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Singapore Technologies En... (SGGKF)

PNK: SGGKF · Real-Time Price · USD

5.95

0.85 (16.67%)

At close: Apr 28, 2025, 9:30 AM

Singapore Engineering 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	430.64M	429.94M	429.94M	353.34M	340.05M	387.15M	387.15M	601.77M	571.43M	533.34M	533.34M	815.92M	692.63M	583.8M	582.65M	730.62M	642.86M	342.95M	341.81M	453.23M	760.4M	322.48M	609.89M	415.78M	352.58M	1.17B	1.3B	999M	791.29M	804.89M	1.27B	904.89M	790.38M	801.27M	1.04B
Short-Term Investments	n/a	n/a	n/a	13.27M	13.27M	-73.68M	n/a	30.3M	30.32M	-41.4M	n/a	123.29M	123.29M	-18.4M	n/a	86.62M	86.62M	850K	850K	604K	537K	645K	536K	422K	606K	451K	804K	357K	962K	5.91M	10.72M	188.89M	183.39M	172.37M	170.47M
Long-Term Investments	n/a	671.02M	671.02M	714.91M	630.48M	624.2M	550.52M	608.11M	544.88M	551.54M	510.14M	536.39M	519.03M	516.38M	497.98M	522.97M	492.05M	477.7M	478.55M	468.99M	471.61M	466.11M	463.35M	471.67M	463.01M	505.18M	802.38M	808.38M	813.18M	893.67M	846.45M	538.69M	529.77M	498.93M	504.96M
Other Long-Term Assets	923.54M	527.86M	527.86M	134.54M	909.5M	84.3M	405M	81.05M	823.74M	88.63M	381.87M	70.12M	811.57M	65.68M	247.79M	58.57M	710.18M	32.18M	145.94M	32.28M	33.15M	31.27M	32.35M	37.96M	39.36M	40.74M	63.73M	59.95M	59.68M	43.5M	44.16M	231.24M	216.7M	208.02M	203.96M
Receivables	4.82B	3.81B	3.81B	3.82B	3.82B	3.44B	3.44B	3.25B	3.25B	3.23B	3.23B	2.91B	2.91B	2.36B	2.36B	2.65B	2.65B	2.32B	2.32B	2.53B	2.53B	2.47B	2.15B	2.22B	2.07B	2B	1.88B	1.91B	1.55B	1.58B	1.28B	1.48B	1.26B	1.29B	1.38B
Inventory	2.06B	2.04B	2.04B	1.9B	1.9B	1.72B	1.72B	1.68B	1.68B	1.46B	1.46B	1.26B	1.26B	1.18B	1.18B	1.27B	1.27B	1.48B	1.48B	1.31B	1.31B	1.29B	1.13B	1.18B	1.25B	1.17B	1.06B	1.76B	1.91B	1.77B	1.85B	1.9B	1.97B	1.98B	2.06B
Other Current Assets	10.56M	644.57M	644.57M	557.85M	557.85M	536.11M	536.11M	589.13M	589.13M	480.98M	480.98M	372.31M	372.31M	323.39M	323.39M	346.76M	346.76M	350.71M	350.71M	347.08M	310.49M	269.03M	240.78M	275.85M	280.85M	369.3M	307.8M	288.75M	300.24M	307.24M	294.25M	340.96M	345.23M	382.53M	336.64M
Total Current Assets	7.32B	6.92B	6.92B	6.63B	6.63B	6.08B	6.08B	6.13B	6.13B	5.71B	5.71B	5.36B	5.36B	4.45B	4.45B	4.59B	4.99B	4.49B	4.49B	4.64B	4.91B	4.35B	4.13B	4.1B	3.96B	4.7B	4.55B	4.72B	4.55B	4.47B	4.71B	4.81B	4.55B	4.62B	4.98B
