Sembcorp Industries Ltd
SCRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $871 | $767 | $1,254 | $1,344 |
| Short-Term Investments | $114 | $114 | $37 | $85 |
| Receivables | $1,849 | $1,689 | $1,148 | $1,593 |
| Inventory | $135 | $135 | $137 | $222 |
| Other Curr. Assets | $393 | $1 | $3,932 | $689 |
| Total Curr. Assets | $3,362 | $2,706 | $6,508 | $3,933 |
| Property Plant & Equip (Net) | $8,304 | $6,465 | $5,305 | $7,093 |
| Goodwill | $226 | $216 | $126 | $159 |
| Intangibles | $751 | $736 | $571 | $231 |
| Long-Term Investments | $2,762 | $5,245 | $2,336 | $1,596 |
| Tax Assets | $69 | $66 | $52 | $38 |
| Other NC Assets | $2,704 | $63 | $1,122 | $1,345 |
| Total NC Assets | $14,816 | $12,791 | $9,512 | $10,462 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,178 | $15,497 | $16,020 | $14,395 |
| Liabilities | – | – | – | – |
| Payables | $1,585 | $300 | $163 | $268 |
| Short-Term Debt | $698 | $1,299 | $1,113 | $768 |
| Tax Payable | $182 | $236 | $219 | $181 |
| Deferred Revenue | $0 | $199 | $172 | $144 |
| Other Curr. Liab. | $446 | $1,442 | $3,154 | $2,218 |
| Total Curr. Liab. | $2,911 | $3,476 | $4,821 | $2,905 |
| LT Debt | $8,702 | $6,265 | $6,244 | $6,881 |
| Deferred Rev, NC | $79 | $135 | $110 | $119 |
| Deferred Tax Liab, NC | $629 | $598 | $492 | $392 |
| Other NC Liab. | $198 | $132 | $137 | $180 |
| Total NC Liab. | $9,608 | $7,130 | $6,983 | $7,572 |
| Other Liabilities | $0 | $19 | $0 | $0 |
| Cap. Leases | $729 | $310 | $287 | $258 |
| Total Liabilities | $12,519 | $10,625 | $11,804 | $10,477 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $566 | $566 | $566 | $566 |
| Retained Earnings | $5,471 | $4,726 | $0 | $0 |
| AOCI | -$652 | -$664 | $3,442 | $3,216 |
| Other Equity | -$24 | -$40 | -$31 | -$15 |
| Total Equity | $5,361 | $4,588 | $3,977 | $3,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $298 | $284 | $239 | $151 |
| Total Liab. & Tot. Equity | $18,178 | $15,497 | $16,020 | $14,395 |
| Net Debt | $8,529 | $6,797 | $6,103 | $6,305 |