SCRP
COM:SEMBCORP
Sembcorp Industries
- Stock
Last Close
4.09
31/03 20:00
Market Cap
6.54B
Beta: -
Volume Today
1.25K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.87B - | 2.67B 42.40% | 2.31B 13.59% | 2.04B 11.69% | 1.09B 46.27% | 1.01B 7.50% | 325M 67.89% | 268M 17.54% | 163M 39.18% | 1.63B 900% | |
accumulated other comprehensive income loss | -672M - | ||||||||||
cash and cash equivalents | 1.66B - | 1.61B 3.31% | 1.88B 17.18% | 2.69B 42.71% | 1.93B 28.35% | 1.77B 8.21% | 1.03B 41.60% | 1.34B 30.23% | 1.25B 6.70% | 767M 38.84% | |
cash and short term investments | 1.66B - | 1.68B 1.32% | 1.91B 13.75% | 2.74B 43.24% | 1.98B 27.78% | 1.86B 6.06% | 1.13B 39.28% | 1.43B 26.46% | 1.29B 9.66% | 881M 31.76% | |
common stock | 565.57M - | 565.57M 0% | 565.57M 0% | 565.57M 0% | 566M 0.08% | 566M 0% | 566M 0% | 566M 0% | 566M 0% | 566M 0% | |
deferred revenue | 1.59B - | 2.32B - | 3.39B - | 171M 94.96% | |||||||
deferred revenue non current | 161.29M - | 110.18M 31.69% | 106.75M 3.11% | 113.46M 6.28% | 130M 14.58% | 122M 6.15% | 121M 0.82% | 119M 1.65% | 110M 7.56% | 80M 27.27% | |
deferrred tax liabilities non current | 413.68M - | 319.61M 22.74% | 402.43M 25.92% | 428.34M 6.44% | 425M 0.78% | 348M 18.12% | 294M 15.52% | 392M 33.33% | 492M 25.51% | 598M 21.54% | |
goodwill | 163.89M - | 173.21M 5.68% | 224.73M 29.75% | 197.19M 12.25% | 272M 37.94% | 209M 23.16% | 159M 23.92% | 159M 0% | 126M 20.75% | 216M 71.43% | |
goodwill and intangible assets | 390.57M - | 442.96M 13.41% | 637.00M 43.81% | 580.79M 8.82% | 779M 34.13% | 630M 19.13% | 348M 44.76% | 390M 12.07% | 697M 78.72% | 952M 36.59% | |
intangible assets | 226.68M - | 269.75M 19.00% | 412.26M 52.83% | 383.59M 6.95% | 507M 32.17% | 421M 16.96% | 189M 55.11% | 231M 22.22% | 571M 147.19% | 736M 28.90% | |
inventory | 3.20B - | 4.23B 32.06% | 3.47B 18.10% | 3.21B 7.27% | 513M 84.04% | 386M 24.76% | 196M 49.22% | 222M 13.27% | 137M 38.29% | 135M 1.46% | |
long term debt | 3.65B - | 5.03B 37.93% | 7.10B 41.00% | 8.28B 16.62% | 8.87B 7.19% | 8.63B 2.74% | 7.35B 14.80% | 6.88B 6.38% | 6.24B 9.26% | 5.97B 4.34% | |
long term investments | 2.35B - | 2.53B 7.48% | 1.87B 25.85% | 1.84B 1.74% | 1.75B 5.01% | 1.64B 6.57% | 1.51B 7.77% | 1.60B 5.84% | 2.34B 46.37% | 5.31B 127.23% | |
net debt | 3.07B - | 5.23B 70.07% | 7.34B 40.42% | 7.16B 2.42% | 8.81B 22.99% | 9.54B 8.29% | 6.92B 27.42% | 6.30B 8.91% | 6.10B 3.20% | 6.80B 11.37% | |
net receivables | 1.68B - | 2.28B 36.04% | 1.69B - | ||||||||
other assets | |||||||||||
other current assets | 2M - | 2M 0% | 1M - | ||||||||
other current liabilities | 2.40B - | 1.48B 38.39% | 1.58B 7.25% | 2.23B 40.62% | 2.62B 17.60% | 2.32B 11.34% | 1.20B 48.43% | 1.87B 56.01% | 3.54B 89.67% | 376M 89.39% | |
other liabilities | |||||||||||
other non current assets | 1.05B - | 1.17B 10.47% | 1.75B 50.45% | 2.96B 68.89% | 5.46B 84.31% | 5.25B 3.74% | 1.46B 72.19% | 1.34B 7.94% | 2.24B 66.84% | 1M 99.96% | |
