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 | -12.54% | -17.57% | 17.66% | 29.52% | 10.87% |
| Total Receivables | 10.31% | 3.97% | 2.33% | 12.64% | 12.25% |
| Inventory | 4.68% | -1.34% | 5.07% | 15.67% | 17.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.74% | 72.23% | 41.04% | 55.26% | 10.76% |
| Total Current Assets | 13.46% | 6.93% | 6.84% | 17.61% | 13.65% |
|
|
|||||
| Total Current Assets | 13.46% | 6.93% | 6.84% | 17.61% | 13.65% |
| Net Property, Plant & Equipment | 12.71% | 6.23% | -3.55% | 6.17% | -3.58% |
| Long-term Investments | -- | -- | 0.27% | 10.38% | -- |
| Goodwill | -- | -- | 0.27% | 10.38% | -- |
| Total Other Intangibles | -5.10% | -10.56% | -8.41% | 0.82% | -4.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66% | -3.25% | 3.85% | 14.32% | 30.12% |
| Total Assets | 6.67% | 0.54% | 2.01% | 12.30% | 5.02% |
|
|
|||||
| Total Accounts Payable | 14.90% | 8.29% | 6.78% | 17.55% | 12.12% |
| Total Accrued Expenses | -44.08% | -47.30% | -70.13% | -67.11% | -19.56% |
| Short-term Debt | -- | -- | -7.41% | 1.92% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.60% | -34.60% | 63.79% | 80.30% | 35.49% |
| Total Finance Division Other Current Liabilities | 23.43% | 16.33% | 9.89% | 20.97% | -20.91% |
| Total Other Current Liabilities | 23.43% | 16.33% | 9.89% | 20.97% | -20.91% |
| Total Current Liabilities | -3.09% | -8.66% | 8.82% | 19.79% | 11.35% |
|
|
|||||
| Total Current Liabilities | -3.09% | -8.66% | 8.82% | 19.79% | 11.35% |
| Long-Term Debt | 31.67% | 24.09% | -23.39% | -15.66% | -27.24% |
| Short-term Debt | -- | -- | -7.41% | 1.92% | -- |
| Capital Leases | -- | -- | -10.47% | -1.45% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.92% | -1.12% | 18.46% | 30.40% | 52.90% |
| Total Liabilities | 5.19% | -0.86% | 1.65% | 11.90% | 5.09% |
|
|
|||||
| Common Stock & APIC | 6.46% | 0.34% | -3.28% | 6.47% | -0.17% |
| Retained Earnings | 22.60% | 15.55% | 10.10% | 21.20% | 9.49% |
| Treasury Stock & Other | -520.34% | -496.16% | -1.36% | -11.57% | -57.85% |
| Total Common Equity | 12.64% | 6.16% | 5.02% | 15.60% | 4.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.64% | 6.16% | 5.02% | 15.60% | 4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.67% | 13.73% | -7.42% | 1.92% | 5.43% |
| Total Equity | 13.45% | 6.93% | 3.69% | 14.15% | 4.71% |
|
|
|||||