Singapore Technologies Engineering Ltd
SGGKF
$8.50
$0.151.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 448.16M | 446.56M | 277.38M | 262.86M | 314.95M |
| Total Receivables | 3.50B | 3.49B | 3.14B | 2.98B | 3.01B |
| Inventory | 1.78B | 1.77B | 1.57B | 1.49B | 1.51B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 562.94M | 560.93M | 801.78M | 759.82M | 532.00M |
| Total Current Assets | 6.29B | 6.27B | 5.80B | 5.49B | 5.37B |
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| Total Current Assets | 6.29B | 6.27B | 5.80B | 5.49B | 5.37B |
| Net Property, Plant & Equipment | 2.28B | 2.27B | 2.24B | 2.12B | 1.99B |
| Long-term Investments | 1.93B | 1.92B | -- | -- | 2.31B |
| Goodwill | 1.93B | 1.92B | -- | -- | 2.31B |
| Total Other Intangibles | 852.83M | 849.78M | 3.55B | 3.36B | 1.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 709.42M | 706.89M | 399.74M | 378.82M | 715.60M |
| Total Assets | 12.46B | 12.42B | 12.50B | 11.84B | 11.89B |
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| Total Accounts Payable | 3.02B | 3.01B | 2.61B | 2.48B | 2.59B |
| Total Accrued Expenses | 2.96M | 2.95M | 2.57M | 2.44M | 2.28M |
| Short-term Debt | 642.99M | 640.70M | -- | -- | 1.34B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 629.41M | 627.16M | 1.81B | 1.72B | 825.16M |
| Total Finance Division Other Current Liabilities | 1.53B | 1.52B | 1.45B | 1.37B | 1.29B |
| Total Other Current Liabilities | 1.53B | 1.52B | 1.45B | 1.37B | 1.29B |
| Total Current Liabilities | 5.82B | 5.80B | 5.88B | 5.57B | 6.04B |
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| Total Current Liabilities | 5.82B | 5.80B | 5.88B | 5.57B | 6.04B |
| Long-Term Debt | 2.02B | 2.01B | 2.52B | 2.39B | 1.76B |
| Short-term Debt | 642.99M | 640.70M | -- | -- | 1.34B |
| Capital Leases | 464.83M | 463.17M | -- | -- | 349.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89B | 1.88B | 1.71B | 1.62B | 1.58B |
| Total Liabilities | 10.19B | 10.16B | 10.11B | 9.58B | 9.72B |
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| Common Stock & APIC | 786.70M | 783.89M | 703.60M | 666.77M | 741.44M |
| Retained Earnings | 1.35B | 1.34B | 1.49B | 1.41B | 1.31B |
| Treasury Stock & Other | -132.83M | -132.36M | -63.39M | -60.07M | -90.56M |
| Total Common Equity | 2.00B | 1.99B | 2.13B | 2.02B | 1.96B |
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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 | 2.00B | 1.99B | 2.13B | 2.02B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 270.25M | 269.29M | 256.53M | 243.10M | 205.51M |
| Total Equity | 2.27B | 2.26B | 2.39B | 2.26B | 2.16B |
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