Sembcorp Industries Ltd
SCRPF
$4.60
-$0.33-6.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 779.83M | 739.02M | 717.35M | 763.32M | 894.80M |
| Total Receivables | 1.38B | 1.31B | 1.23B | 1.31B | 1.47B |
| Inventory | 99.74M | 94.52M | 98.92M | 105.26M | 99.59M |
| Prepaid Expenses | -- | -- | 24.18M | 25.73M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.14M | 2.98M | 394.94M | 420.25M | 737.70K |
| Total Current Assets | 2.26B | 2.14B | 2.46B | 2.62B | 2.46B |
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| Total Current Assets | 2.26B | 2.14B | 2.46B | 2.62B | 2.46B |
| Net Property, Plant & Equipment | 6.47B | 6.13B | 6.08B | 6.47B | 5.80B |
| Long-term Investments | 170.42M | 161.50M | 165.60M | 176.21M | 209.50M |
| Goodwill | 170.42M | 161.50M | 165.60M | 176.21M | 209.50M |
| Total Other Intangibles | 540.31M | 512.03M | 550.28M | 585.55M | 512.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.30B | 4.08B | 4.06B | 4.32B | 4.01B |
| Total Assets | 13.75B | 13.03B | 13.32B | 14.17B | 13.00B |
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| Total Accounts Payable | 1.25B | 1.19B | 769.37M | 818.68M | 1.37B |
| Total Accrued Expenses | -- | -- | 30.04M | 31.97M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 457.85M | 433.88M | 511.45M | 544.22M | 497.93M |
| Total Finance Division Other Current Liabilities | 316.49M | 299.92M | 822.13M | 874.81M | 312.04M |
| Total Other Current Liabilities | 316.49M | 299.92M | 822.13M | 874.81M | 312.04M |
| Total Current Liabilities | 2.03B | 1.92B | 2.13B | 2.27B | 2.18B |
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| Total Current Liabilities | 2.03B | 1.92B | 2.13B | 2.27B | 2.18B |
| Long-Term Debt | 6.05B | 5.73B | 5.86B | 6.24B | 5.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 541.09M | 512.77M | 514.38M | 547.34M | 527.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 799.47M | 757.62M | 663.86M | 706.40M | 677.92M |
| Total Liabilities | 9.42B | 8.92B | 9.17B | 9.76B | 9.06B |
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| Common Stock & APIC | 444.50M | 421.23M | 414.73M | 441.30M | 417.52M |
| Retained Earnings | 4.47B | 4.24B | 4.01B | 4.27B | 3.78B |
| Treasury Stock & Other | -823.03M | -779.95M | -495.33M | -527.07M | -483.18M |
| Total Common Equity | 4.09B | 3.88B | 3.93B | 4.18B | 3.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.09B | 3.88B | 3.93B | 4.18B | 3.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 237.17M | 224.76M | 218.36M | 232.35M | 224.25M |
| Total Equity | 4.33B | 4.10B | 4.15B | 4.41B | 3.94B |
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