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Singapore markets closed
Straits Times Index
3,343.35
+11.65
(+0.35%)
S&P 500
5,483.94
+6.04
(+0.11%)
Dow
39,173.28
+45.48
(+0.12%)
Nasdaq
17,861.12
+55.96
(+0.31%)
Bitcoin USD
62,286.09
+394.52
(+0.64%)
CMC Crypto 200
1,293.69
+27.55
(+2.18%)
SGS SA (SGSOF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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94.65
0.00
(0.00%)
As of 11:27AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
1,569,000
1,623,000
1,480,000
1,766,000
-
Other short-term investments
-
-
-
9,000
9,000
Total cash
1,569,000
1,623,000
1,480,000
1,775,000
-
Net receivables
940,000
988,000
928,000
856,000
-
Inventory
57,000
59,000
59,000
57,000
-
Total current assets
3,129,000
3,235,000
2,954,000
3,113,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,780,000
4,079,000
4,114,000
3,911,000
-
Accumulated depreciation
-2,451,000
-2,595,000
-2,584,000
-2,449,000
-
Net property, plant and equipment
1,329,000
1,484,000
1,530,000
1,462,000
-
Goodwill
1,636,000
1,755,000
1,778,000
1,651,000
-
Intangible assets
275,000
350,000
382,000
333,000
-
Other long-term assets
54,000
62,000
63,000
56,000
-
Total non-current assets
3,632,000
3,887,000
4,053,000
3,795,000
-
Total assets
6,761,000
7,122,000
7,007,000
6,908,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
841,000
1,009,000
282,000
863,000
-
Accounts payable
335,000
360,000
368,000
322,000
-
Total current liabilities
2,579,000
2,862,000
2,169,000
2,637,000
-
Non-current liabilities
Long-term debt
3,040,000
2,833,000
2,889,000
2,390,000
-
Deferred tax liabilities
73,000
79,000
92,000
53,000
-
Total non-current liabilities
3,654,000
3,497,000
3,636,000
3,137,000
-
Total liabilities
6,233,000
6,359,000
5,805,000
5,774,000
-
Stockholders' equity
Common stock
7,000
7,000
7,000
8,000
-
Retained earnings
2,438,000
2,500,000
-
-
-
Total stockholders' equity
459,000
682,000
1,117,000
1,060,000
-
Total liabilities and stockholders' equity
6,761,000
7,122,000
7,007,000
6,908,000
-
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