Singapore Technologies Engineering Ltd
SGGKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $431 | $340 | $602 | $816 |
| Short-Term Investments | $0 | $13 | $0 | $0 |
| Receivables | $4,821 | $4,350 | $3,387 | $2,907 |
| Inventory | $2,061 | $1,897 | $1,684 | $1,261 |
| Other Curr. Assets | $11 | $29 | $454 | $372 |
| Total Curr. Assets | $7,324 | $6,630 | $6,127 | $5,356 |
| Property Plant & Equip (Net) | $2,720 | $2,727 | $2,658 | $2,352 |
| Goodwill | $3,148 | $3,036 | $3,091 | $797 |
| Intangibles | $1,842 | $1,446 | $2,200 | $1,196 |
| Long-Term Investments | $684 | $630 | $545 | $536 |
| Tax Assets | $264 | $0 | $198 | $208 |
| Other NC Assets | $239 | $909 | $144 | $70 |
| Total NC Assets | $8,898 | $8,749 | $8,837 | $5,159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,221 | $15,379 | $14,964 | $10,516 |
| Liabilities | – | – | – | – |
| Payables | $3,486 | $3,155 | $2,826 | $2,613 |
| Short-Term Debt | $2,945 | $2,569 | $3,628 | $560 |
| Tax Payable | $0 | $166 | $175 | $161 |
| Deferred Revenue | $0 | $0 | $954 | $927 |
| Other Curr. Liab. | $1,808 | $1,432 | $422 | $419 |
| Total Curr. Liab. | $8,239 | $7,322 | $8,005 | $4,680 |
| LT Debt | $2,876 | $3,544 | $2,907 | $1,555 |
| Deferred Rev, NC | $1,618 | $1,291 | $896 | $907 |
| Deferred Tax Liab, NC | $186 | $156 | $167 | $175 |
| Other NC Liab. | $352 | $313 | $336 | $531 |
| Total NC Liab. | $5,032 | $5,304 | $4,306 | $3,168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $573 | $602 | $589 | $547 |
| Total Liabilities | $13,270 | $12,627 | $12,311 | $7,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $896 | $896 | $896 | $896 |
| Retained Earnings | $1,779 | $1,563 | $1,473 | $1,548 |
| AOCI | $0 | -$88 | -$52 | -$116 |
| Other Equity | -$5 | $86 | $80 | $84 |
| Total Equity | $2,670 | $2,459 | $2,398 | $2,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $280 | $293 | $255 | $255 |
| Total Liab. & Tot. Equity | $16,221 | $15,379 | $14,964 | $10,516 |
| Net Debt | $5,391 | $5,774 | $5,933 | $1,299 |