Singapore Technologies Engineering Ltd
SGGKF
$6.50
-$0.68-9.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.38M | 262.86M | 314.95M | 335.13M | 317.16M |
| Total Receivables | 3.14B | 2.98B | 3.01B | 3.20B | 2.85B |
| Inventory | 1.57B | 1.49B | 1.51B | 1.61B | 1.50B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 801.78M | 759.82M | 532.00M | 566.09M | 438.74M |
| Total Current Assets | 5.80B | 5.49B | 5.37B | 5.71B | 5.11B |
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| Total Current Assets | 5.80B | 5.49B | 5.37B | 5.71B | 5.11B |
| Net Property, Plant & Equipment | 2.24B | 2.12B | 1.99B | 2.12B | 1.99B |
| Long-term Investments | -- | -- | 2.31B | 2.45B | -- |
| Goodwill | -- | -- | 2.31B | 2.45B | -- |
| Total Other Intangibles | 3.55B | 3.36B | 1.00B | 1.07B | 3.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 399.74M | 378.82M | 715.60M | 761.46M | 389.39M |
| Total Assets | 12.50B | 11.84B | 11.89B | 12.65B | 11.71B |
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| Total Accounts Payable | 2.61B | 2.48B | 2.59B | 2.75B | 2.27B |
| Total Accrued Expenses | 2.57M | 2.44M | 2.28M | 2.43M | 4.60M |
| Short-term Debt | -- | -- | 1.34B | 1.42B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81B | 1.72B | 825.16M | 878.04M | 2.61B |
| Total Finance Division Other Current Liabilities | 1.45B | 1.37B | 1.29B | 1.37B | 1.18B |
| Total Other Current Liabilities | 1.45B | 1.37B | 1.29B | 1.37B | 1.18B |
| Total Current Liabilities | 5.88B | 5.57B | 6.04B | 6.42B | 6.07B |
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| Total Current Liabilities | 5.88B | 5.57B | 6.04B | 6.42B | 6.07B |
| Long-Term Debt | 2.52B | 2.39B | 1.76B | 1.87B | 1.91B |
| Short-term Debt | -- | -- | 1.34B | 1.42B | -- |
| Capital Leases | -- | -- | 349.40M | 371.79M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71B | 1.62B | 1.58B | 1.68B | 1.63B |
| Total Liabilities | 10.11B | 9.58B | 9.72B | 10.35B | 9.61B |
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| Common Stock & APIC | 703.60M | 666.77M | 741.44M | 788.95M | 660.90M |
| Retained Earnings | 1.49B | 1.41B | 1.31B | 1.39B | 1.22B |
| Treasury Stock & Other | -63.39M | -60.07M | -90.56M | -96.36M | 15.08M |
| Total Common Equity | 2.13B | 2.02B | 1.96B | 2.08B | 1.89B |
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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 | 2.13B | 2.02B | 1.96B | 2.08B | 1.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 256.53M | 243.10M | 205.51M | 218.68M | 212.58M |
| Total Equity | 2.39B | 2.26B | 2.16B | 2.30B | 2.11B |
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