Sembcorp Marine Ltd (SMBMF)

PNK: SMBMF · Real-Time Price · USD

1.50

-0.07 (-4.46%)

At close: May 02, 2025, 3:58 PM

Sembcorp Marine 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	1.94B	1.64B	1.64B	2.27B	2.27B	2.33B	2.33B	2.09B	2.09B	1.42B	1.42B	1.1B	1.1B	788.29M	788.29M	772.43M	772.43M	1.11B	1.11B	389.25M	467.62M	781.89M	524M	837.72M	683.1M	848.48M	1.02B	1.3B	1.06B	1.02B	1.22B	1.22B	1.49B	967.99M	957.14M
Short-Term Investments	15.76M	27.89M	n/a	51.28M	10.4M	34.45M	n/a	40.01M	4.68M	10.89M	n/a	3.78M	13.48M	13.61M	n/a	19.74M	3.71M	4.67M	n/a	2.99M	2.02M	8.98M	15.18M	3.19M	19.97M	32.3M	32.28M	1.12M	39.56M	52.54M	68.71M	18.83M	46.01M	20.37M	33.02M
Long-Term Investments	218.53M	191.84M	191.84M	761.8M	278.64M	288.81M	194.68M	1.55B	25.47M	13.46M	24.35M	1.65B	19.83M	5.32M	16.14M	-1.68M	18.07M	13.67M	18.34M	14.54M	20.21M	58.38M	54.02M	69.17M	50.92M	40.03M	72.01M	89.5M	115.15M	92.93M	83.61M	110.83M	303.18M	345.65M	353.07M
Other Long-Term Assets	335.04M	704.79M	704.79M	20.16M	703.33M	1.42B	1.75B	4K	1.69B	1.78B	1.96B	n/a	1.83B	1.57B	1.76B	1.13B	1.22B	1.12B	1.18B	1.1B	1.17B	1.13B	1.12B	1.14B	1.04B	800.49M	424.4M	193.35M	91.56M	105.05M	121.66M	84.86M	99.51M	73.78M	86.25M
Receivables	5.79B	6.51B	6.51B	3.62B	3.19B	n/a	3.9B	742.26M	638.15M	n/a	1.24B	1.67B	1.67B	n/a	1.62B	2.06B	1.98B	n/a	1.98B	1.85B	n/a	n/a	n/a	1.41B	n/a	n/a	n/a	1.15B	389.38M	662.03M	608.52M	423.39M	700.9M	846.87M	692.38M
Inventory	232.35M	217.97M	217.97M	192.12M	192.12M	460.95M	460.95M	71.06M	71.06M	66.69M	66.69M	66.96M	66.96M	94.85M	94.85M	94.36M	94.36M	132.16M	132.16M	113.11M	114.46M	108.39M	90.77M	80.17M	86.13M	87.64M	94.78M	2.78B	3.4B	3.28B	2.99B	3.07B	3.04B	3.77B	3.66B
Other Current Assets	154.89M	93.59M	93.59M	3.68B	660.44M	3.98B	120.96M	825.24M	328.23M	22.89M	49.18M	1.81B	174.3M	1.69B	84.03M	2.14B	288.22M	2.08B	108.88M	2.02B	2.09B	171.5M	2B	2.01B	525.76M	870.42M	1.89B	3.61B	9.21M	8.43M	8.42M	3.72B	50.09M	851.02M	37.08M
Total Current Assets	8.14B	8.46B	8.46B	6.3B	6.32B	6.81B	6.81B	3.13B	3.13B	2.77B	2.77B	3.03B	3.03B	2.59B	2.59B	3.14B	3.14B	3.32B	3.32B	2.57B	2.67B	2.75B	2.63B	2.96B	3.07B	3.3B	4.11B	4.69B	4.9B	5.02B	4.89B	5.02B	5.28B	5.61B	5.35B
Property-Plant & Equipment	4.46B	4.59B	4.59B	4.71B	4.71B	5.89B	5.89B	4.08B	4.08B	4.18B	4.18B	4.23B	4.23B	4.25B	4.25B	4.37B	4.37B	4.55B	4.55B	4.5B	4.55B	4.53B	4.42B	4.18B	4.12B	4.01B	3.95B	4B	4.01B	3.98B	4.08B	3.99B	3.82B	3.7B	3.6B
