Sembcorp Industries Ltd (FRA:SBOA)

Sembcorp Industries Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	879	871	767	1,254	1,344	1,032
Short-Term Investments	114	32	30	85	106	28
Trading Asset Securities	-	76	74	37	2	13
Accounts Receivable	1,754	1,472	1,306	1,148	1,593	1,335
Other Receivables	-	204	204	179	153	106
Inventory	127	135	135	137	222	196
Prepaid Expenses	-	33	44	47	52	45
Loans Receivable Current	-	-	-	-	-	9
Other Current Assets	4	539	146	3,621	461	240
Total Current Assets	2,878	3,362	2,706	6,508	3,933	3,004
Property, Plant & Equipment	8,243	8,304	6,465	5,305	7,094	7,204
Goodwill	217	226	216	126	159	159
Other Intangible Assets	688	751	736	571	231	189
Long-Term Investments	3,007	2,871	2,510	2,463	1,801	1,801
Long-Term Deferred Tax Assets	75	69	66	52	38	37
Long-Term Deferred Charges	-	-	-	-	1	1
Long-Term Accounts Receivable	758	647	675	756	901	923
Other Long-Term Assets	1,641	1,948	2,123	239	237	244
Total Assets	17,507	18,178	15,497	16,020	14,395	13,562
Accounts Payable	1,597	1,050	974	169	268	328
Accrued Expenses	-	41	78	55	15	48
Current Portion of Long-Term Debt	558	671	1,281	1,096	754	593
Current Unearned Revenue	157	226	200	172	144	178
Current Portion of Leases	25	27	18	17	14	11
Current Income Taxes Payable	128	182	236	219	181	157
Other Current Liabilities	118	714	689	3,093	1,529	812
Total Current Liabilities	2,583	2,911	3,476	4,821	2,905	2,127
Long-Term Debt	7,702	8,000	5,973	5,976	6,673	7,221
Long-Term Leases	689	702	292	270	244	215
Long-Term Unearned Revenue	76	130	135	110	119	121
Pension & Post-Retirement Benefits	-	7	7	6	9	6
Long-Term Deferred Tax Liabilities	627	629	598	492	392	294
Other Long-Term Liabilities	315	140	144	129	135	102
Total Liabilities	11,992	12,519	10,625	11,804	10,477	10,086
Common Stock	566	566	566	566	566	566
Retained Earnings	5,695	5,471	4,726	4,050	3,349	3,153
Treasury Stock	-48	-24	-40	-31	-15	-11
Comprehensive Income & Other	-1,000	-652	-664	-608	-133	-369
Total Common Equity	5,213	5,361	4,588	3,977	3,767	3,339
Minority Interest	302	298	284	239	151	137
Shareholders' Equity	5,515	5,659	4,872	4,216	3,918	3,476
Total Liabilities & Equity	17,507	18,178	15,497	16,020	14,395	13,562
Total Debt	8,974	9,400	7,564	7,359	7,685	8,040
Net Cash (Debt)	-7,981	-8,421	-6,693	-5,983	-6,233	-6,967
Net Cash Per Share	-4.41	-4.65	-3.69	-3.29	-3.45	-3.87
Filing Date Shares Outstanding	1,779	1,780	1,780	1,777	1,780	1,781
Total Common Shares Outstanding	1,779	1,783	1,779	1,777	1,780	1,781
Working Capital	295	451	-770	1,687	1,028	877
Book Value Per Share	2.93	3.01	2.58	2.24	2.12	1.87
Tangible Book Value	4,308	4,384	3,636	3,280	3,377	2,991
Tangible Book Value Per Share	2.42	2.46	2.04	1.85	1.90	1.68
Land	-	461	463	335	401	388
Buildings	-	-	-	83	85	75
Machinery	-	8,582	7,982	7,330	9,742	9,548
Construction In Progress	-	1,878	911	230	159	158

Source: S&P Global Market Intelligence. Utility template. Financial Sources.