Singapore Technologies Engineering Ltd
SGGKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $354,014 | $430,642 | $429,944 | $353,337 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,658,881 | $4,821,214 | $3,814,909 | $4,350,398 |
| Inventory | $2,001,011 | $2,061,236 | $2,035,050 | $1,897,274 |
| Other Curr. Assets | $365,802 | $10,559 | $644,566 | $28,789 |
| Total Curr. Assets | $7,379,708 | $7,323,651 | $6,924,469 | $6,629,798 |
| Property Plant & Equip (Net) | $2,850,874 | $2,719,844 | $2,692,753 | $2,727,318 |
| Goodwill | $0 | $3,147,820 | $0 | $3,036,232 |
| Intangibles | $4,514,124 | $1,841,955 | $5,064,214 | $1,921,926 |
| Long-Term Investments | $658,389 | $684,461 | $671,019 | $630,479 |
| Tax Assets | $266,837 | $264,484 | $0 | $214,178 |
| Other NC Assets | $242,176 | $239,084 | $527,864 | $218,970 |
| Total NC Assets | $8,532,400 | $8,897,648 | $8,955,850 | $8,749,103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,912,108 | $16,221,299 | $15,880,319 | $15,378,901 |
| Liabilities | – | – | – | – |
| Payables | $3,326,897 | $3,485,697 | $3,082,417 | $3,155,075 |
| Short-Term Debt | $2,308,838 | $2,945,104 | $3,541,986 | $2,569,233 |
| Tax Payable | $0 | $0 | $179,893 | $165,959 |
| Deferred Revenue | $0 | $0 | $0 | $989,806 |
| Other Curr. Liab. | $1,850,502 | $1,807,796 | $1,419,635 | $442,285 |
| Total Curr. Liab. | $7,486,237 | $8,238,597 | $8,223,931 | $7,322,358 |
| LT Debt | $0 | $2,876,432 | $2,593,381 | $3,544,431 |
| Deferred Rev, NC | $1,701,358 | $1,617,814 | $0 | $1,290,767 |
| Deferred Tax Liab, NC | $139,573 | $185,506 | $0 | $156,422 |
| Other NC Liab. | $3,543,667 | $352,103 | $2,209,164 | $312,587 |
| Total NC Liab. | $5,384,598 | $5,031,855 | $4,802,545 | $5,304,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $573,315 | $0 | $601,656 |
| Total Liabilities | $12,870,835 | $13,270,452 | $13,026,476 | $12,626,565 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $895,926 | $895,926 | $895,926 | $895,926 |
| Retained Earnings | $1,899,411 | $1,779,371 | $1,649,297 | $1,562,940 |
| AOCI | -$73,391 | $0 | $35,244 | $0 |
| Other Equity | -$7,321 | -$4,924 | -$14,802 | $474 |
| Total Equity | $2,714,625 | $2,670,373 | $2,565,665 | $2,459,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $326,648 | $280,474 | $288,178 | $292,996 |
| Total Liab. & Tot. Equity | $15,912,108 | $16,221,299 | $15,880,319 | $15,378,901 |
| Net Debt | $1,954,824 | $5,390,894 | $5,705,423 | $5,760,327 |