Goodwill & Intangibles	4.08B	4.16B	4.16B	4.22B	4.22B	4.38B	4.38B	174.71M	174.71M	186.97M	186.97M	198.42M	198.42M	209.78M	209.78M	221M	221M	232.59M	232.59M	246.34M	203.92M	203.06M	210.44M	208.93M	216.64M	167.75M	173.49M	179.2M	184.92M	190.63M	196.41M	202.13M	185.19M	162.94M	164.44M
Total Long-Term Assets	9.34B	9.64B	9.64B	9.93B	9.91B	12.22B	12.22B	5.97B	5.97B	6.35B	6.35B	6.27B	6.27B	6.24B	6.24B	5.83B	5.83B	5.98B	5.98B	5.89B	5.99B	5.96B	5.82B	5.62B	5.48B	5.05B	4.63B	4.46B	4.41B	4.37B	4.48B	4.4B	4.43B	4.31B	4.22B
Total Assets	17.48B	18.1B	18.1B	16.23B	16.23B	19.03B	19.03B	9.1B	9.1B	9.12B	9.12B	9.3B	9.3B	8.83B	8.83B	8.97B	8.97B	9.3B	9.3B	8.46B	8.66B	8.71B	8.45B	8.58B	8.55B	8.35B	8.74B	9.15B	9.31B	9.39B	9.38B	9.41B	9.71B	9.92B	9.57B
Account Payables	4.73B	4.73B	4.73B	3.98B	3.98B	3.72B	3.72B	1.02B	1.01B	1.33B	1.33B	1.41B	1.4B	1.43B	1.43B	1B	992.37M	1.35B	1.35B	1.27B	1.56B	1.63B	1.5B	1.49B	1.56B	1.35B	1.38B	1.56B	1.84B	1.77B	1.91B	1.81B	2.29B	2.32B	2.27B
Deferred Revenue	n/a	n/a	n/a	433.76M	n/a	1.16B	n/a	585.8M	n/a	138.02M	n/a	171.55M	n/a	169.31M	n/a	154.29M	n/a	97.1M	n/a	n/a	n/a	n/a	n/a	n/a	84.33M	57M	49.86M	480.54M	62.42M	55.45M	58.71M	136.57M	122.07M	152.91M	129.81M
Short-Term Debt	257.48M	690.72M	690.72M	743.38M	743.45M	2.44B	2.44B	1.67B	1.67B	878.88M	878.88M	820.58M	820.58M	1.61B	1.61B	2.12B	2.12B	2.03B	2.03B	1.42B	1.25B	2.15B	874.69M	1.06B	958.65M	1.13B	1.06B	852.26M	1.64B	1.47B	1.43B	1.36B	722.5M	654.82M	725.56M
Other Current Liabilities	2.49B	2.3B	2.34B	1.32B	1.54B	1.99B	2.09B	683.84M	752.23M	255.86M	291.54M	261.36M	316.67M	210.86M	243.23M	222.35M	285.27M	165.2M	196.97M	92.79M	100.44M	69.81M	90.4M	167.19M	340.3M	528.76M	841.84M	661.68M	215.47M	358.56M	183.37M	474.95M	529.32M	667.97M	411.44M
Total Current Liabilities	7.59B	7.76B	7.76B	6.27B	6.27B	8.26B	8.26B	3.43B	3.43B	2.5B	2.5B	2.53B	2.53B	3.28B	3.28B	3.4B	3.4B	3.58B	3.58B	2.87B	2.97B	3.89B	2.5B	2.76B	2.89B	3.03B	3.29B	3.14B	3.73B	3.63B	3.57B	3.75B	3.59B	3.69B	3.46B
Long-Term Debt	2.37B	3.21B	3.21B	2.27B	2.76B	1.28B	1.77B	1.42B	1.66B	2.25B	2.5B	2.26B	2.51B	1.98B	2.24B	1.43B	1.7B	3.3B	3.57B	2.98B	2.9B	1.97B	3.11B	3.17B	2.99B	2.71B	2.76B	3.25B	2.77B	2.92B	2.91B	2.79B	3.39B	3.33B	3.18B
