SG Stock MarketDetailed Quotes

U96 Sembcorp Ind

Watchlist

5.440
-0.010-0.18%

10min DelayMarket Closed Apr 26 17:09 CST

9.70BMarket Cap10.46P/E (TTM)

Sembcorp Ind 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

-35.71%830M

-37.90%1.03B

-9.66%1.29B

18.27%1.66B

26.46%1.43B

--1.43B

-39.03%1.4B

-39.28%1.13B

-Cash and cash equivalents

-38.84%767M

-30.82%882M

-6.70%1.25B

10.01%1.28B

30.23%1.34B

--1.34B

-46.09%1.16B

-41.60%1.03B

-Short-term investments

70.27%63M

-61.52%147M

-56.47%37M

57.85%382M

-13.27%85M

--85M

63.51%242M

4.26%98M

-Accounts receivable

7.03%1.67B

-37.41%1.6B

56.40%1.56B

48.72%2.56B

14.81%1B

--1B

-5.60%1.72B

-26.68%871M

-Other receivables

-48.28%15M

47.37%28M

-96.11%29M

18.75%19M

29.51%746M

--746M

-99.04%16M

-71.17%576M

Inventory

-1.46%135M

-61.24%162M

-38.29%137M

56.55%418M

13.27%222M

--222M

-16.04%267M

-49.22%196M

Prepaid assets

----

95.52%262M

--262M

----

-61.38%134M

Deferred assets-Current

-66.67%1M

0.00%1M

200.00%3M

0.00%1M

--1M

-99.09%1M

-98.89%1M

Other current assets

----

0.00%2M

--2M

----

--2M

Total current assets

-58.42%2.71B

-39.37%2.82B

65.47%6.51B

36.65%4.65B

30.93%3.93B

--3.93B

-45.82%3.41B

-50.71%3B

Non current assets

Net PPE

21.87%6.47B

-25.24%5.92B

-25.22%5.31B

9.96%7.92B

-1.53%7.09B

--7.09B

-39.61%7.2B

-40.97%7.2B

-Gross PP&E

16.96%9.82B

----

-22.36%8.4B

----

2.50%10.81B

--10.81B

----

-38.57%10.55B

-Accumulated depreciation

-8.54%-3.35B

----

16.91%-3.09B

----

-11.18%-3.72B

---3.72B

----

32.68%-3.35B

Prepaid assets-Non current

-82.35%3M

----

-89.24%17M

----

-9.71%158M

--158M

----

-2.78%175M

Total investment

4.51%2.48B

15.20%2.66B

41.17%2.37B

34.56%2.31B

0.24%1.68B

--1.68B

-11.46%1.72B

-3.01%1.68B

-Long-term equity investment

4.77%2.4B

17.72%2.48B

42.94%2.29B

43.20%2.11B

0.76%1.6B

--1.6B

-11.23%1.47B

-2.58%1.59B

-Including:Available-for-sale securities

-1.85%53M

-10.78%182M

1.89%54M

-17.07%204M

-25.35%53M

--53M

-12.77%246M

-18.39%71M

Financial assets

-45.00%44M

----

233.33%80M

----

-31.43%24M

--24M

----

-7.89%35M

Goodwill and other intangible assets

36.59%952M

13.97%889M

78.72%697M

142.99%780M

12.07%390M

--390M

-47.29%321M

-44.76%348M

-Goodwill

71.43%216M

4.71%200M

-20.75%126M

19.38%191M

0.00%159M

--159M

--160M

-23.92%159M

-Other intangible assets

28.90%736M

16.98%689M

147.19%571M

265.84%589M

22.22%231M

--231M

--161M

-55.11%189M

Defined pension benefit

----

--22M

----

Deferred assets-Non current

----

0.00%1M

--1M

0.00%1M

-50.00%1M

Other non current assets

--1M

----

--2M

Total non current assets

34.47%12.79B

3.81%12.64B

-9.08%9.51B

17.27%12.17B

-0.91%10.46B

--10.46B

-38.62%10.38B

-38.46%10.56B

Total assets

-3.26%15.5B

-8.13%15.46B

11.29%16.02B

22.05%16.82B

6.14%14.4B

--14.4B

-40.57%13.78B

-41.67%13.56B

Liabilities

Current liabilities

