SG Stock MarketDetailed Quotes

U96 Sembcorp Ind

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  • 6.350
  • +0.100+1.60%
10min DelayMarket Closed Mar 5 17:04 CST
11.30BMarket Cap11.38P/E (TTM)

Sembcorp Ind Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
18.67%985M
18.67%985M
17.88%1.21B
-35.71%830M
-35.71%830M
-37.90%1.03B
-9.66%1.29B
--1.29B
18.27%1.66B
26.46%1.43B
-Cash and cash equivalents
13.56%871M
13.56%871M
24.38%1.1B
-38.84%767M
-38.84%767M
-30.82%882M
-6.70%1.25B
--1.25B
10.01%1.28B
30.23%1.34B
-Short-term investments
80.95%114M
80.95%114M
-21.09%116M
70.27%63M
70.27%63M
-61.52%147M
-56.47%37M
--37M
57.85%382M
-13.27%85M
-Accounts receivable
8.24%1.81B
8.24%1.81B
22.86%1.97B
7.03%1.67B
7.03%1.67B
-37.41%1.6B
56.40%1.56B
--1.56B
48.72%2.56B
14.81%1B
-Other receivables
146.67%37M
146.67%37M
-32.14%19M
-48.28%15M
-48.28%15M
47.37%28M
-96.11%29M
--29M
18.75%19M
29.51%746M
Inventory
0.00%135M
0.00%135M
-16.67%135M
-1.46%135M
-1.46%135M
-61.24%162M
-38.29%137M
--137M
56.55%418M
13.27%222M
Prepaid assets
----
----
----
----
----
----
----
----
----
95.52%262M
Deferred assets-Current
0.00%1M
0.00%1M
0.00%1M
-66.67%1M
-66.67%1M
0.00%1M
200.00%3M
--3M
0.00%1M
0.00%1M
Other current assets
----
----
----
----
----
----
----
----
----
0.00%2M
Total current assets
24.24%3.36B
24.24%3.36B
18.22%3.34B
-58.42%2.71B
-58.42%2.71B
-39.37%2.82B
65.47%6.51B
--6.51B
36.65%4.65B
30.93%3.93B
Non current assets
Net PPE
28.45%8.3B
28.45%8.3B
32.91%7.87B
21.87%6.47B
21.87%6.47B
-25.24%5.92B
-25.22%5.31B
--5.31B
9.96%7.92B
-1.53%7.09B
-Gross PP&E
----
----
----
16.96%9.82B
16.96%9.82B
----
-22.36%8.4B
--8.4B
----
2.50%10.81B
-Accumulated depreciation
----
----
----
-8.54%-3.35B
-8.54%-3.35B
----
16.91%-3.09B
---3.09B
----
-11.18%-3.72B
Prepaid assets-Non current
----
----
----
-16.30%77M
-16.30%77M
----
-41.77%92M
--92M
----
-9.71%158M
Total investment
15.97%2.88B
15.97%2.88B
-0.11%2.66B
4.51%2.48B
4.51%2.48B
15.20%2.66B
41.17%2.37B
--2.37B
34.56%2.31B
0.24%1.68B
-Long-term equity investment
14.36%2.74B
14.36%2.74B
2.14%2.53B
4.77%2.4B
4.77%2.4B
17.72%2.48B
42.94%2.29B
--2.29B
43.20%2.11B
0.76%1.6B
-Including:Available-for-sale securities
156.60%136M
156.60%136M
-30.77%126M
-1.85%53M
-1.85%53M
-10.78%182M
1.89%54M
--54M
-17.07%204M
-25.35%53M
Financial assets
----
----
----
-45.00%44M
-45.00%44M
----
233.33%80M
--80M
----
-31.43%24M
Goodwill and other intangible assets
2.63%977M
2.63%977M
10.12%979M
36.59%952M
36.59%952M
13.97%889M
78.72%697M
--697M
142.99%780M
12.07%390M
-Goodwill
4.63%226M
4.63%226M
42.00%284M
71.43%216M
71.43%216M
4.71%200M
-20.75%126M
--126M
19.38%191M
0.00%159M
-Other intangible assets
2.04%751M
2.04%751M
0.87%695M
28.90%736M
28.90%736M
16.98%689M
147.19%571M
--571M
265.84%589M
22.22%231M
Defined pension benefit
----
----
----
-41.18%10M
-41.18%10M
----
-22.73%17M
--17M
----
--22M
Deferred assets-Non current
----
----
----
----
----
----
----
----
----
0.00%1M
Other non current assets
----
----
----
--1M
--1M
----
----
----
----
----
Total non current assets
15.83%14.82B
15.83%14.82B
