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 | 42.30% | 33.25% | -12.54% | -17.57% | 17.66% |
| Total Receivables | 16.32% | 8.93% | 10.31% | 3.97% | 2.33% |
| Inventory | 17.93% | 10.44% | 4.68% | -1.34% | 5.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.82% | -0.91% | 82.74% | 72.23% | 41.04% |
| Total Current Assets | 17.26% | 9.80% | 13.46% | 6.93% | 6.84% |
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| Total Current Assets | 17.26% | 9.80% | 13.46% | 6.93% | 6.84% |
| Net Property, Plant & Equipment | 14.16% | 6.91% | 12.71% | 6.23% | -3.55% |
| Long-term Investments | -16.49% | -21.80% | -- | -- | 0.27% |
| Goodwill | -16.49% | -21.80% | -- | -- | 0.27% |
| Total Other Intangibles | -14.98% | -20.38% | -5.10% | -10.56% | -8.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.86% | -7.17% | 2.66% | -3.25% | 3.85% |
| Total Assets | 4.87% | -1.80% | 6.67% | 0.54% | 2.01% |
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| Total Accounts Payable | 16.71% | 9.29% | 14.90% | 8.29% | 6.78% |
| Total Accrued Expenses | 29.63% | 21.39% | -44.08% | -47.30% | -70.13% |
| Short-term Debt | -51.86% | -54.92% | -- | -- | -7.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.72% | -28.57% | -30.60% | -34.60% | 63.79% |
| Total Finance Division Other Current Liabilities | 18.60% | 11.06% | 23.43% | 16.33% | 9.89% |
| Total Other Current Liabilities | 18.60% | 11.06% | 23.43% | 16.33% | 9.89% |
| Total Current Liabilities | -3.58% | -9.71% | -3.09% | -8.66% | 8.82% |
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| Total Current Liabilities | -3.58% | -9.71% | -3.09% | -8.66% | 8.82% |
| Long-Term Debt | 14.89% | 7.59% | 31.67% | 24.09% | -23.39% |
| Short-term Debt | -51.86% | -54.92% | -- | -- | -7.41% |
| Capital Leases | 33.04% | 24.58% | -- | -- | -10.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.53% | 11.93% | 4.92% | -1.12% | 18.46% |
| Total Liabilities | 4.83% | -1.84% | 5.19% | -0.86% | 1.65% |
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| Common Stock & APIC | 6.10% | -0.64% | 6.46% | 0.34% | -3.28% |
| Retained Earnings | 3.16% | -3.40% | 22.60% | 15.55% | 10.10% |
| Treasury Stock & Other | -46.68% | -37.36% | -520.34% | -496.16% | -1.36% |
| Total Common Equity | 2.26% | -4.24% | 12.64% | 6.16% | 5.02% |
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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 | 2.26% | -4.24% | 12.64% | 6.16% | 5.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.50% | 23.14% | 20.67% | 13.73% | -7.42% |
| Total Equity | 5.04% | -1.64% | 13.45% | 6.93% | 3.69% |
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