-Current debt and capital lease obligation

16.71%1.3B

40.75%1.46B

44.92%1.11B

14.19%1.04B

27.15%768M

--768M

-71.83%909M

-77.44%604M

-Including:Current debt

16.88%1.28B

41.21%1.45B

45.36%1.1B

13.90%1.02B

27.15%754M

--754M

-71.86%899M

-77.56%593M

-Including:Current capital Lease obligation

5.88%18M

7.14%15M

21.43%17M

40.00%14M

27.27%14M

--14M

-68.75%10M

-67.65%11M

Payables

1.72%886M

-18.98%1.84B

-7.54%871M

56.38%2.27B

34.96%942M

--942M

-46.17%1.45B

-54.79%698M

-accounts payable

84.05%300M

-21.13%1.63B

-39.18%163M

59.80%2.06B

-17.54%268M

--268M

-48.19%1.29B

-67.89%325M

-Total tax payable

7.76%236M

2.96%209M

20.99%219M

28.48%203M

15.29%181M

--181M

-21.00%158M

-23.04%157M

-Other payable

-28.43%350M

----

-0.81%489M

----

128.24%493M

--493M

----

-34.15%216M

Current provisions

83.33%77M

46.88%47M

5.00%42M

33.33%32M

53.85%40M

--40M

-33.33%24M

-23.53%26M

Other current liabilities

-11.92%133M

----

--151M

----

Current liabilities

-27.90%3.48B

-3.68%3.54B

65.96%4.82B

43.70%3.67B

36.58%2.91B

--2.91B

-59.97%2.55B

-64.61%2.13B

Non current liabilities

-Long term debt and capital lease obligation

0.34%6.27B

-20.21%6.3B

-9.26%6.24B

12.34%7.9B

-6.38%6.88B

--6.88B

-25.31%7.03B

-14.80%7.35B

-Including:Long term debt

-0.02%5.97B

-21.30%6.02B

-9.99%5.97B

12.13%7.64B

-6.98%6.64B

--6.64B

-23.69%6.82B

-12.53%7.14B

-Including:Long term capital lease obligation

8.15%292M

12.02%289M

10.66%270M

18.89%258M

13.49%244M

--244M

-55.17%217M

-54.26%215M

-Derivative product liabilities

-8.70%21M

--13M

-58.93%23M

----

-44.00%56M

--56M

--89M

122.22%100M

Long-term accounts payable and other payables

34.88%58M

8.82%111M

-15.69%43M

-9.73%102M

-1.92%51M

--51M

-12.40%113M

-28.77%52M

Long term provisions

4.84%65M

3.13%66M

-3.13%62M

60.00%64M

68.42%64M

--64M

-70.59%40M

-73.24%38M

Other non current liabilities

----

--3M

----

---2M

Total non current liabilities

2.38%7.15B

-17.66%7.16B

-7.78%6.98B

13.24%8.7B

-4.86%7.57B

--7.57B

-24.59%7.68B

-14.99%7.96B

Total liabilities

-9.99%10.63B

-13.51%10.7B

12.67%11.8B

20.84%12.37B

3.88%10.48B

--10.48B

-38.21%10.24B

-34.39%10.09B

Shareholders'equity

Share capital

0.00%566M

--566M

0.00%566M

-common stock

0.00%566M

--566M

0.00%566M

Total stockholders'equity

15.36%4.59B

6.37%4.49B

5.57%3.98B

23.74%4.22B

12.82%3.77B

--3.77B

-40.11%3.41B

-51.40%3.34B

Noncontrolling interests

18.83%284M

14.59%267M

58.28%239M

71.32%233M

10.22%151M

--151M

-85.39%136M

-86.41%137M

Total equity

15.56%4.87B

6.80%4.76B

7.61%4.22B

25.56%4.46B

12.72%3.92B

--3.92B

-46.47%3.55B

-55.88%3.48B

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	-35.71%830M	-35.71%830M	-37.90%1.03B	-9.66%1.29B	-9.66%1.29B	18.27%1.66B	26.46%1.43B	--1.43B	-39.03%1.4B	-39.28%1.13B
-Cash and cash equivalents	-38.84%767M	-38.84%767M	-30.82%882M	-6.70%1.25B	-6.70%1.25B	10.01%1.28B	30.23%1.34B	--1.34B	-46.09%1.16B	-41.60%1.03B
