US Stock MarketDetailed Quotes

SMBMF SembCorp Marine

Watchlist

1.035000
0.0000000.00%

15min DelayClose Jul 12 09:30 ET

3.53BMarket Cap-2142P/E (TTM)

SembCorp Marine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

8.72%2.27B

65.81%2.36B

89.37%2.09B

77.85%1.43B

42.94%1.1B

--1.1B

-27.87%801.9M

98.44%772.43M

-Cash and cash equivalents

8.58%2.27B

64.66%2.33B

89.37%2.09B

79.54%1.42B

42.94%1.1B

--1.1B

-28.79%788.29M

98.44%772.43M

-Short-term investments

--3.02M

216.45%34.45M

----

-20.01%10.89M

----

191.27%13.61M

----

-Accounts receivable

49.89%518.1M

247.58%1.49B

-5.08%345.66M

51.69%428.87M

-13.83%364.18M

--364.18M

-12.81%282.72M

-20.16%422.63M

-Taxes receivable

281.00%110.12M

108.01%32.04M

-11.45%28.9M

-16.97%15.4M

5.04%32.64M

--32.64M

82.35%18.55M

5.81%31.07M

-Other receivables

721.11%2.98B

195.33%2.41B

-72.86%363.02M

-39.16%814.67M

-16.49%1.34B

--1.34B

-18.90%1.34B

18.28%1.6B

Inventory

170.35%192.12M

591.14%460.96M

6.12%71.06M

-29.69%66.7M

-29.04%66.96M

--66.96M

-28.23%94.85M

-16.57%94.36M

Prepaid assets

19.56%174.33M

----

202.50%145.82M

----

-63.34%48.21M

--48.21M

----

197.18%131.5M

Current deferred assets

-57.94%20.04M

50.38%34.43M

-30.39%47.65M

-55.86%22.9M

29.89%68.46M

--68.46M

-44.84%51.87M

-40.54%52.7M

Total current assets

101.73%6.32B

145.39%6.81B

3.53%3.13B

7.18%2.77B

-3.64%3.03B

--3.03B

-22.10%2.59B

22.43%3.14B

Non current assets

Net PPE

15.55%4.71B

41.04%5.89B

-3.61%4.08B

-1.76%4.18B

-3.15%4.23B

--4.23B

-6.48%4.25B

-3.07%4.37B

-Gross PPE

26.92%7.76B

41.04%5.89B

-1.28%6.11B

-1.76%4.18B

-1.38%6.19B

--6.19B

-6.48%4.25B

0.84%6.28B

-Accumulated depreciation

-49.69%-3.05B

----

-3.75%-2.04B

----

-2.67%-1.96B

---1.96B

----

-11.09%-1.91B

Goodwill and other intangible assets

2,312.86%4.22B

2,244.75%4.38B

-11.95%174.71M

-10.88%186.97M

-10.22%198.42M

--198.42M

-9.80%209.78M

-10.29%221M

-Goodwill

31,721.84%3.82B

----

0.00%12.01M

----

0.55%12.01M

--12.01M

----

-0.28%11.95M

-Other intangible assets

141.72%393.26M

----

-12.72%162.69M

----

-10.83%186.41M

--186.41M

----

-10.80%209.05M

Financial assets

-24.20%16.23M

----

3,283.10%21.42M

----

-67.17%633K

--633K

----

-77.84%1.93M

Non current deferred assets

----

-84.48%67.01M

--463.52M

--431.81M

--0

Non current prepaid assets

----

--495K

----

--0

Total non current assets

65.98%9.91B

92.45%12.22B

-4.86%5.97B

1.71%6.35B

7.62%6.27B

--6.27B

4.36%6.24B

-1.08%5.83B

Total assets

78.28%16.23B

108.55%19.03B

-2.13%9.1B

3.31%9.12B

3.67%9.3B

--9.3B

-5.09%8.83B

6.05%8.97B

Liabilities

Current liabilities

Payables

294.12%4.16B

181.22%3.77B

-26.26%1.05B

-6.60%1.34B

38.32%1.43B

--1.43B

5.42%1.44B

-22.62%1.03B

-accounts payable

291.28%3.98B

180.74%3.72B

