Singapore Technologies Engineering Ltd
SGGKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $430,642 | $340,049 | $601,771 | $815,924 |
| Short-Term Investments | $0 | $13,267 | $0 | $0 |
| Receivables | $4,821,214 | $4,350,398 | $3,387,093 | $2,907,104 |
| Inventory | $2,061,236 | $1,897,274 | $1,684,231 | $1,261,156 |
| Other Curr. Assets | $10,559 | $28,789 | $454,017 | $372,313 |
| Total Curr. Assets | $7,323,651 | $6,629,798 | $6,127,112 | $5,356,497 |
| Property Plant & Equip (Net) | $2,719,844 | $2,727,318 | $2,658,140 | $2,352,370 |
| Goodwill | $3,147,820 | $3,036,232 | $3,091,354 | $796,676 |
| Intangibles | $1,841,955 | $1,445,577 | $2,199,991 | $1,196,062 |
| Long-Term Investments | $684,461 | $630,479 | $544,879 | $536,386 |
| Tax Assets | $264,484 | $0 | $198,237 | $207,548 |
| Other NC Assets | $239,084 | $909,497 | $144,272 | $70,120 |
| Total NC Assets | $8,897,648 | $8,749,103 | $8,836,873 | $5,159,162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,221,299 | $15,378,901 | $14,963,985 | $10,515,659 |
| Liabilities | – | – | – | – |
| Payables | $3,485,697 | $3,155,075 | $2,826,498 | $2,612,515 |
| Short-Term Debt | $2,945,104 | $2,569,233 | $3,627,969 | $559,886 |
| Tax Payable | $0 | $165,959 | $174,748 | $161,208 |
| Deferred Revenue | $0 | $0 | $953,579 | $927,189 |
| Other Curr. Liab. | $1,807,796 | $1,432,091 | $422,416 | $418,844 |
| Total Curr. Liab. | $8,238,597 | $7,322,358 | $8,005,210 | $4,679,642 |
| LT Debt | $2,876,432 | $3,544,431 | $2,906,568 | $1,555,334 |
| Deferred Rev, NC | $1,617,814 | $1,290,767 | $895,525 | $906,636 |
| Deferred Tax Liab, NC | $185,506 | $156,422 | $167,481 | $174,661 |
| Other NC Liab. | $352,103 | $312,587 | $336,347 | $531,171 |
| Total NC Liab. | $5,031,855 | $5,304,207 | $4,305,921 | $3,167,802 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $573,315 | $601,656 | $588,826 | $546,881 |
| Total Liabilities | $13,270,452 | $12,626,565 | $12,311,131 | $7,847,444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $895,926 | $895,926 | $895,926 | $895,926 |
| Retained Earnings | $1,779,371 | $1,562,940 | $1,472,816 | $1,548,308 |
| AOCI | $0 | -$88,285 | -$51,910 | -$115,563 |
| Other Equity | -$4,924 | $86,304 | $79,571 | $84,476 |
| Total Equity | $2,670,373 | $2,459,340 | $2,397,996 | $2,412,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $280,474 | $292,996 | $254,858 | $255,453 |
| Total Liab. & Tot. Equity | $16,221,299 | $15,378,901 | $14,963,985 | $10,515,659 |
| Net Debt | $5,390,894 | $5,773,615 | $5,932,766 | $1,299,296 |