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 | -12.85% | -17.86% | 8.71% | 19.67% | 17.68% |
| Total Receivables | -5.98% | -11.39% | 7.35% | 18.17% | 21.71% |
| Inventory | 0.15% | -5.61% | -3.28% | 6.47% | -16.81% |
| Prepaid Expenses | -- | -- | -27.46% | -20.15% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 325.82% | 301.36% | 257.06% | 293.05% | -0.16% |
| Total Current Assets | -8.13% | -13.41% | 20.16% | 32.28% | 18.02% |
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| Total Current Assets | -8.13% | -13.41% | 20.16% | 32.28% | 18.02% |
| Net Property, Plant & Equipment | 11.55% | 5.13% | 24.23% | 36.75% | 32.69% |
| Long-term Investments | -18.66% | -23.34% | 1.19% | 11.40% | 41.76% |
| Goodwill | -18.66% | -23.34% | 1.19% | 11.40% | 41.76% |
| Total Other Intangibles | 5.39% | -0.67% | -1.31% | 8.64% | 0.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.30% | 1.13% | -0.39% | 9.66% | -6.83% |
| Total Assets | 5.78% | -0.30% | 13.45% | 24.89% | 13.80% |
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| Total Accounts Payable | -8.25% | -13.53% | 4.26% | 14.77% | 13.70% |
| Total Accrued Expenses | -- | -- | -49.16% | -44.04% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.05% | -13.34% | -48.03% | -42.79% | -53.88% |
| Total Finance Division Other Current Liabilities | 1.43% | -4.41% | -3.54% | 6.18% | -5.53% |
| Total Other Current Liabilities | 1.43% | -4.41% | -3.54% | 6.18% | -5.53% |
| Total Current Liabilities | -6.82% | -12.18% | -19.00% | -10.84% | -16.66% |
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| Total Current Liabilities | -6.82% | -12.18% | -19.00% | -10.84% | -16.66% |
| Long-Term Debt | 6.50% | 0.37% | 29.54% | 42.60% | 27.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.59% | -3.31% | 132.52% | 155.96% | 146.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.93% | 11.14% | -0.88% | 9.12% | 6.81% |
| Total Liabilities | 3.93% | -2.05% | 13.96% | 25.45% | 14.63% |
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| Common Stock & APIC | 6.46% | 0.34% | -3.28% | 6.47% | -0.17% |
| Retained Earnings | 18.42% | 11.60% | 11.96% | 23.25% | 16.04% |
| Treasury Stock & Other | -70.34% | -60.54% | 7.13% | -2.23% | -36.23% |
| Total Common Equity | 10.31% | 3.97% | 13.01% | 24.40% | 11.84% |
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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 | 10.31% | 3.97% | 13.01% | 24.40% | 11.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.76% | -0.32% | 1.48% | 11.72% | 13.67% |
| Total Equity | 10.05% | 3.72% | 12.34% | 23.66% | 11.94% |
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