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Singapore Technologies Engineering Ltd (S63.SI)

SES - SES Delayed price. Currency in SGD
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4.0300-0.0200 (-0.49%)
As of 11:36AM SGT. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
353,337
601,771
815,924
730,624
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
2,727,318
5,176,514
4,895,584
4,630,293
Accumulated depreciation
-
-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
-
3,091,354
796,676
786,379
Intangible assets
-
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
-
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
-
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