Sembcorp Industries Ltd
SCRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $879 | $871 | $1,097 | $767 |
| Short-Term Investments | $114 | $114 | $116 | $114 |
| Receivables | $1,754 | $1,849 | $1,986 | $1,689 |
| Inventory | $127 | $135 | $135 | $135 |
| Other Curr. Assets | $4 | $393 | $1 | $1 |
| Total Curr. Assets | $2,878 | $3,362 | $3,335 | $2,706 |
| Property Plant & Equip (Net) | $8,243 | $8,304 | $7,867 | $6,465 |
| Goodwill | $217 | $226 | $284 | $216 |
| Intangibles | $688 | $751 | $695 | $736 |
| Long-Term Investments | $3,007 | $2,762 | $2,657 | $5,245 |
| Tax Assets | $75 | $69 | $0 | $66 |
| Other NC Assets | $2,399 | $2,704 | $2,781 | $63 |
| Total NC Assets | $14,629 | $14,816 | $14,284 | $12,791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,507 | $18,178 | $17,619 | $15,497 |
| Liabilities | – | – | – | – |
| Payables | $1,597 | $1,585 | $1,853 | $300 |
| Short-Term Debt | $583 | $698 | $675 | $1,299 |
| Tax Payable | $128 | $182 | $152 | $236 |
| Deferred Revenue | $0 | $0 | $0 | $199 |
| Other Curr. Liab. | $275 | $446 | $271 | $1,442 |
| Total Curr. Liab. | $2,583 | $2,911 | $2,951 | $3,476 |
| LT Debt | $8,391 | $8,702 | $8,414 | $6,265 |
| Deferred Rev, NC | $76 | $79 | $0 | $135 |
| Deferred Tax Liab, NC | $627 | $629 | $0 | $598 |
| Other NC Liab. | $315 | $198 | $919 | $132 |
| Total NC Liab. | $9,409 | $9,608 | $9,333 | $7,130 |
| Other Liabilities | $0 | $0 | $0 | $19 |
| Cap. Leases | $714 | $729 | $733 | $310 |
| Total Liabilities | $11,992 | $12,519 | $12,284 | $10,625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $566 | $566 | $566 | $566 |
| Retained Earnings | $5,695 | $5,471 | $5,120 | $4,726 |
| AOCI | -$1,000 | -$652 | -$632 | -$664 |
| Other Equity | -$48 | -$24 | -$23 | -$40 |
| Total Equity | $5,213 | $5,361 | $5,031 | $4,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $302 | $298 | $304 | $284 |
| Total Liab. & Tot. Equity | $17,507 | $18,178 | $17,619 | $15,497 |
| Net Debt | $8,095 | $8,529 | $7,992 | $6,797 |