S63 — Singapore Technologies Engineering Balance Sheet
0.000.00%
- SG$34.09bn
- SG$38.69bn
- SG$12.35bn
Annual balance sheet for Singapore Technologies Engineering, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 816 | 602 | 353 | 431 | 576 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,215 | 3,702 | 4,277 | 4,107 | 4,502 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,356 | 6,127 | 6,630 | 7,324 | 8,094 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,352 | 2,658 | 2,727 | 2,720 | 2,926 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,516 | 14,964 | 15,379 | 16,221 | 16,032 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,680 | 8,005 | 7,322 | 8,239 | 7,487 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,103 | 12,566 | 12,920 | 13,551 | 13,458 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,413 | 2,398 | 2,459 | 2,670 | 2,574 |
| Total Liabilities & Shareholders' Equity | 10,516 | 14,964 | 15,379 | 16,221 | 16,032 |
| Total Common Shares Outstanding |