-Short-term investments	70.27%63M	70.27%63M	-61.52%147M	-56.47%37M	-56.47%37M	57.85%382M	-13.27%85M	--85M	63.51%242M	4.26%98M
-Accounts receivable	7.03%1.67B	7.03%1.67B	-37.41%1.6B	56.40%1.56B	56.40%1.56B	48.72%2.56B	14.81%1B	--1B	-5.60%1.72B	-26.68%871M
-Other receivables	-48.28%15M	-48.28%15M	47.37%28M	-96.11%29M	-96.11%29M	18.75%19M	29.51%746M	--746M	-99.04%16M	-71.17%576M
Inventory	-1.46%135M	-1.46%135M	-61.24%162M	-38.29%137M	-38.29%137M	56.55%418M	13.27%222M	--222M	-16.04%267M	-49.22%196M
Prepaid assets	----	----	----	----	----	----	95.52%262M	--262M	----	-61.38%134M
Deferred assets-Current	-66.67%1M	-66.67%1M	0.00%1M	200.00%3M	200.00%3M	0.00%1M	0.00%1M	--1M	-99.09%1M	-98.89%1M
Other current assets	----	----	----	----	----	----	0.00%2M	--2M	----	--2M
Total current assets	-58.42%2.71B	-58.42%2.71B	-39.37%2.82B	65.47%6.51B	65.47%6.51B	36.65%4.65B	30.93%3.93B	--3.93B	-45.82%3.41B	-50.71%3B
Non current assets
Net PPE	21.87%6.47B	21.87%6.47B	-25.24%5.92B	-25.22%5.31B	-25.22%5.31B	9.96%7.92B	-1.53%7.09B	--7.09B	-39.61%7.2B	-40.97%7.2B
-Gross PP&E	16.96%9.82B	16.96%9.82B	----	-22.36%8.4B	-22.36%8.4B	----	2.50%10.81B	--10.81B	----	-38.57%10.55B
-Accumulated depreciation	-8.54%-3.35B	-8.54%-3.35B	----	16.91%-3.09B	16.91%-3.09B	----	-11.18%-3.72B	---3.72B	----	32.68%-3.35B
Prepaid assets-Non current	-82.35%3M	-82.35%3M	----	-89.24%17M	-89.24%17M	----	-9.71%158M	--158M	----	-2.78%175M
Total investment	4.51%2.48B	4.51%2.48B	15.20%2.66B	41.17%2.37B	41.17%2.37B	34.56%2.31B	0.24%1.68B	--1.68B	-11.46%1.72B	-3.01%1.68B
-Long-term equity investment	4.77%2.4B	4.77%2.4B	17.72%2.48B	42.94%2.29B	42.94%2.29B	43.20%2.11B	0.76%1.6B	--1.6B	-11.23%1.47B	-2.58%1.59B
-Including:Available-for-sale securities	-1.85%53M	-1.85%53M	-10.78%182M	1.89%54M	1.89%54M	-17.07%204M	-25.35%53M	--53M	-12.77%246M	-18.39%71M
Financial assets	-45.00%44M	-45.00%44M	----	233.33%80M	233.33%80M	----	-31.43%24M	--24M	----	-7.89%35M
Goodwill and other intangible assets	36.59%952M	36.59%952M	13.97%889M	78.72%697M	78.72%697M	142.99%780M	12.07%390M	--390M	-47.29%321M	-44.76%348M
-Goodwill	71.43%216M	71.43%216M	4.71%200M	-20.75%126M	-20.75%126M	19.38%191M	0.00%159M	--159M	--160M	-23.92%159M
-Other intangible assets	28.90%736M	28.90%736M	16.98%689M	147.19%571M	147.19%571M	265.84%589M	22.22%231M	--231M	--161M	-55.11%189M
Defined pension benefit	----	----	----	----	----	----	--22M	--22M	----	----
Deferred assets-Non current	----	----	----	----	----	----	0.00%1M	--1M	0.00%1M	-50.00%1M
Other non current assets	--1M	--1M	----	----	----	----	----	----	----	--2M
Total non current assets	34.47%12.79B	34.47%12.79B	3.81%12.64B	-9.08%9.51B	-9.08%9.51B	17.27%12.17B	-0.91%10.46B	--10.46B	-38.62%10.38B	-38.46%10.56B
Total assets	-3.26%15.5B	-3.26%15.5B	-8.13%15.46B	11.29%16.02B	11.29%16.02B	22.05%16.82B	6.14%14.4B	--14.4B	-40.57%13.78B	-41.67%13.56B
Liabilities
Current liabilities