13.05%14.28B
34.47%12.79B
34.47%12.79B
3.81%12.64B
-9.08%9.51B
--9.51B
17.27%12.17B
-0.91%10.46B
Total assets
17.30%18.18B
17.30%18.18B
13.99%17.62B
-3.26%15.5B
-3.26%15.5B
-8.13%15.46B
11.29%16.02B
--16.02B
22.05%16.82B
6.14%14.4B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-46.27%698M
-46.27%698M
-53.80%675M
16.71%1.3B
16.71%1.3B
40.75%1.46B
44.92%1.11B
--1.11B
14.19%1.04B
27.15%768M
-Including:Current debt
-47.62%671M
-47.62%671M
-54.56%657M
16.88%1.28B
16.88%1.28B
41.21%1.45B
45.36%1.1B
--1.1B
13.90%1.02B
27.15%754M
-Including:Current capital Lease obligation
50.00%27M
50.00%27M
20.00%18M
5.88%18M
5.88%18M
7.14%15M
21.43%17M
--17M
40.00%14M
27.27%14M
Payables
99.44%1.77B
99.44%1.77B
9.20%2.01B
1.72%886M
1.72%886M
-18.98%1.84B
-7.54%871M
--871M
56.38%2.27B
34.96%942M
-accounts payable
428.33%1.59B
428.33%1.59B
13.89%1.85B
84.05%300M
84.05%300M
-21.13%1.63B
-39.18%163M
--163M
59.80%2.06B
-17.54%268M
-Total tax payable
-22.88%182M
-22.88%182M
-27.27%152M
7.76%236M
7.76%236M
2.96%209M
20.99%219M
--219M
28.48%203M
15.29%181M
-Other payable
----
----
----
-28.43%350M
-28.43%350M
----
-0.81%489M
--489M
----
128.24%493M
Current provisions
-15.58%65M
-15.58%65M
61.70%76M
83.33%77M
83.33%77M
46.88%47M
5.00%42M
--42M
33.33%32M
53.85%40M
Other current liabilities
----
----
----
-11.92%133M
-11.92%133M
----
--151M
--151M
----
----
Current liabilities
-16.25%2.91B
-16.25%2.91B
-16.52%2.95B
-27.90%3.48B
-27.90%3.48B
-3.68%3.54B
65.96%4.82B
--4.82B
43.70%3.67B
36.58%2.91B
Non current liabilities
-Long term debt and capital lease obligation
38.90%8.7B
38.90%8.7B
33.47%8.41B
0.34%6.27B
0.34%6.27B
-20.21%6.3B
-9.26%6.24B
--6.24B
12.34%7.9B
-6.38%6.88B
-Including:Long term debt
33.94%8B
33.94%8B
28.00%7.7B
-0.02%5.97B
-0.02%5.97B
-21.30%6.02B
-9.99%5.97B
--5.97B
12.13%7.64B
-6.98%6.64B
-Including:Long term capital lease obligation
140.41%702M
140.41%702M
147.40%715M
8.15%292M
8.15%292M
12.02%289M
10.66%270M
--270M
18.89%258M
13.49%244M
-Derivative product liabilities
42.86%30M
42.86%30M
30.77%17M
-8.70%21M
-8.70%21M
--13M
-58.93%23M
--23M
----
-44.00%56M
Long-term accounts payable and other payables
70.69%99M
70.69%99M
-9.01%101M
34.88%58M
34.88%58M
8.82%111M
-15.69%43M
--43M
-9.73%102M
-1.92%51M
Long term provisions
6.15%69M
6.15%69M
3.03%68M
4.84%65M
4.84%65M
3.13%66M
-3.13%62M
--62M
60.00%64M
68.42%64M
Other non current liabilities
----
----
----
----
----
----
--3M
--3M
----
----
Total non current liabilities
34.40%9.61B
34.40%9.61B
30.29%9.33B
2.38%7.15B
2.38%7.15B
-17.66%7.16B
-7.78%6.98B
--6.98B
13.24%8.7B
-4.86%7.57B
Total liabilities
17.83%12.52B
17.83%12.52B
14.83%12.28B
-9.99%10.63B
-9.99%10.63B
-13.51%10.7B
12.67%11.8B
--11.8B
20.84%12.37B
3.88%10.48B
Shareholders'equity
Share capital
0.00%566M
0.00%566M
0.00%566M
0.00%566M
0.00%566M
0.00%566M
0.00%566M
--566M
0.00%566M
0.00%566M
-common stock
0.00%566M
0.00%566M
0.00%566M
0.00%566M
0.00%566M
0.00%566M
0.00%566M
--566M
0.00%566M
0.00%566M
Total stockholders'equity
16.85%5.36B
16.85%5.36B
12.02%5.03B
15.36%4.59B
15.36%4.59B
6.37%4.49B
