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Sembcorp Industries Ltd (SCRPF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.0000-0.1100 (-2.68%)
At close: 03:41PM EDT
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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
767,000
1,254,000
1,344,000
1,032,000
-
Other short-term investments
63,000
37,000
85,000
98,000
-
Total cash
830,000
1,291,000
1,429,000
1,130,000
-
Net receivables
1,674,000
1,564,000
1,000,000
871,000
-
Inventory
135,000
137,000
222,000
196,000
-
Other current assets
-
-
2,000
2,000
1,000
Total current assets
2,706,000
6,508,000
3,933,000
3,004,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,819,000
8,395,000
10,813,000
10,549,000
-
Accumulated depreciation
-3,354,000
-3,090,000
-3,719,000
-3,345,000
-
Net property, plant and equipment
6,465,000
5,305,000
7,094,000
7,204,000
-
Goodwill
216,000
126,000
159,000
159,000
-
Intangible assets
736,000
571,000
231,000
189,000
-
Other long-term assets
1,000
-
1,000
2,000
-
Total non-current assets
12,791,000
9,512,000
10,462,000
10,558,000
-
Total assets
15,497,000
16,020,000
14,395,000
13,562,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,281,000
1,096,000
754,000
593,000
-
Accounts payable
300,000
163,000
268,000
325,000
-
Other current liabilities
133,000
151,000
-
-
1,000
Total current liabilities
3,476,000
4,821,000
2,905,000
2,127,000
-
Non-current liabilities
Long-term debt
5,973,000
5,974,000
6,637,000
7,135,000
-
Deferred tax liabilities
598,000
492,000
392,000
294,000
-
Deferred revenues
135,000
110,000
119,000
121,000
-
Other long-term liabilities
-
3,000
56,000
-2,000
44,000
Total non-current liabilities
7,149,000
6,983,000
7,572,000
7,959,000
-
Total liabilities
10,625,000
11,804,000
10,477,000
10,086,000
-
Stockholders' equity
Common stock
566,000
566,000
566,000
566,000
-
Total stockholders' equity
4,588,000
3,977,000
3,767,000
3,339,000
-
Total liabilities and stockholders' equity
15,497,000
16,020,000
14,395,000
13,562,000
-