-27.62%1.02B

-7.00%1.33B

40.23%1.41B

--1.41B

5.32%1.43B

-21.19%1B

-Total tax payable

287.18%35.68M

222.20%50.06M

46.65%9.21M

45.83%15.54M

-20.14%6.28M

--6.28M

20.57%10.65M

82.64%7.87M

-Other payable

403.38%136.2M

----

59.77%27.06M

----

-25.64%16.94M

--16.94M

----

-61.33%22.77M

Current provisions

860.72%858.95M

922.56%795.12M

58.56%89.41M

107.39%77.76M

48.36%56.39M

--56.39M

101.30%37.49M

131.27%38.01M

Current debt and capital lease obligation

-53.50%788.42M

177.95%2.5B

101.44%1.7B

-45.04%899.03M

-60.73%841.68M

--841.68M

-20.39%1.64B

48.28%2.14B

-Current debt

-55.46%743.38M

178.00%2.44B

103.41%1.67B

-45.55%878.88M

-61.32%820.58M

--820.58M

-20.56%1.61B

49.22%2.12B

-Current capital lease obligation

71.14%45.04M

176.15%55.63M

24.76%26.32M

-7.22%20.15M

-4.55%21.09M

--21.09M

-5.34%21.71M

-7.83%22.1M

Current liabilities

82.45%6.27B

230.84%8.26B

35.56%3.43B

-23.96%2.5B

-25.49%2.53B

--2.53B

-8.36%3.28B

18.27%3.4B

Non current liabilities

Long term provisions

247.38%683.77M

205.32%640.76M

-4.03%196.84M

-8.58%209.87M

43.63%205.11M

--205.11M

127.80%229.57M

33.68%142.8M

Long term debt and capital lease obligation

66.23%2.76B

-29.21%1.77B

-33.86%1.66B

11.60%2.5B

48.00%2.51B

--2.51B

-37.27%2.24B

-47.49%1.7B

-Long term debt

60.18%2.27B

-43.28%1.28B

-37.06%1.42B

13.70%2.25B

57.88%2.26B

--2.26B

-39.99%1.98B

-52.05%1.43B

-Long term capital lease obligation

101.64%488.72M

96.06%494.91M

-5.93%242.37M

-4.15%252.43M

-4.39%257.65M

--257.65M

-4.91%263.36M

6.04%269.47M

Derivative product liabilities

-98.39%73K

----

479.26%4.52M

----

8.17%781K

--781K

----

-67.24%722K

Total non current liabilities

88.67%3.55B

-6.32%2.57B

-31.44%1.88B

9.35%2.74B

46.28%2.74B

--2.74B

-32.44%2.5B

-44.51%1.87B

Total liabilities

84.65%9.81B

106.78%10.83B

0.73%5.31B

-9.55%5.24B

0.01%5.27B

--5.27B

-20.61%5.79B

-15.64%5.27B

Shareholders'equity

Share capital

114.86%8.75B

0.00%4.07B

58.20%4.07B

--4.07B

426.89%2.58B

429.68%2.58B

-common stock

114.86%8.75B

0.00%4.07B

58.20%4.07B

--4.07B

426.89%2.58B

429.68%2.58B

Total stockholders'equity

69.65%6.39B

111.26%8.17B

-5.80%3.77B

28.19%3.87B

9.10%4B

--4B

52.12%3.02B

68.75%3.67B

Noncontrolling interests

9.98%20.94M

49.96%31.91M

-19.99%19.04M

-19.64%21.28M

-17.24%23.79M

--23.79M

-15.47%26.48M

-14.10%28.75M

Total equity

69.35%6.42B

110.93%8.2B

-5.88%3.79B

27.78%3.89B

8.90%4.03B

--4.03B

51.07%3.04B

67.49%3.7B

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	8.72%2.27B	8.72%2.27B	65.81%2.36B	89.37%2.09B	89.37%2.09B	77.85%1.43B	42.94%1.1B	--1.1B	-27.87%801.9M	98.44%772.43M
-Cash and cash equivalents	8.58%2.27B	8.58%2.27B	64.66%2.33B	89.37%2.09B	89.37%2.09B	79.54%1.42B	42.94%1.1B	--1.1B	-28.79%788.29M	98.44%772.43M