5.57%3.98B
--3.98B
23.74%4.22B
12.82%3.77B
Noncontrolling interests
4.93%298M
4.93%298M
13.86%304M
18.83%284M
18.83%284M
14.59%267M
58.28%239M
--239M
71.32%233M
10.22%151M
Total equity
16.15%5.66B
16.15%5.66B
12.13%5.34B
15.56%4.87B
15.56%4.87B
6.80%4.76B
7.61%4.22B
--4.22B
25.56%4.46B
12.72%3.92B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 18.67%985M18.67%985M17.88%1.21B-35.71%830M-35.71%830M-37.90%1.03B-9.66%1.29B--1.29B18.27%1.66B26.46%1.43B
-Cash and cash equivalents 13.56%871M13.56%871M24.38%1.1B-38.84%767M-38.84%767M-30.82%882M-6.70%1.25B--1.25B10.01%1.28B30.23%1.34B
-Short-term investments 80.95%114M80.95%114M-21.09%116M70.27%63M70.27%63M-61.52%147M-56.47%37M--37M57.85%382M-13.27%85M
-Accounts receivable 8.24%1.81B8.24%1.81B22.86%1.97B7.03%1.67B7.03%1.67B-37.41%1.6B56.40%1.56B--1.56B48.72%2.56B14.81%1B
-Other receivables 146.67%37M146.67%37M-32.14%19M-48.28%15M-48.28%15M47.37%28M-96.11%29M--29M18.75%19M29.51%746M
Inventory 0.00%135M0.00%135M-16.67%135M-1.46%135M-1.46%135M-61.24%162M-38.29%137M--137M56.55%418M13.27%222M
Prepaid assets ------------------------------------95.52%262M
Deferred assets-Current 0.00%1M0.00%1M0.00%1M-66.67%1M-66.67%1M0.00%1M200.00%3M--3M0.00%1M0.00%1M
Other current assets ------------------------------------0.00%2M
Total current assets 24.24%3.36B24.24%3.36B18.22%3.34B-58.42%2.71B-58.42%2.71B-39.37%2.82B65.47%6.51B--6.51B36.65%4.65B30.93%3.93B
Non current assets
Net PPE 28.45%8.3B28.45%8.3B32.91%7.87B21.87%6.47B21.87%6.47B-25.24%5.92B-25.22%5.31B--5.31B9.96%7.92B-1.53%7.09B
-Gross PP&E ------------16.96%9.82B16.96%9.82B-----22.36%8.4B--8.4B----2.50%10.81B
-Accumulated depreciation -------------8.54%-3.35B-8.54%-3.35B----16.91%-3.09B---3.09B-----11.18%-3.72B
Prepaid assets-Non current -------------16.30%77M-16.30%77M-----41.77%92M--92M-----9.71%158M
Total investment 15.97%2.88B15.97%2.88B-0.11%2.66B4.51%2.48B4.51%2.48B15.20%2.66B41.17%2.37B--2.37B34.56%2.31B0.24%1.68B
-Long-term equity investment 14.36%2.74B14.36%2.74B2.14%2.53B4.77%2.4B4.77%2.4B17.72%2.48B42.94%2.29B--2.29B43.20%2.11B0.76%1.6B
-Including:Available-for-sale securities 156.60%136M156.60%136M-30.77%126M-1.85%53M-1.85%53M-10.78%182M1.89%54M--54M-17.07%204M-25.35%53M
Financial assets -------------45.00%44M-45.00%44M----233.33%80M--80M-----31.43%24M
Goodwill and other intangible assets 2.63%977M2.63%977M10.12%979M36.59%952M36.59%952M13.97%889M78.72%697M--697M142.99%780M12.07%390M
-Goodwill 4.63%226M4.63%226M42.00%284M71.43%216M71.43%216M4.71%200M-20.75%126M--126M19.38%191M0.00%159M
-Other intangible assets 2.04%751M2.04%751M0.87%695M28.90%736M28.90%736M16.98%689M147.19%571M--571M265.84%589M22.22%231M
Defined pension benefit -------------41.18%10M-41.18%10M-----22.73%17M--17M------22M
Deferred assets-Non current ------------------------------------0.00%1M
Other non current assets --------------1M--1M--------------------
Total non current assets 15.83%14.82B15.83%14.82B13.05%14.28B34.47%12.79B34.47%12.79B3.81%12.64B-9.08%9.51B--9.51B17.27%12.17B-0.91%10.46B