Property-Plant & Equipment	2.72B	2.69B	2.69B	2.73B	2.73B	2.79B	2.79B	2.66B	2.66B	2.56B	2.56B	2.35B	2.35B	2.3B	2.3B	2.3B	2.3B	2.29B	2.29B	2.29B	2.36B	2.32B	2.13B	1.74B	1.61B	1.62B	1.7B	1.72B	1.71B	1.68B	1.66B	1.67B	1.6B	1.71B	1.76B
Goodwill & Intangibles	4.99B	5.06B	5.06B	4.96B	4.48B	5.27B	5.27B	5.29B	4.81B	5.45B	5.45B	1.99B	1.48B	1.95B	1.95B	1.95B	1.47B	2.04B	2.04B	1.98B	1.66B	1.66B	1.14B	1.15B	1.13B	1.12B	1.08B	1.09B	1.08B	1.02B	998.5M	1.02B	979.75M	968.43M	970.75M
Total Long-Term Assets	8.9B	8.96B	8.96B	8.75B	8.75B	9.01B	9.01B	8.84B	8.84B	8.91B	8.91B	5.16B	5.16B	5B	5B	4.97B	4.97B	4.95B	4.95B	4.88B	4.6B	4.55B	3.85B	3.48B	3.33B	3.36B	3.71B	3.75B	3.74B	3.71B	3.64B	3.55B	3.43B	3.49B	3.56B
Total Assets	16.22B	15.88B	15.88B	15.38B	15.38B	15.1B	15.1B	14.96B	14.96B	14.61B	14.61B	10.52B	10.52B	9.45B	9.45B	9.56B	9.96B	9.44B	9.44B	9.52B	9.51B	8.9B	7.98B	7.57B	7.28B	8.06B	8.26B	8.47B	8.3B	8.18B	8.34B	8.37B	7.97B	8.11B	8.54B
Account Payables	3.49B	3.08B	3.08B	3.16B	3.2B	2.74B	2.74B	2.83B	2.85B	2.67B	2.67B	2.61B	2.63B	1.73B	1.73B	2.22B	2.23B	1.71B	1.71B	1.99B	1.98B	1.93B	1.83B	1.83B	1.85B	1.83B	1.77B	1.6B	1.66B	1.58B	1.61B	1.67B	1.62B	1.64B	1.66B
Deferred Revenue	n/a	n/a	6.24M	989.81M	n/a	1.43B	n/a	953.58M	n/a	957.31M	n/a	927.19M	n/a	1.18B	n/a	1.21B	n/a	1.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3B	1.16B	1.18B	1.34B	1.37B	1.27B	1.32B	1.35B
Short-Term Debt	n/a	3.54B	3.54B	2.48B	2.48B	2.61B	2.61B	3.57B	3.57B	3.24B	3.24B	500.59M	500.59M	484.05M	484.05M	441.75M	441.75M	286.44M	286.44M	1.86B	1.96B	1.01B	194.42M	294.74M	111.73M	n/a	n/a	221.02M	218.3M	103.39M	n/a	86.77M	108.46M	61.31M	187.14M
Other Current Liabilities	4.7B	1.56B	1.59B	1.55B	1.55B	584.37M	2.01B	1.5B	1.5B	1.61B	1.61B	1.47B	1.47B	1.67B	1.67B	1.15B	1.54B	570.21M	1.84B	1.51B	1.6B	1.66B	1.75B	1.71B	1.56B	2.43B	1.91B	1.98B	1.91B	1.96B	2.06B	2.01B	1.88B	1.94B	1.96B
Total Current Liabilities	8.24B	8.22B	8.22B	7.32B	7.32B	7.37B	7.37B	8.01B	8.01B	7.52B	7.52B	4.68B	4.68B	3.9B	3.9B	3.9B	4.29B	3.85B	3.85B	5.45B	5.56B	4.6B	3.77B	3.85B	3.52B	4.26B	3.68B	3.9B	3.79B	3.65B	3.67B	3.8B	3.61B	3.64B	3.81B