-Short-term investments	--3.02M	--3.02M	216.45%34.45M	----	----	-20.01%10.89M	----	----	191.27%13.61M	----
-Accounts receivable	49.89%518.1M	49.89%518.1M	247.58%1.49B	-5.08%345.66M	-5.08%345.66M	51.69%428.87M	-13.83%364.18M	--364.18M	-12.81%282.72M	-20.16%422.63M
-Taxes receivable	281.00%110.12M	281.00%110.12M	108.01%32.04M	-11.45%28.9M	-11.45%28.9M	-16.97%15.4M	5.04%32.64M	--32.64M	82.35%18.55M	5.81%31.07M
-Other receivables	721.11%2.98B	721.11%2.98B	195.33%2.41B	-72.86%363.02M	-72.86%363.02M	-39.16%814.67M	-16.49%1.34B	--1.34B	-18.90%1.34B	18.28%1.6B
Inventory	170.35%192.12M	170.35%192.12M	591.14%460.96M	6.12%71.06M	6.12%71.06M	-29.69%66.7M	-29.04%66.96M	--66.96M	-28.23%94.85M	-16.57%94.36M
Prepaid assets	19.56%174.33M	19.56%174.33M	----	202.50%145.82M	202.50%145.82M	----	-63.34%48.21M	--48.21M	----	197.18%131.5M
Current deferred assets	-57.94%20.04M	-57.94%20.04M	50.38%34.43M	-30.39%47.65M	-30.39%47.65M	-55.86%22.9M	29.89%68.46M	--68.46M	-44.84%51.87M	-40.54%52.7M
Total current assets	101.73%6.32B	101.73%6.32B	145.39%6.81B	3.53%3.13B	3.53%3.13B	7.18%2.77B	-3.64%3.03B	--3.03B	-22.10%2.59B	22.43%3.14B
Non current assets
Net PPE	15.55%4.71B	15.55%4.71B	41.04%5.89B	-3.61%4.08B	-3.61%4.08B	-1.76%4.18B	-3.15%4.23B	--4.23B	-6.48%4.25B	-3.07%4.37B
-Gross PPE	26.92%7.76B	26.92%7.76B	41.04%5.89B	-1.28%6.11B	-1.28%6.11B	-1.76%4.18B	-1.38%6.19B	--6.19B	-6.48%4.25B	0.84%6.28B
-Accumulated depreciation	-49.69%-3.05B	-49.69%-3.05B	----	-3.75%-2.04B	-3.75%-2.04B	----	-2.67%-1.96B	---1.96B	----	-11.09%-1.91B
Goodwill and other intangible assets	2,312.86%4.22B	2,312.86%4.22B	2,244.75%4.38B	-11.95%174.71M	-11.95%174.71M	-10.88%186.97M	-10.22%198.42M	--198.42M	-9.80%209.78M	-10.29%221M
-Goodwill	31,721.84%3.82B	31,721.84%3.82B	----	0.00%12.01M	0.00%12.01M	----	0.55%12.01M	--12.01M	----	-0.28%11.95M
-Other intangible assets	141.72%393.26M	141.72%393.26M	----	-12.72%162.69M	-12.72%162.69M	----	-10.83%186.41M	--186.41M	----	-10.80%209.05M
Financial assets	-24.20%16.23M	-24.20%16.23M	----	3,283.10%21.42M	3,283.10%21.42M	----	-67.17%633K	--633K	----	-77.84%1.93M
Non current deferred assets	----	----	----	----	----	-84.48%67.01M	--463.52M	--463.52M	--431.81M	--0
Non current prepaid assets	----	----	----	----	----	----	--495K	--495K	----	--0
Total non current assets	65.98%9.91B	65.98%9.91B	92.45%12.22B	-4.86%5.97B	-4.86%5.97B	1.71%6.35B	7.62%6.27B	--6.27B	4.36%6.24B	-1.08%5.83B
Total assets	78.28%16.23B	78.28%16.23B	108.55%19.03B	-2.13%9.1B	-2.13%9.1B	3.31%9.12B	3.67%9.3B	--9.3B	-5.09%8.83B	6.05%8.97B
Liabilities
Current liabilities
Payables	294.12%4.16B	294.12%4.16B	181.22%3.77B	-26.26%1.05B	-26.26%1.05B	-6.60%1.34B	38.32%1.43B	--1.43B	5.42%1.44B	-22.62%1.03B
-accounts payable	291.28%3.98B	291.28%3.98B	180.74%3.72B	-27.62%1.02B	-27.62%1.02B	-7.00%1.33B	40.23%1.41B	--1.41B	5.32%1.43B	-21.19%1B
