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 | 8.71% | 19.67% | 17.68% | 16.27% | -35.70% |
| Total Receivables | 7.35% | 18.17% | 21.71% | 20.25% | 15.59% |
| Inventory | -3.28% | 6.47% | -16.81% | -17.81% | 0.10% |
| Prepaid Expenses | -27.46% | -20.15% | -- | -- | -4.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 257.06% | 293.05% | -0.16% | -1.37% | -95.90% |
| Total Current Assets | 20.16% | 32.28% | 18.02% | 16.60% | -57.76% |
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| Total Current Assets | 20.16% | 32.28% | 18.02% | 16.60% | -57.76% |
| Net Property, Plant & Equipment | 24.23% | 36.75% | 32.69% | 31.09% | 23.80% |
| Long-term Investments | 1.19% | 11.40% | 41.76% | 40.06% | 74.15% |
| Goodwill | 1.19% | 11.40% | 41.76% | 40.06% | 74.15% |
| Total Other Intangibles | -1.31% | 8.64% | 0.70% | -0.51% | 30.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | 9.66% | -6.83% | -7.95% | 55.53% |
| Total Assets | 13.45% | 24.89% | 13.80% | 12.44% | -1.73% |
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| Total Accounts Payable | 4.26% | 14.77% | 13.70% | 12.33% | 485.47% |
| Total Accrued Expenses | -49.16% | -44.04% | -- | -- | 44.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.03% | -42.79% | -53.88% | -54.43% | 18.56% |
| Total Finance Division Other Current Liabilities | -3.54% | 6.18% | -5.53% | -6.66% | -67.20% |
| Total Other Current Liabilities | -3.54% | 6.18% | -5.53% | -6.66% | -67.20% |
| Total Current Liabilities | -19.00% | -10.84% | -16.66% | -17.66% | -26.76% |
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| Total Current Liabilities | -19.00% | -10.84% | -16.66% | -17.66% | -26.76% |
| Long-Term Debt | 29.54% | 42.60% | 27.78% | 26.25% | 1.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.52% | 155.96% | 146.99% | 144.02% | 9.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.88% | 9.12% | 6.81% | 5.52% | 21.85% |
| Total Liabilities | 13.96% | 25.45% | 14.63% | 13.25% | -8.56% |
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| Common Stock & APIC | -3.28% | 6.47% | -0.17% | -1.37% | 1.58% |
| Retained Earnings | 11.96% | 23.25% | 16.04% | 14.64% | 18.54% |
| Treasury Stock & Other | 7.13% | -2.23% | -36.23% | -34.59% | -11.92% |
| Total Common Equity | 13.01% | 24.40% | 11.84% | 10.49% | 17.19% |
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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 | 13.01% | 24.40% | 11.84% | 10.49% | 17.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.48% | 11.72% | 13.67% | 12.30% | 20.71% |
| Total Equity | 12.34% | 23.66% | 11.94% | 10.59% | 17.39% |
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