-Current debt and capital lease obligation	16.71%1.3B	16.71%1.3B	40.75%1.46B	44.92%1.11B	44.92%1.11B	14.19%1.04B	27.15%768M	--768M	-71.83%909M	-77.44%604M
-Including:Current debt	16.88%1.28B	16.88%1.28B	41.21%1.45B	45.36%1.1B	45.36%1.1B	13.90%1.02B	27.15%754M	--754M	-71.86%899M	-77.56%593M
-Including:Current capital Lease obligation	5.88%18M	5.88%18M	7.14%15M	21.43%17M	21.43%17M	40.00%14M	27.27%14M	--14M	-68.75%10M	-67.65%11M
Payables	1.72%886M	1.72%886M	-18.98%1.84B	-7.54%871M	-7.54%871M	56.38%2.27B	34.96%942M	--942M	-46.17%1.45B	-54.79%698M
-accounts payable	84.05%300M	84.05%300M	-21.13%1.63B	-39.18%163M	-39.18%163M	59.80%2.06B	-17.54%268M	--268M	-48.19%1.29B	-67.89%325M
-Total tax payable	7.76%236M	7.76%236M	2.96%209M	20.99%219M	20.99%219M	28.48%203M	15.29%181M	--181M	-21.00%158M	-23.04%157M
-Other payable	-28.43%350M	-28.43%350M	----	-0.81%489M	-0.81%489M	----	128.24%493M	--493M	----	-34.15%216M
Current provisions	83.33%77M	83.33%77M	46.88%47M	5.00%42M	5.00%42M	33.33%32M	53.85%40M	--40M	-33.33%24M	-23.53%26M
Other current liabilities	-11.92%133M	-11.92%133M	----	--151M	--151M	----	----	----	----	----
Current liabilities	-27.90%3.48B	-27.90%3.48B	-3.68%3.54B	65.96%4.82B	65.96%4.82B	43.70%3.67B	36.58%2.91B	--2.91B	-59.97%2.55B	-64.61%2.13B
Non current liabilities
-Long term debt and capital lease obligation	0.34%6.27B	0.34%6.27B	-20.21%6.3B	-9.26%6.24B	-9.26%6.24B	12.34%7.9B	-6.38%6.88B	--6.88B	-25.31%7.03B	-14.80%7.35B
-Including:Long term debt	-0.02%5.97B	-0.02%5.97B	-21.30%6.02B	-9.99%5.97B	-9.99%5.97B	12.13%7.64B	-6.98%6.64B	--6.64B	-23.69%6.82B	-12.53%7.14B
-Including:Long term capital lease obligation	8.15%292M	8.15%292M	12.02%289M	10.66%270M	10.66%270M	18.89%258M	13.49%244M	--244M	-55.17%217M	-54.26%215M
-Derivative product liabilities	-8.70%21M	-8.70%21M	--13M	-58.93%23M	-58.93%23M	----	-44.00%56M	--56M	--89M	122.22%100M
Long-term accounts payable and other payables	34.88%58M	34.88%58M	8.82%111M	-15.69%43M	-15.69%43M	-9.73%102M	-1.92%51M	--51M	-12.40%113M	-28.77%52M
Long term provisions	4.84%65M	4.84%65M	3.13%66M	-3.13%62M	-3.13%62M	60.00%64M	68.42%64M	--64M	-70.59%40M	-73.24%38M
Other non current liabilities	----	----	----	--3M	--3M	----	----	----	----	---2M
Total non current liabilities	2.38%7.15B	2.38%7.15B	-17.66%7.16B	-7.78%6.98B	-7.78%6.98B	13.24%8.7B	-4.86%7.57B	--7.57B	-24.59%7.68B	-14.99%7.96B
Total liabilities	-9.99%10.63B	-9.99%10.63B	-13.51%10.7B	12.67%11.8B	12.67%11.8B	20.84%12.37B	3.88%10.48B	--10.48B	-38.21%10.24B	-34.39%10.09B
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	15.36%4.59B	15.36%4.59B	6.37%4.49B	5.57%3.98B	5.57%3.98B	23.74%4.22B	12.82%3.77B	--3.77B	-40.11%3.41B	-51.40%3.34B
Noncontrolling interests	18.83%284M	18.83%284M	14.59%267M	58.28%239M	58.28%239M	71.32%233M	10.22%151M	--151M	-85.39%136M	-86.41%137M
Total equity	15.56%4.87B	15.56%4.87B	6.80%4.76B	7.61%4.22B	7.61%4.22B	25.56%4.46B	12.72%3.92B	--3.92B	-46.47%3.55B	-55.88%3.48B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall