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