Sembcorp Industries Ltd
SCRPF
$5.98
$0.447.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 717.35M | 763.32M | 894.80M | 899.72M | 659.88M |
| Total Receivables | 1.23B | 1.31B | 1.47B | 1.47B | 1.14B |
| Inventory | 98.92M | 105.26M | 99.59M | 100.13M | 102.28M |
| Prepaid Expenses | 24.18M | 25.73M | -- | -- | 33.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 394.94M | 420.25M | 737.70K | 741.70K | 110.61M |
| Total Current Assets | 2.46B | 2.62B | 2.46B | 2.47B | 2.05B |
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| Total Current Assets | 2.46B | 2.62B | 2.46B | 2.47B | 2.05B |
| Net Property, Plant & Equipment | 6.08B | 6.47B | 5.80B | 5.84B | 4.90B |
| Long-term Investments | 165.60M | 176.21M | 209.50M | 210.65M | 163.64M |
| Goodwill | 165.60M | 176.21M | 209.50M | 210.65M | 163.64M |
| Total Other Intangibles | 550.28M | 585.55M | 512.68M | 515.51M | 557.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.06B | 4.32B | 4.01B | 4.03B | 4.07B |
| Total Assets | 13.32B | 14.17B | 13.00B | 13.07B | 11.74B |
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| Total Accounts Payable | 769.37M | 818.68M | 1.37B | 1.37B | 737.91M |
| Total Accrued Expenses | 30.04M | 31.97M | -- | -- | 59.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 511.45M | 544.22M | 497.93M | 500.67M | 984.14M |
| Total Finance Division Other Current Liabilities | 822.13M | 874.81M | 312.04M | 313.75M | 852.31M |
| Total Other Current Liabilities | 822.13M | 874.81M | 312.04M | 313.75M | 852.31M |
| Total Current Liabilities | 2.13B | 2.27B | 2.18B | 2.19B | 2.63B |
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| Total Current Liabilities | 2.13B | 2.27B | 2.18B | 2.19B | 2.63B |
| Long-Term Debt | 5.86B | 6.24B | 5.68B | 5.71B | 4.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 514.38M | 547.34M | 527.44M | 530.34M | 221.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 663.86M | 706.40M | 677.92M | 681.65M | 669.73M |
| Total Liabilities | 9.17B | 9.76B | 9.06B | 9.11B | 8.05B |
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| Common Stock & APIC | 414.73M | 441.30M | 417.52M | 419.82M | 428.81M |
| Retained Earnings | 4.01B | 4.27B | 3.78B | 3.80B | 3.58B |
| Treasury Stock & Other | -495.33M | -527.07M | -483.18M | -485.84M | -533.36M |
| Total Common Equity | 3.93B | 4.18B | 3.71B | 3.73B | 3.48B |
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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 | 3.93B | 4.18B | 3.71B | 3.73B | 3.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 218.36M | 232.35M | 224.25M | 225.49M | 215.16M |
| Total Equity | 4.15B | 4.41B | 3.94B | 3.96B | 3.69B |
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