Sembcorp Industries Ltd
SCRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $871,000 | $767,000 | $1,254,000 | $1,344,000 |
| Short-Term Investments | $114,000 | $114,000 | $37,000 | $85,000 |
| Receivables | $1,849,000 | $1,689,000 | $1,148,000 | $1,593,000 |
| Inventory | $135,000 | $135,000 | $137,000 | $222,000 |
| Other Curr. Assets | $393,000 | $1,000 | $3,932,000 | $689,000 |
| Total Curr. Assets | $3,362,000 | $2,706,000 | $6,508,000 | $3,933,000 |
| Property Plant & Equip (Net) | $8,304,000 | $6,465,000 | $5,305,000 | $7,093,000 |
| Goodwill | $226,000 | $216,000 | $126,000 | $159,000 |
| Intangibles | $751,000 | $736,000 | $571,000 | $231,000 |
| Long-Term Investments | $2,762,000 | $5,245,000 | $2,336,000 | $1,596,000 |
| Tax Assets | $69,000 | $66,000 | $52,000 | $38,000 |
| Other NC Assets | $2,704,000 | $63,000 | $1,122,000 | $1,345,000 |
| Total NC Assets | $14,816,000 | $12,791,000 | $9,512,000 | $10,462,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,178,000 | $15,497,000 | $16,020,000 | $14,395,000 |
| Liabilities | – | – | – | – |
| Payables | $1,585,000 | $300,000 | $163,000 | $268,000 |
| Short-Term Debt | $698,000 | $1,299,000 | $1,113,000 | $768,000 |
| Tax Payable | $182,000 | $236,000 | $219,000 | $181,000 |
| Deferred Revenue | $0 | $199,000 | $172,000 | $144,000 |
| Other Curr. Liab. | $446,000 | $1,442,000 | $3,154,000 | $2,218,000 |
| Total Curr. Liab. | $2,911,000 | $3,476,000 | $4,821,000 | $2,905,000 |
| LT Debt | $8,702,000 | $6,265,000 | $6,244,000 | $6,881,000 |
| Deferred Rev, NC | $79,000 | $135,000 | $110,000 | $119,000 |
| Deferred Tax Liab, NC | $629,000 | $598,000 | $492,000 | $392,000 |
| Other NC Liab. | $198,000 | $132,000 | $137,000 | $180,000 |
| Total NC Liab. | $9,608,000 | $7,130,000 | $6,983,000 | $7,572,000 |
| Other Liabilities | $0 | $19,000 | $0 | $0 |
| Cap. Leases | $729,000 | $310,000 | $287,000 | $258,000 |
| Total Liabilities | $12,519,000 | $10,625,000 | $11,804,000 | $10,477,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $566,000 | $566,000 | $566,000 | $566,000 |
| Retained Earnings | $5,471,000 | $4,726,000 | $0 | $0 |
| AOCI | -$652,000 | -$664,000 | $3,442,000 | $3,216,000 |
| Other Equity | -$24,000 | -$40,000 | -$31,000 | -$15,000 |
| Total Equity | $5,361,000 | $4,588,000 | $3,977,000 | $3,767,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $298,000 | $284,000 | $239,000 | $151,000 |
| Total Liab. & Tot. Equity | $18,178,000 | $15,497,000 | $16,020,000 | $14,395,000 |
| Net Debt | $8,529,000 | $6,797,000 | $6,103,000 | $6,305,000 |