Sembcorp Marine Ltd
SGX:S51
Balance Sheet
Balance Sheet Decomposition
Sembcorp Marine Ltd
Current Assets | 6.3B |
Cash & Short-Term Investments | 2.3B |
Receivables | 3.8B |
Other Current Assets | 215.1m |
Non-Current Assets | 9.9B |
Long-Term Investments | 294.9m |
PP&E | 4.7B |
Intangibles | 4.2B |
Other Non-Current Assets | 687.1m |
Current Liabilities | 6.3B |
Accounts Payable | 4.1B |
Other Current Liabilities | 2.1B |
Non-Current Liabilities | 3.6B |
Long-Term Debt | 2.8B |
Other Non-Current Liabilities | 804.6m |
Balance Sheet
Sembcorp Marine Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 013
|
614
|
1 072
|
1 148
|
837
|
384
|
767
|
1 101
|
1 103
|
945
|
|
Cash |
1 013
|
614
|
1 072
|
1 148
|
837
|
384
|
767
|
1 101
|
1 103
|
945
|
|
Short-Term Investments |
66
|
15
|
145
|
187
|
0
|
5
|
6
|
7
|
1 028
|
1 377
|
|
Total Receivables |
446
|
564
|
478
|
1 214
|
1 665
|
1 913
|
2 056
|
1 735
|
738
|
3 609
|
|
Accounts Receivables |
385
|
496
|
408
|
1 124
|
1 398
|
1 841
|
1 970
|
1 654
|
627
|
3 157
|
|
Other Receivables |
62
|
68
|
70
|
90
|
267
|
72
|
86
|
81
|
110
|
452
|
|
Inventory |
3 005
|
3 833
|
3 067
|
96
|
80
|
113
|
94
|
67
|
71
|
192
|
|
Other Current Assets |
37
|
90
|
256
|
2 448
|
378
|
150
|
218
|
117
|
193
|
197
|
|
Total Current Assets |
4 567
|
5 117
|
5 018
|
5 092
|
2 960
|
2 565
|
3 140
|
3 026
|
3 133
|
6 320
|
|
PP&E Net |
3 009
|
3 541
|
3 987
|
3 995
|
4 179
|
4 504
|
4 366
|
4 228
|
4 076
|
4 710
|
|
PP&E Gross |
3 009
|
3 541
|
3 987
|
3 995
|
4 179
|
4 504
|
4 366
|
4 228
|
4 076
|
4 710
|
|
Accumulated Depreciation |
1 066
|
1 125
|
1 259
|
1 410
|
1 580
|
1 720
|
1 911
|
1 962
|
2 036
|
3 047
|
|
Intangible Assets |
47
|
41
|
191
|
168
|
198
|
234
|
209
|
186
|
163
|
393
|
|
Goodwill |
6
|
6
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
3 822
|
|
Note Receivable |
41
|
54
|
53
|
297
|
1 136
|
1 088
|
1 106
|
1 631
|
1 507
|
467
|
|
Long-Term Investments |
561
|
419
|
143
|
114
|
69
|
26
|
20
|
20
|
42
|
295
|
|
Other Long-Term Assets |
8
|
23
|
12
|
14
|
23
|
29
|
117
|
196
|
169
|
220
|
|
Other Assets |
6
|
6
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
3 822
|
|
Total Assets |
8 238
N/A
|
9 201
+12%
|
9 415
+2%
|
9 692
+3%
|
8 577
-12%
|
8 459
-1%
|
8 970
+6%
|
9 300
+4%
|
9 102
-2%
|
16 227
+78%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 767
|
2 470
|
2 054
|
1 555
|
1 487
|
1 273
|
1 003
|
1 407
|
1 018
|
3 985
|
|
Accrued Liabilities |
45
|
33
|
35
|
30
|
28
|
26
|
17
|
13
|
24
|
26
|
|
Short-Term Debt |
2
|
2
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
432
|
913
|
1 364
|
852
|
1 055
|
1 396
|
2 143
|
842
|
1 695
|
788
|
|
Other Current Liabilities |
1 203
|
479
|
295
|
1 209
|
192
|
130
|
236
|
271
|
696
|
1 466
|
|
Total Current Liabilities |
3 449
|
3 897
|
3 748
|
3 647
|
2 763
|
2 875
|
3 400
|
2 533
|
3 434
|
6 265
|
|
Long-Term Debt |
1 308
|
2 465
|
2 791
|
3 247
|
3 173
|
3 233
|
1 698
|
2 513
|
1 662
|
2 763
|
|
Deferred Income Tax |
130
|
43
|
86
|
62
|
53
|
29
|
27
|
19
|
16
|
98
|
|
Minority Interest |
167
|
153
|
46
|
41
|
37
|
33
|
29
|
24
|
19
|
21
|
|
Other Liabilities |
220
|
132
|
182
|
256
|
240
|
115
|
150
|
210
|
202
|
685
|
|
Total Liabilities |
5 273
N/A
|
6 690
+27%
|
6 853
+2%
|
7 253
+6%
|
6 266
-14%
|
6 285
+0%
|
5 303
-16%
|
5 299
0%
|
5 333
+1%
|
9 832
+84%
|
|
Equity | |||||||||||
Common Stock |
484
|
484
|
484
|
484
|
484
|
486
|
2 575
|
4 074
|
4 074
|
8 754
|
|
Retained Earnings |
2 554
|
2 013
|
2 004
|
1 944
|
1 841
|
1 706
|
1 123
|
49
|
311
|
2 328
|
|
Unrealized Security Profit/Loss |
11
|
13
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Treasury Stock |
2
|
3
|
1
|
3
|
2
|
1
|
1
|
0
|
0
|
3
|
|
Other Equity |
60
|
4
|
72
|
13
|
11
|
18
|
30
|
24
|
6
|
26
|
|
Total Equity |
2 965
N/A
|
2 511
-15%
|
2 562
+2%
|
2 439
-5%
|
2 312
-5%
|
2 173
-6%
|
3 667
+69%
|
4 001
+9%
|
3 769
-6%
|
6 395
+70%
|
|
Total Liabilities & Equity |
8 238
N/A
|
9 201
+12%
|
9 415
+2%
|
9 692
+3%
|
8 577
-12%
|
8 459
-1%
|
8 970
+6%
|
9 300
+4%
|
9 102
-2%
|
16 227
+78%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 089
|
3 249
|
3 733
|
3 731
|
3 732
|
3 735
|
14 422
|
1 569
|
1 569
|
3 411
|