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Singapore Technologies Engineering Ltd (S63.SI)

SES - SES Delayed price. Currency in SGD
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4.1000-0.0100 (-0.24%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
353,337
601,771
815,924
730,624
-
Other short-term investments
-
-
-
-
604
Total cash
353,337
601,771
815,924
730,624
-
Net receivables
1,581,261
1,152,328
1,066,756
1,047,844
-
Inventory
1,897,274
1,684,231
1,261,156
1,269,192
-
Total current assets
6,629,798
6,127,112
5,356,497
4,991,101
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,402,866
5,176,514
4,895,584
4,630,293
-
Accumulated depreciation
-2,675,548
-2,518,374
-2,543,214
-2,334,540
-
Net property, plant and equipment
2,727,318
2,658,140
2,352,370
2,295,753
-
Goodwill
3,036,232
3,091,354
796,676
786,379
-
Intangible assets
1,921,926
2,199,991
1,196,062
1,159,759
-
Total non-current assets
8,749,103
8,836,873
5,159,162
4,972,813
-
Total assets
15,378,901
14,963,985
10,515,659
9,963,914
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,477,125
3,554,812
493,470
429,455
-
Accounts payable
3,155,075
2,826,498
2,612,515
2,218,023
-
Total current liabilities
7,322,358
8,005,210
4,679,642
4,288,849
-
Non-current liabilities
Long-term debt
3,029,311
2,390,899
1,074,869
1,089,706
-
Deferred tax liabilities
156,422
167,481
174,661
166,520
-
Deferred revenues
1,290,767
895,525
906,636
852,823
-
Total non-current liabilities
5,304,207
4,305,921
3,167,802
3,100,276
-
Total liabilities
12,626,565
12,311,131
7,847,444
7,389,125
-
Stockholders' equity
Common stock
895,926
895,926
895,926
895,926
-
Retained earnings
1,562,940
1,472,816
1,548,308
1,402,414
-
Total stockholders' equity
2,459,340
2,397,996
2,412,762
2,292,614
-
Total liabilities and stockholders' equity
15,378,901
14,963,985
10,515,659
9,963,914
-