Singapore Technologies En... (SGGKF)

PNK: SGGKF · Real-Time Price · USD

5.95

0.00 (0.00%)

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

Singapore Engineering Ltd Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	430.64M	340.05M	601.77M	815.92M	730.62M	453.23M	415.78M	999M	904.89M
Short-Term Investments	n/a	13.27M	30.3M	-17.36M	-30.92M	604K	422K	357K	188.89M
Long-Term Investments	n/a	630.48M	608.11M	536.39M	522.97M	468.99M	471.67M	808.38M	538.69M
Other Long-Term Assets	923.54M	909.5M	81.05M	70.12M	58.57M	32.28M	37.96M	59.95M	231.24M
Receivables	4.82B	3.82B	3.25B	2.91B	2.65B	2.53B	2.22B	1.91B	1.49B
Inventory	2.06B	1.9B	1.68B	1.26B	1.27B	1.31B	1.18B	1.76B	1.9B
Other Current Assets	10.56M	557.85M	589.13M	372.31M	346.76M	347.08M	275.85M	288.75M	340.96M
Total Current Assets	7.32B	6.63B	6.13B	5.36B	4.59B	4.64B	4.1B	4.72B	4.81B
Property-Plant & Equipment	2.72B	2.73B	2.66B	2.35B	2.3B	2.29B	1.74B	1.72B	1.67B
Goodwill & Intangibles	4.99B	4.48B	5.29B	1.99B	1.95B	1.98B	1.15B	1.09B	1.02B
Total Long-Term Assets	8.9B	8.75B	8.84B	5.16B	4.97B	4.88B	3.48B	3.75B	3.55B
Total Assets	16.22B	15.38B	14.96B	10.52B	9.56B	9.52B	7.57B	8.47B	8.37B
Account Payables	3.49B	3.16B	2.83B	2.61B	2.22B	1.99B	1.83B	1.6B	1.67B
Deferred Revenue	n/a	n/a	953.58M	927.19M	1.05B	1.05B	1.33B	1.3B	1.37B
Short-Term Debt	n/a	2.48B	3.57B	500.59M	441.75M	1.86B	294.74M	221.02M	86.77M
Other Current Liabilities	4.7B	1.55B	1.5B	1.47B	1.15B	1.51B	1.71B	1.98B	2.01B
Total Current Liabilities	8.24B	7.32B	8.01B	4.68B	3.9B	5.45B	3.85B	3.9B	3.8B
Long-Term Debt	n/a	3.03B	2.39B	1.07B	1.09B	106.39M	256.11M	878.4M	974.72M
Other Long-Term Liabilities	3.23B	1.76B	336.35M	1.61B	1.54B	1.11B	916.79M	1.16B	242.41M
Total Long-Term Liabilities	5.03B	5.3B	4.31B	3.17B	3.09B	1.58B	1.19B	2.05B	2.12B
Total Liabilities	13.27B	12.63B	12.31B	7.85B	6.99B	7.03B	5.04B	5.95B	5.92B
Total Debt	n/a	6.11B	6.53B	2.12B	2.05B	2.34B	495.78M	1.12B	1.08B
Common Stock	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M	895.93M
Retained Earnings	1.78B	1.56B	1.47B	1.55B	1.4B	1.39B	1.31B	1.31B	1.27B
Comprehensive Income	n/a	n/a	80.68M	18.75M	21.18M	-33.72M	51.29M	58.79M	62.56M
Shareholders Equity	2.67B	2.46B	2.4B	2.41B	2.29B	2.22B	2.25B	2.24B	2.18B
Total Investments	684.46M	630.48M	544.88M	519.03M	492.05M	469.6M	472.1M	808.73M	727.58M