Total assets 17.30%18.18B17.30%18.18B13.99%17.62B-3.26%15.5B-3.26%15.5B-8.13%15.46B11.29%16.02B--16.02B22.05%16.82B6.14%14.4B
Liabilities
Current liabilities
-Current debt and capital lease obligation -46.27%698M-46.27%698M-53.80%675M16.71%1.3B16.71%1.3B40.75%1.46B44.92%1.11B--1.11B14.19%1.04B27.15%768M
-Including:Current debt -47.62%671M-47.62%671M-54.56%657M16.88%1.28B16.88%1.28B41.21%1.45B45.36%1.1B--1.1B13.90%1.02B27.15%754M
-Including:Current capital Lease obligation 50.00%27M50.00%27M20.00%18M5.88%18M5.88%18M7.14%15M21.43%17M--17M40.00%14M27.27%14M
Payables 99.44%1.77B99.44%1.77B9.20%2.01B1.72%886M1.72%886M-18.98%1.84B-7.54%871M--871M56.38%2.27B34.96%942M
-accounts payable 428.33%1.59B428.33%1.59B13.89%1.85B84.05%300M84.05%300M-21.13%1.63B-39.18%163M--163M59.80%2.06B-17.54%268M
-Total tax payable -22.88%182M-22.88%182M-27.27%152M7.76%236M7.76%236M2.96%209M20.99%219M--219M28.48%203M15.29%181M
-Other payable -------------28.43%350M-28.43%350M-----0.81%489M--489M----128.24%493M
Current provisions -15.58%65M-15.58%65M61.70%76M83.33%77M83.33%77M46.88%47M5.00%42M--42M33.33%32M53.85%40M
Other current liabilities -------------11.92%133M-11.92%133M------151M--151M--------
Current liabilities -16.25%2.91B-16.25%2.91B-16.52%2.95B-27.90%3.48B-27.90%3.48B-3.68%3.54B65.96%4.82B--4.82B43.70%3.67B36.58%2.91B
Non current liabilities
-Long term debt and capital lease obligation 38.90%8.7B38.90%8.7B33.47%8.41B0.34%6.27B0.34%6.27B-20.21%6.3B-9.26%6.24B--6.24B12.34%7.9B-6.38%6.88B
-Including:Long term debt 33.94%8B33.94%8B28.00%7.7B-0.02%5.97B-0.02%5.97B-21.30%6.02B-9.99%5.97B--5.97B12.13%7.64B-6.98%6.64B
-Including:Long term capital lease obligation 140.41%702M140.41%702M147.40%715M8.15%292M8.15%292M12.02%289M10.66%270M--270M18.89%258M13.49%244M
-Derivative product liabilities 42.86%30M42.86%30M30.77%17M-8.70%21M-8.70%21M--13M-58.93%23M--23M-----44.00%56M
Long-term accounts payable and other payables 70.69%99M70.69%99M-9.01%101M34.88%58M34.88%58M8.82%111M-15.69%43M--43M-9.73%102M-1.92%51M
Long term provisions 6.15%69M6.15%69M3.03%68M4.84%65M4.84%65M3.13%66M-3.13%62M--62M60.00%64M68.42%64M
Other non current liabilities --------------------------3M--3M--------
Total non current liabilities 34.40%9.61B34.40%9.61B30.29%9.33B2.38%7.15B2.38%7.15B-17.66%7.16B-7.78%6.98B--6.98B13.24%8.7B-4.86%7.57B
Total liabilities 17.83%12.52B17.83%12.52B14.83%12.28B-9.99%10.63B-9.99%10.63B-13.51%10.7B12.67%11.8B--11.8B20.84%12.37B3.88%10.48B
Shareholders'equity
Share capital 0.00%566M0.00%566M0.00%566M0.00%566M0.00%566M0.00%566M0.00%566M--566M0.00%566M0.00%566M
-common stock 0.00%566M0.00%566M0.00%566M0.00%566M0.00%566M0.00%566M0.00%566M--566M0.00%566M0.00%566M
Total stockholders'equity 16.85%5.36B16.85%5.36B12.02%5.03B15.36%4.59B15.36%4.59B6.37%4.49B5.57%3.98B--3.98B23.74%4.22B12.82%3.77B
Noncontrolling interests 4.93%298M4.93%298M13.86%304M18.83%284M18.83%284M14.59%267M58.28%239M--239M71.32%233M10.22%151M
Total equity 16.15%5.66B16.15%5.66B12.13%5.34B15.56%4.87B15.56%4.87B6.80%4.76B7.61%4.22B--4.22B25.56%4.46B12.72%3.92B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD