Singapore Technologies Engineering Ltd
SGX:S63

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Singapore Technologies Engineering Ltd
SGX:S63
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Price: 4.55 SGD Market Closed
Market Cap: 14.2B SGD
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Balance Sheet

Balance Sheet Decomposition
Singapore Technologies Engineering Ltd

Current Assets 6.9B
Cash & Short-Term Investments 429.9m
Receivables 3.9B
Other Current Assets 2.6B
Non-Current Assets 9B
Long-Term Investments 671m
PP&E 2.7B
Intangibles 5.1B
Other Non-Current Assets 527.9m
Current Liabilities 8.2B
Accounts Payable 3.1B
Accrued Liabilities 6.2m
Other Current Liabilities 5.1B
Non-Current Liabilities 5.1B
Long-Term Debt 2.6B
Other Non-Current Liabilities 2.5B

Balance Sheet
Singapore Technologies Engineering Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 463
944
904
998
414
452
729
816
602
353
Cash
1 463
944
904
998
414
452
729
816
602
353
Short-Term Investments
119
183
189
0
0
1
0
0
0
0
Total Receivables
1 827
1 622
1 739
2 106
2 425
2 793
2 913
3 215
3 702
4 277
Accounts Receivables
1 319
1 320
1 458
1 880
2 208
2 496
2 606
2 807
3 264
3 832
Other Receivables
507
302
281
227
217
298
307
408
438
445
Inventory
1 802
1 943
1 898
1 082
1 184
1 312
1 269
1 261
1 684
1 897
Other Current Assets
116
99
83
90
74
81
79
64
139
102
Total Current Assets
5 326
4 791
4 813
4 276
4 097
4 639
4 991
5 356
6 127
6 630
PP&E Net
1 578
1 709
1 670
1 719
1 743
2 289
2 296
2 352
2 658
2 727
PP&E Gross
1 578
1 709
1 670
1 719
1 743
2 289
2 296
2 352
2 658
2 727
Accumulated Depreciation
1 594
1 737
1 886
2 003
2 103
2 185
2 335
2 543
2 518
2 676
Intangible Assets
217
254
512
575
634
1 166
1 160
1 196
2 200
1 922
Goodwill
454
483
507
512
517
814
786
797
3 091
3 036
Note Receivable
9
11
7
5
6
6
10
13
46
48
Long-Term Investments
606
790
728
809
472
470
492
519
545
630
Other Long-Term Assets
131
131
128
128
104
137
229
282
296
386
Other Assets
454
483
507
512
517
814
786
797
3 091
3 036
Total Assets
8 319
N/A
8 169
-2%
8 365
+2%
8 024
-4%
7 573
-6%
9 521
+26%
9 964
+5%
10 516
+6%
14 964
+42%
15 379
+3%
Liabilities
Accounts Payable
1 667
1 703
1 722
1 600
1 830
2 013
2 218
2 613
2 826
3 155
Accrued Liabilities
0
0
2
2
2
11
8
8
8
10
Short-Term Debt
30
66
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
45
109
87
222
225
433
100
209
929
665
Other Current Liabilities
1 974
1 843
1 989
1 764
1 794
2 990
1 963
1 850
4 241
3 492
Total Current Liabilities
3 716
3 720
3 801
3 587
3 851
5 446
4 289
4 680
8 005
7 322
Long-Term Debt
944
1 019
993
894
270
469
1 551
1 555
2 907
3 544
Deferred Income Tax
108
135
217
205
171
175
167
175
167
156
Minority Interest
132
129
262
281
288
269
282
255
255
293
Other Liabilities
1 286
1 035
910
841
746
940
1 383
1 438
1 232
1 603
Total Liabilities
6 187
N/A
6 037
-2%
6 183
+2%
5 809
-6%
5 327
-8%
7 299
+37%
7 671
+5%
8 103
+6%
12 566
+55%
12 920
+3%
Equity
Common Stock
889
896
896
896
896
896
896
896
896
896
Retained Earnings
1 314
1 341
1 349
1 471
1 392
1 467
1 469
1 614
1 540
1 630
Additional Paid In Capital
116
116
116
12
116
116
116
116
116
116
Unrealized Security Profit/Loss
38
41
28
23
0
33
8
22
104
87
Treasury Stock
7
67
44
23
9
27
24
33
36
30
Other Equity
143
113
106
164
148
197
157
157
221
241
Total Equity
2 132
N/A
2 132
0%
2 182
+2%
2 215
+2%
2 246
+1%
2 222
-1%
2 293
+3%
2 413
+5%
2 398
-1%
2 459
+3%
Total Liabilities & Equity
8 319
N/A
8 169
-2%
8 365
+2%
8 024
-4%
7 573
-6%
9 521
+26%
9 964
+5%
10 516
+6%
14 964
+42%
15 379
+3%
Shares Outstanding
Common Shares Outstanding
3 118
3 095
3 109
3 116
3 120
3 116
3 116
3 114
3 113
3 115

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