Sembcorp Industries Ltd
SGX:U96

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Sembcorp Industries Ltd
SGX:U96
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Price: 5.35 SGD 0.19% Market Closed
Market Cap: 9.6B SGD
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Balance Sheet

Balance Sheet Decomposition
Sembcorp Industries Ltd

Current Assets 2.7B
Cash & Short-Term Investments 767m
Receivables 1.5B
Other Current Assets 429m
Non-Current Assets 12.8B
Long-Term Investments 2.6B
PP&E 6.5B
Intangibles 952m
Other Non-Current Assets 2.8B
Current Liabilities 3.5B
Accounts Payable 1.9B
Accrued Liabilities 747m
Short-Term Debt 171m
Other Current Liabilities 609m
Non-Current Liabilities 7.4B
Long-Term Debt 6.3B
Other Non-Current Liabilities 1.2B

Balance Sheet
Sembcorp Industries 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
1 355
1 187
1 384
2 010
1 601
1 387
731
795
856
525
Cash
1 355
1 187
1 384
2 010
1 601
1 387
731
795
856
525
Short-Term Investments
306
445
520
728
323
380
308
558
398
242
Total Receivables
1 116
1 364
1 677
2 379
2 994
3 202
1 452
1 752
1 327
1 510
Accounts Receivables
676
1 095
1 199
1 997
2 402
2 745
945
1 072
780
959
Other Receivables
440
269
478
382
592
457
507
680
547
551
Inventory
3 232
4 364
3 670
798
734
613
257
326
271
240
Other Current Assets
121
247
374
2 577
672
513
256
502
224
189
Total Current Assets
6 130
7 608
7 624
8 492
6 324
6 095
3 004
3 933
3 076
2 706
PP&E Net
7 725
8 685
11 226
11 158
11 672
12 203
7 204
7 094
5 305
6 465
PP&E Gross
7 725
8 685
11 226
11 158
11 672
12 203
7 204
7 094
5 305
6 465
Accumulated Depreciation
2 742
3 019
3 346
3 841
4 290
4 808
3 345
3 719
3 090
3 354
Intangible Assets
227
270
412
383
507
421
189
231
571
736
Goodwill
164
173
225
198
272
209
159
159
126
216
Note Receivable
405
393
674
1 062
2 210
2 109
944
916
763
2 543
Long-Term Investments
2 353
2 627
1 968
1 989
1 959
1 911
1 794
1 791
2 473
2 595
Other Long-Term Assets
172
160
160
463
377
304
268
271
3 706
236
Other Assets
164
173
225
198
272
209
159
159
126
216
Total Assets
17 176
N/A
19 915
+16%
22 290
+12%
23 745
+7%
23 321
-2%
23 252
0%
13 562
-42%
14 395
+6%
16 020
+11%
15 497
-3%
Liabilities
Accounts Payable
1 879
2 676
2 318
1 122
1 108
1 034
335
272
220
1 949
Accrued Liabilities
558
555
901
1 662
1 613
1 544
594
939
833
747
Short-Term Debt
2
2
17
0
1
4
11
11
139
171
Current Portion of Long-Term Debt
1 084
1 799
2 109
1 572
1 861
2 673
593
757
974
1 128
Other Current Liabilities
1 834
914
671
1 977
993
757
594
926
1 161
1 111
Total Current Liabilities
5 357
5 946
6 016
6 333
5 576
6 012
2 127
2 905
3 327
3 476
Long-Term Debt
3 649
5 032
7 096
8 275
8 870
8 627
7 350
6 881
6 244
6 265
Deferred Income Tax
414
320
402
428
425
348
294
392
492
598
Minority Interest
1 616
1 610
1 461
1 230
1 150
1 008
137
151
239
284
Other Liabilities
524
574
614
535
512
386
315
299
1 741
286
Total Liabilities
11 560
N/A
13 482
+17%
15 589
+16%
16 801
+8%
16 533
-2%
16 381
-1%
10 223
-38%
10 628
+4%
12 043
+13%
10 909
-9%
Equity
Common Stock
566
566
566
566
566
566
566
566
566
566
Retained Earnings
5 293
5 334
5 509
5 640
5 873
6 003
3 332
3 529
4 266
4 653
Unrealized Security Profit/Loss
12
27
21
27
34
74
60
40
40
36
Treasury Stock
15
9
5
0
9
4
11
15
31
40
Other Equity
215
515
611
711
324
232
608
353
864
627
Total Equity
5 616
N/A
6 433
+15%
6 701
+4%
6 944
+4%
6 788
-2%
6 871
+1%
3 339
-51%
3 767
+13%
3 977
+6%
4 588
+15%
Total Liabilities & Equity
17 176
N/A
19 915
+16%
22 290
+12%
23 745
+7%
23 321
-2%
23 252
0%
13 562
-42%
14 395
+6%
16 020
+11%
15 497
-3%
Shares Outstanding
Common Shares Outstanding
1 784
1 785
1 786
1 788
1 784
1 786
1 781
1 780
1 777
1 779

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