-Total tax payable	287.18%35.68M	287.18%35.68M	222.20%50.06M	46.65%9.21M	46.65%9.21M	45.83%15.54M	-20.14%6.28M	--6.28M	20.57%10.65M	82.64%7.87M
-Other payable	403.38%136.2M	403.38%136.2M	----	59.77%27.06M	59.77%27.06M	----	-25.64%16.94M	--16.94M	----	-61.33%22.77M
Current provisions	860.72%858.95M	860.72%858.95M	922.56%795.12M	58.56%89.41M	58.56%89.41M	107.39%77.76M	48.36%56.39M	--56.39M	101.30%37.49M	131.27%38.01M
Current debt and capital lease obligation	-53.50%788.42M	-53.50%788.42M	177.95%2.5B	101.44%1.7B	101.44%1.7B	-45.04%899.03M	-60.73%841.68M	--841.68M	-20.39%1.64B	48.28%2.14B
-Current debt	-55.46%743.38M	-55.46%743.38M	178.00%2.44B	103.41%1.67B	103.41%1.67B	-45.55%878.88M	-61.32%820.58M	--820.58M	-20.56%1.61B	49.22%2.12B
-Current capital lease obligation	71.14%45.04M	71.14%45.04M	176.15%55.63M	24.76%26.32M	24.76%26.32M	-7.22%20.15M	-4.55%21.09M	--21.09M	-5.34%21.71M	-7.83%22.1M
Current liabilities	82.45%6.27B	82.45%6.27B	230.84%8.26B	35.56%3.43B	35.56%3.43B	-23.96%2.5B	-25.49%2.53B	--2.53B	-8.36%3.28B	18.27%3.4B
Non current liabilities
Long term provisions	247.38%683.77M	247.38%683.77M	205.32%640.76M	-4.03%196.84M	-4.03%196.84M	-8.58%209.87M	43.63%205.11M	--205.11M	127.80%229.57M	33.68%142.8M
Long term debt and capital lease obligation	66.23%2.76B	66.23%2.76B	-29.21%1.77B	-33.86%1.66B	-33.86%1.66B	11.60%2.5B	48.00%2.51B	--2.51B	-37.27%2.24B	-47.49%1.7B
-Long term debt	60.18%2.27B	60.18%2.27B	-43.28%1.28B	-37.06%1.42B	-37.06%1.42B	13.70%2.25B	57.88%2.26B	--2.26B	-39.99%1.98B	-52.05%1.43B
-Long term capital lease obligation	101.64%488.72M	101.64%488.72M	96.06%494.91M	-5.93%242.37M	-5.93%242.37M	-4.15%252.43M	-4.39%257.65M	--257.65M	-4.91%263.36M	6.04%269.47M
Derivative product liabilities	-98.39%73K	-98.39%73K	----	479.26%4.52M	479.26%4.52M	----	8.17%781K	--781K	----	-67.24%722K
Total non current liabilities	88.67%3.55B	88.67%3.55B	-6.32%2.57B	-31.44%1.88B	-31.44%1.88B	9.35%2.74B	46.28%2.74B	--2.74B	-32.44%2.5B	-44.51%1.87B
Total liabilities	84.65%9.81B	84.65%9.81B	106.78%10.83B	0.73%5.31B	0.73%5.31B	-9.55%5.24B	0.01%5.27B	--5.27B	-20.61%5.79B	-15.64%5.27B
Shareholders'equity
Share capital	114.86%8.75B	114.86%8.75B	114.86%8.75B	0.00%4.07B	0.00%4.07B	58.20%4.07B	58.20%4.07B	--4.07B	426.89%2.58B	429.68%2.58B
-common stock	114.86%8.75B	114.86%8.75B	114.86%8.75B	0.00%4.07B	0.00%4.07B	58.20%4.07B	58.20%4.07B	--4.07B	426.89%2.58B	429.68%2.58B
Total stockholders'equity	69.65%6.39B	69.65%6.39B	111.26%8.17B	-5.80%3.77B	-5.80%3.77B	28.19%3.87B	9.10%4B	--4B	52.12%3.02B	68.75%3.67B
Noncontrolling interests	9.98%20.94M	9.98%20.94M	49.96%31.91M	-19.99%19.04M	-19.99%19.04M	-19.64%21.28M	-17.24%23.79M	--23.79M	-15.47%26.48M	-14.10%28.75M
Total equity	69.35%6.42B	69.35%6.42B	110.93%8.2B	-5.88%3.79B	-5.88%3.79B	27.78%3.89B	8.90%4.03B	--4.03B	51.07%3.04B	67.49%3.7B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall