SIA Engineering Company Ltd
SGX:S59
Balance Sheet
Balance Sheet Decomposition
SIA Engineering Company Ltd
SIA Engineering Company Ltd
Balance Sheet
SIA Engineering Company Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
71
|
61
|
105
|
37
|
37
|
31
|
66
|
49
|
51
|
52
|
37
|
42
|
51
|
61
|
77
|
71
|
66
|
56
|
39
|
94
|
41
|
29
|
41
|
58
|
|
| Cash |
71
|
61
|
105
|
37
|
37
|
31
|
66
|
49
|
51
|
52
|
37
|
42
|
51
|
61
|
77
|
71
|
66
|
56
|
39
|
94
|
41
|
29
|
41
|
58
|
|
| Short-Term Investments |
209
|
338
|
368
|
289
|
464
|
370
|
371
|
324
|
374
|
530
|
461
|
481
|
485
|
403
|
317
|
531
|
434
|
466
|
480
|
521
|
584
|
604
|
605
|
605
|
|
| Total Receivables |
131
|
135
|
99
|
133
|
167
|
162
|
173
|
179
|
222
|
170
|
196
|
200
|
217
|
177
|
216
|
324
|
361
|
397
|
414
|
260
|
245
|
263
|
287
|
238
|
|
| Accounts Receivables |
107
|
134
|
97
|
133
|
155
|
152
|
153
|
168
|
210
|
162
|
189
|
191
|
203
|
172
|
206
|
324
|
351
|
388
|
400
|
224
|
217
|
257
|
272
|
228
|
|
| Other Receivables |
25
|
1
|
2
|
0
|
12
|
10
|
21
|
11
|
12
|
8
|
8
|
9
|
14
|
6
|
9
|
0
|
10
|
9
|
14
|
36
|
27
|
7
|
15
|
10
|
|
| Inventory |
27
|
41
|
25
|
47
|
27
|
47
|
62
|
84
|
93
|
107
|
118
|
108
|
107
|
125
|
155
|
37
|
34
|
36
|
39
|
35
|
33
|
43
|
62
|
64
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
7
|
9
|
6
|
5
|
7
|
162
|
15
|
10
|
11
|
25
|
14
|
10
|
13
|
6
|
5
|
|
| Total Current Assets |
438
|
574
|
597
|
506
|
694
|
609
|
674
|
637
|
743
|
864
|
820
|
837
|
865
|
773
|
926
|
978
|
904
|
965
|
998
|
926
|
913
|
952
|
1 001
|
970
|
|
| PP&E Net |
189
|
195
|
207
|
246
|
230
|
250
|
276
|
313
|
316
|
319
|
309
|
306
|
337
|
344
|
341
|
316
|
288
|
261
|
328
|
241
|
220
|
288
|
289
|
287
|
|
| PP&E Gross |
189
|
195
|
207
|
246
|
230
|
250
|
276
|
313
|
316
|
319
|
309
|
306
|
337
|
344
|
341
|
0
|
288
|
261
|
328
|
241
|
220
|
288
|
289
|
287
|
|
| Accumulated Depreciation |
164
|
182
|
199
|
224
|
235
|
258
|
286
|
320
|
319
|
345
|
371
|
392
|
420
|
420
|
469
|
0
|
502
|
536
|
529
|
526
|
610
|
636
|
677
|
695
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
19
|
15
|
12
|
7
|
17
|
25
|
38
|
49
|
54
|
62
|
63
|
65
|
68
|
47
|
52
|
32
|
33
|
39
|
26
|
30
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
6
|
|
| Long-Term Investments |
278
|
321
|
316
|
348
|
384
|
440
|
453
|
545
|
486
|
413
|
433
|
442
|
450
|
478
|
491
|
542
|
544
|
559
|
617
|
602
|
651
|
685
|
749
|
833
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
11
|
9
|
21
|
18
|
18
|
15
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
6
|
|
| Total Assets |
906
N/A
|
1 090
+20%
|
1 120
+3%
|
1 101
-2%
|
1 328
+21%
|
1 315
-1%
|
1 414
+7%
|
1 502
+6%
|