Long-Term Debt	n/a	2.59B	2.59B	3.03B	3.03B	3.56B	3.56B	2.39B	2.39B	2.93B	2.93B	1.07B	1.07B	1.55B	1.55B	1.09B	1.09B	1.52B	1.52B	106.39M	476.17M	626.55M	613.33M	256.11M	258.99M	n/a	886.12M	878.4M	913.21M	924.07M	913.63M	974.72M	927.32M	965.68M	970.63M
Other Long-Term Liabilities	3.23B	2.21B	2.21B	312.59M	1.76B	1.44B	1.44B	336.35M	1.4B	1.59B	1.59B	1.61B	1.61B	534.22M	1.47B	1.54B	1.55B	1.58B	1.58B	1.11B	1.1B	446.04M	990.93M	916.79M	1.09B	459.08M	209.4M	1.16B	233.4M	1.22B	1.24B	242.41M	1.18B	236.06M	1.25B
Total Long-Term Liabilities	5.03B	4.8B	4.8B	5.3B	5.3B	5B	5B	4.31B	4.31B	4.52B	4.52B	3.17B	3.17B	3.02B	3.02B	3.09B	3.1B	3.09B	3.09B	1.58B	1.57B	1.87B	1.6B	1.19B	1.35B	1.37B	1.96B	2.05B	2.12B	2.14B	2.15B	2.12B	2.13B	2.18B	2.23B
Total Liabilities	13.27B	13.03B	13.03B	12.63B	12.63B	12.37B	12.37B	12.31B	12.31B	12.04B	12.04B	7.85B	7.85B	6.92B	6.92B	6.99B	7.39B	6.94B	6.94B	7.03B	7.13B	6.47B	5.38B	5.04B	4.87B	5.63B	5.65B	5.95B	5.91B	5.79B	5.81B	5.92B	5.74B	5.82B	6.05B
Total Debt	n/a	6.14B	6.14B	6.11B	6.03B	6.17B	6.17B	6.53B	6.48B	6.17B	6.17B	2.12B	2.06B	2.03B	2.03B	2.05B	1.99B	1.8B	1.8B	2.34B	2.44B	1.64B	807.75M	495.78M	370.71M	1.02B	1.04B	1.12B	1.13B	1.03B	1.04B	1.08B	1.05B	1.04B	1.18B
Common Stock	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M
Retained Earnings	1.78B	1.65B	1.65B	1.56B	1.57B	1.5B	1.5B	1.47B	1.47B	1.4B	1.4B	1.55B	1.55B	1.39B	1.39B	1.4B	1.4B	1.34B	1.34B	1.39B	1.25B	1.27B	1.44B	1.31B	1.19B	1.21B	1.4B	1.31B	1.15B	1.18B	1.38B	1.27B	1.1B	1.19B	1.37B
Comprehensive Income	n/a	n/a	35.24M	93.46M	-88.28M	66.88M	-26.57M	80.68M	-51.91M	70.61M	-29.53M	18.75M	-115.56M	-1.53M	-105.69M	21.18M	-99.42M	10.26M	-96.74M	-154.15M	-133.12M	-125.66M	-129.5M	-73.24M	-62.19M	-67.14M	-83.59M	-69.54M	67.48M	55.61M	6.91M	-61.39M	16.7M	-13.03M	9.22M
Shareholders Equity	2.67B	2.57B	2.57B	2.46B	2.46B	2.45B	2.45B	2.4B	2.4B	2.34B	2.34B	2.41B	2.41B	2.27B	2.27B	2.29B	2.29B	2.23B	2.23B	2.22B	2.11B	2.15B	2.32B	2.25B	2.13B	2.15B	2.33B	2.24B	2.09B	2.11B	2.26B	2.18B	1.97B	2.02B	2.21B
Total Investments	684.46M	671.02M	671.02M	714.91M	643.75M	550.52M	550.52M	544.88M	575.2M	510.14M	510.14M	519.03M	642.32M	497.98M	497.98M	492.05M	578.67M	478.55M	479.4M	469.6M	472.15M	466.75M	463.88M	472.1M	463.62M	505.63M	803.19M	808.73M	814.14M	899.58M	857.17M	727.58M	713.16M	671.3M	675.44M