Other Long-Term Liabilities	670.14M	754.52M	754.52M	783.62M	783.62M	645.04M	795.24M	201.81M	217.51M	237.51M	237.51M	228.67M	228.67M	263.5M	263.5M	176.36M	176.36M	135M	135M	115.03M	177.96M	174.19M	172.9M	239.84M	287.6M	229.45M	236.88M	236.37M	241.3M	250.7M	256.08M	24.12M	189.46M	184.82M	177.89M
Total Long-Term Liabilities	3.56B	3.97B	3.97B	3.55B	3.55B	2.57B	2.57B	1.88B	1.88B	2.74B	2.74B	2.74B	2.74B	2.5B	2.5B	1.87B	1.87B	3.71B	3.71B	3.38B	3.41B	2.47B	3.6B	3.47B	3.28B	2.94B	2.99B	3.49B	3.01B	3.17B	3.17B	3.06B	3.58B	3.51B	3.35B
Total Liabilities	11.14B	11.72B	11.72B	9.81B	9.81B	10.83B	10.83B	5.31B	5.31B	5.24B	5.24B	5.27B	5.27B	5.79B	5.79B	5.27B	5.27B	7.29B	7.29B	6.25B	6.37B	6.36B	6.1B	6.23B	6.17B	5.98B	6.29B	6.63B	6.75B	6.8B	6.74B	6.81B	7.17B	7.2B	6.82B
Total Debt	3.12B	3.95B	3.9B	3.55B	3.51B	4.27B	4.21B	3.36B	3.33B	3.4B	3.38B	3.35B	3.33B	3.88B	3.86B	3.84B	3.82B	5.63B	5.6B	4.68B	4.5B	4.46B	4.32B	4.23B	3.94B	3.84B	3.81B	4.1B	4.41B	4.39B	4.34B	4.15B	4.11B	3.98B	3.9B
Common Stock	8.75B	8.75B	8.75B	8.75B	8.75B	8.75B	8.75B	4.07B	4.07B	4.07B	4.07B	4.07B	4.07B	2.58B	2.58B	2.58B	2.58B	488.79M	488.79M	486.22M	484.29M	484.29M	484.29M	484.29M	484.29M	484.29M	484.29M	484.29M	484.29M	484.29M	484.29M	484.29M	484.29M	484.29M	484.29M
Retained Earnings	n/a	-2.26B	-2.26B	-2.3B	-2.3B	-547.56M	-547.56M	-283.19M	-283.19M	-164.11M	-164.11M	-21.26M	-21.26M	502.06M	502.06M	1.15B	1.15B	1.54B	1.54B	1.73B	1.82B	1.88B	1.89B	1.88B	1.87B	1.9B	1.99B	1.99B	2.05B	2.07B	2.09B	2.02B	1.99B	2.04B	2.07B
Comprehensive Income	n/a	-121.74M	-121.74M	-2.36B	-56.22M	-584.16M	-36.6M	-304.86M	-21.67M	-206.67M	-42.55M	-72.94M	-51.68M	442.04M	-60.02M	1.09B	-56.78M	1.5B	-44.91M	-44.23M	-48.7M	-54.61M	-57.83M	-48.88M	-17.68M	-53.09M	-56.23M	-27.25M	-17.34M	-14.2M	22.75M	55.47M	21.92M	-12.11M	-2.87M
Shareholders Equity	6.34B	6.36B	6.36B	6.39B	6.39B	8.17B	8.17B	3.77B	3.77B	3.87B	3.87B	4B	4B	3.02B	3.02B	3.67B	3.67B	1.98B	1.98B	2.17B	2.25B	2.31B	2.31B	2.31B	2.34B	2.33B	2.42B	2.48B	2.52B	2.54B	2.59B	2.56B	2.49B	2.51B	2.55B
Total Investments	234.28M	191.84M	191.84M	813.08M	289.04M	323.27M	194.68M	20.18M	30.15M	24.35M	24.35M	19.2M	33.31M	18.93M	16.14M	18.07M	21.77M	18.34M	18.34M	17.53M	22.24M	67.36M	69.2M	69.17M	70.9M	72.32M	104.3M	89.5M	154.71M	145.47M	152.33M	129.66M	349.2M	366.02M	386.1M