M	657M	1.28B	1.28B	1.45B	1.45B	1.1B	1.1B	1.02B	1.02B	754M	754M	899M	899M	593M	593M	3.19B	3.19B	2.65B	3.07B	4.1B	1.65B	1.86B	1.65B	1.97B	1.81B	1.57B	2.23B	2.57B	2.26B	2.13B	1.77B	1.51B	1.62B
Other Current Liabilities	446M	423M	423M	1.79B	1.79B	299M	447M	3.48B	3.48B	453M	569M	1.73B	1.85B	260M	354M	1.15B	1.15B	390M	661M	2.19B	928M	783M	845M	2.52B	737.82M	818.98M	1.15B	3.07B	466.32M	608.18M	454.09M	1.49B	826.46M	964.1M	747.11M
Total Current Liabilities	2.91B	2.95B	2.95B	3.48B	3.48B	3.54B	3.54B	4.82B	4.82B	3.67B	3.67B	2.9B	2.9B	2.55B	2.55B	2.13B	2.13B	6.38B	6.38B	6.01B	7.24B	8.22B	5.52B	5.58B	5.45B	5.74B	5.77B	5.84B	6.13B	6.31B	6.06B	6.02B	5.99B	5.78B	5.61B
Long-Term Debt	8B	7.7B	7.7B	5.97B	5.97B	6.01B	6.01B	5.98B	5.98B	7.64B	7.64B	6.67B	6.67B	6.82B	6.82B	7.22B	7.22B	8.93B	8.93B	8.2B	8.15B	6.72B	8.81B	8.88B	8.53B	7.95B	7.72B	8.29B	7.79B	7.42B	7.32B	7.1B	6.96B	7.02B	6.89B
Other Long-Term Liabilities	198M	919M	919M	865M	884M	859M	859M	737M	737M	798M	798M	655M	655M	649M	649M	523M	523M	771M	771M	696M	358M	820M	807M	924M	415.97M	436.95M	854.63M	871.95M	831.87M	1.06B	638.88M	1.01B	875.08M	241.45M	860.16M
Total Long-Term Liabilities	9.61B	9.33B	9.33B	7.13B	7.15B	7.16B	7.16B	6.98B	6.98B	8.7B	8.7B	7.57B	7.57B	7.68B	7.68B	7.96B	7.96B	10.19B	10.19B	9.36B	8.98B	8.01B	10.1B	9.81B	9.44B	8.85B	8.58B	9.16B	8.62B	8.48B	8.36B	8.11B	7.84B	7.88B	7.75B
Total Liabilities	12.52B	12.28B	12.28B	10.61B	10.63B	10.7B	10.7B	11.8B	11.8B	12.37B	12.37B	10.48B	10.48B	10.24B	10.24B	10.09B	10.09B	16.57B	16.57B	15.37B	16.22B	16.23B	15.61B	15.38B	14.89B	14.59B	14.34B	15B	14.75B	14.79B	14.42B	14.13B	13.83B	13.65B	13.36B
Total Debt	9.4B	9.09B	9.07B	7.56B	7.55B	7.76B	7.75B	7.36B	7.34B	8.94B	8.93B	7.65B	7.67B	7.94B	7.93B	7.95B	8.03B	12.64B	12.61B	11.3B	11.25B	11.33B	10.97B	10.73B	10.19B	9.92B	9.53B	9.85B	10.02B	9.99B	9.58B	9.22B	8.73B	8.53B	8.51B
Common Stock	566M	566M	566M	566M	566M	566M	566M	566M	566M	566M	566M	566M	566M	566M	566M	566M	566M	566M	566M	566M	566M	566M	566M	566M	565.57M	565.57M	565.57M	565.57M	565.57M	565.57M	565.57M	565.57M	565.57M	565.57M	565.57M
Retained Earnings	n/a	5.12B	5.12B	4.73B	4.73B	4.41B	4.41B	4.05B	4.05B	3.79B	3.79B	3.35B	3.35B	3.13B	3.13B	3.15B	3.15B	5.63B	5.63B	5.83B	5.81B	5.79B	5.74B	5.67B	5.58B	5.54B	5.51B	5.48B	5.45B	5.48B	5.51B	5.38B	5.25B	5.27B	5.31B
Comprehensive Income	n/a	-632M	-632M	4.06B	-664M	3.93B	-473M	3.44B	-608M	3.66B	-128M	3.22B	-133M	2.85B	-279M	2.78B	-369M	5.13B	-490M	482M	428M	559M	621M	562M	698.39M	948.96M	896.18M	918M	888.9M	827.78M	689.74M	756.44M	590.78M	545.7M	571.68M
Shareholders Equity	5.36B	5.03B	5.03B	4.59B	4.59B	4.49B	4.49B	3.98B	3.98B	4.22B	4.22B	3.77B	3.77B	3.41B	3.41B	3.34B	3.34B	5.7B	5.7B	6.87B	6.8B	6.92B	6.92B	6.79B	6.84B	7.05B	6.97B	6.97B	6.91B	6.88B	6.76B	6.7B	6.4B	6.39B	6.44B
Total Investments	2.88B	2.66B	2.77B	5.36B	2.54B	2.66B	2.81B	2.37B	2.55B	2.31B	2.69B	1.68B	1.91B	1.72B	1.96B	1.61B	1.83B	1.94B	2.09B	1.73B	1.91B	1.97B	2.02B	1.81B	2.16B	2.09B	1.97B	1.9B	2B	1.98B	2.02B	1.91B	2.07B	2.12B	2.14B