other non current liabilities | 363.15M - | 463.84M 27.73% | 507.08M 9.32% | 344.00M 32.16% | 382M 11.05% | 264M 30.89% | 194M 26.52% | 180M 7.22% | 137M 23.89% | 498M 263.50% | |
othertotal stockholders equity | 72.27M - | 659.75M 812.92% | 750.95M 13.82% | 920.56M 22.59% | 553M 39.93% | 6.30B 1,040.14% | 2.77B 56.02% | 3.20B 15.43% | 3.41B 6.56% | -32M 100.94% | |
preferred stock | |||||||||||
property plant equipment net | 7.73B - | 8.69B 12.42% | 11.23B 29.25% | 11.16B 0.61% | 11.67B 4.61% | 12.20B 4.55% | 7.20B 40.97% | 7.09B 1.54% | 5.30B 25.21% | 6.46B 21.87% | |
retained earnings | 4.98B - | 5.21B 4.61% | 5.38B 3.40% | 5.48B 1.83% | 5.67B 3.39% | 4.73B - | |||||
short term debt | 1.09B - | 1.80B 65.80% | 2.13B 18.05% | 1.57B 26.02% | 1.86B 18.41% | 2.68B 43.77% | 604M 77.44% | 768M 27.15% | 1.11B 44.92% | 1.30B 16.71% | |
short term investments | 30.82M - | 76.89M 149.43% | 32.34M 57.94% | 56.24M 73.90% | 56M 0.42% | 94M 67.86% | 98M 4.26% | 85M 13.27% | 37M 56.47% | 114M 208.11% | |
tax assets | 49.71M - | 68.28M 37.37% | 51.52M 24.55% | 55.97M 8.64% | 67M 19.70% | 62M 7.46% | 37M 40.32% | 38M 2.70% | 52M 36.84% | 66M 26.92% | |
tax payables | 257.83M - | 191.78M 25.61% | 189.47M 1.21% | 159.05M 16.06% | 153M 3.80% | 204M 33.33% | 157M 23.04% | 181M 15.29% | 219M 20.99% | 236M 7.76% | |
total assets | 17.18B - | 19.92B 15.95% | 22.29B 11.92% | 23.21B 4.14% | 23.32B 0.46% | 23.25B 0.30% | 13.56B 41.67% | 14.39B 6.14% | 16.02B 11.29% | 15.50B 3.26% | |
total current assets | 6.13B - | 7.61B 24.10% | 7.62B 0.22% | 8.10B 6.19% | 6.32B 21.89% | 6.09B 3.62% | 3.00B 50.71% | 3.93B 30.93% | 6.51B 65.47% | 2.71B 58.44% | |
total current liabilities | 5.36B - | 5.95B 10.99% | 6.02B 1.17% | 5.84B 2.98% | 5.58B 4.46% | 6.01B 7.82% | 2.13B 64.62% | 2.90B 36.58% | 4.82B 65.96% | 3.48B 27.90% | |
total debt | 4.73B - | 6.83B 44.32% | 9.22B 34.95% | 9.85B 6.79% | 10.73B 8.98% | 11.30B 5.33% | 7.95B 29.64% | 7.65B 3.83% | 7.36B 3.82% | 7.56B 2.81% | |
total investments | 2.38B - | 2.61B 9.31% | 1.91B 26.80% | 1.90B 0.46% | 1.81B 4.87% | 1.73B 4.26% | 1.61B 7.11% | 1.68B 4.67% | 2.37B 41.17% | 5.42B 128.49% | |
total liabilities | 9.94B - | 11.87B 19.39% | 14.13B 19.00% | 15.00B 6.16% | 15.38B 2.57% | 15.37B 0.07% | 10.09B 34.39% | 10.48B 3.88% | 11.80B 12.67% | 10.63B 9.99% | |
total liabilities and stockholders equity | 17.18B - | 19.92B 15.95% | 22.29B 11.92% | 23.21B 4.14% | 23.32B 0.46% | 23.25B 0.30% | 13.56B 41.67% | 14.39B 6.14% | 16.02B 11.29% | 15.50B 3.26% | |
total non current assets | 11.05B - | 12.31B 11.42% | 14.67B 19.16% | 15.12B 3.08% | 17.00B 12.43% | 17.16B 0.94% | 10.56B 38.46% | 10.46B 0.91% | 9.51B 9.08% | 12.79B 34.48% | |
total non current liabilities | 4.59B - | 5.93B 29.20% | 8.11B 36.89% | 9.16B 12.93% | 9.81B 7.05% | 9.36B 4.55% | 7.96B 14.98% | 7.57B 4.86% | 6.98B 7.78% | 7.15B 2.38% | |
total stockholders equity | 5.62B - | 6.43B 14.55% | 6.70B 4.17% | 6.97B 4.00% | 6.79B 2.60% | 6.87B 1.22% | 3.34B 51.40% | 3.77B 12.82% | 3.98B 5.57% | 4.59B 15.36% |
All numbers in USD (except ratios and percentages)