1 561
+4%
|
1 622
+4%
|
1 599
-1%
|
1 633
+2%
|
1 707
+5%
|
1 657
-3%
|
1 822
+10%
|
1 901
+4%
|
1 804
-5%
|
1 845
+2%
|
2 006
+9%
|
1 810
-10%
|
1 838
+2%
|
1 983
+8%
|
2 088
+5%
|
2 141
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
110
|
218
|
166
|
206
|
111
|
97
|
101
|
73
|
78
|
88
|
98
|
62
|
59
|
59
|
79
|
212
|
26
|
33
|
24
|
10
|
17
|
59
|
80
|
48
|
|
| Accrued Liabilities |
68
|
0
|
0
|
0
|
110
|
145
|
129
|
125
|
136
|
146
|
165
|
181
|
182
|
182
|
148
|
0
|
162
|
150
|
152
|
112
|
102
|
100
|
137
|
208
|
|
| Short-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
2
|
3
|
6
|
8
|
9
|
9
|
4
|
5
|
7
|
6
|
7
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
22
|
31
|
25
|
28
|
23
|
|
| Other Current Liabilities |
29
|
20
|
14
|
18
|
36
|
47
|
22
|
23
|
28
|
27
|
28
|
29
|
27
|
21
|
20
|
63
|
55
|
56
|
38
|
58
|
27
|
32
|
57
|
58
|
|
| Total Current Liabilities |
207
|
240
|
181
|
225
|
258
|
292
|
252
|
222
|
241
|
262
|
293
|
278
|
276
|
256
|
256
|
279
|
247
|
246
|
241
|
209
|
178
|
216
|
302
|
337
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
24
|
24
|
22
|
17
|
13
|
85
|
55
|
38
|
91
|
83
|
62
|
|
| Deferred Income Tax |
14
|
11
|
12
|
14
|
15
|
13
|
22
|
25
|
28
|
31
|
26
|
25
|
27
|
27
|
30
|
26
|
24
|
23
|
18
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
2
|
2
|
2
|
2
|
14
|
13
|
15
|
27
|
27
|
26
|
26
|
27
|
30
|
25
|
26
|
34
|
31
|
35
|
32
|
11
|
11
|
11
|
16
|
21
|
|
| Total Liabilities |
224
N/A
|
252
+13%
|
195
-23%
|
242
+24%
|
289
+19%
|
318
+10%
|
288
-9%
|
273
-5%
|
296
+8%
|
319
+8%
|
345
+8%
|
331
-4%
|
346
+5%
|
332
-4%
|
337
+1%
|
361
+7%
|
320
-11%
|
317
-1%
|
377
+19%
|
276
-27%
|
227
-18%
|
317
+39%
|
401
+27%
|
421
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
100
|
100
|
101
|
102
|
163
|
215
|
245
|
256
|
263
|
298
|
317
|
348
|
387
|
411
|
417
|
420
|
420
|
420
|
420
|
420
|
420
|
420
|
420
|
420
|
|
| Retained Earnings |
570
|
732
|
829
|
747
|
898
|
830
|
966
|
1 012
|
1 082
|
1 129
|
1 067
|
1 089
|
1 102
|
1 010
|
1 022
|
1 136
|
1 120
|
1 146
|
1 215
|
1 150
|
1 216
|
1 282
|
1 297
|
1 346
|
|
| Additional Paid In Capital |
0
|
1
|
6
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
4
|
1
|
1
|
1
|
14
|
0
|
1
|
4
|
1
|
9
|
2
|
0
|
4
|
1
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
21
|
18
|
14
|
10
|
6
|
5
|
5
|
15
|
|
| Other Equity |
13
|
5
|
10
|
16
|
22
|
47
|
88
|
36
|
80
|
129
|
129
|
135
|
128
|
82
|
88
|
0
|
39
|
18
|
16
|
24
|
20
|
35
|
24
|
29
|
|
| Total Equity |
683
N/A
|
838
+23%
|
926
+11%
|
859
-7%
|
1 039
+21%
|
997
-4%
|
1 125
+13%
|
1 229
+9%
|
1 265
+3%
|
1 303
+3%
|
1 254
-4%
|
1 302
+4%
|
1 361
+5%
|
1 325
-3%
|
1 486
+12%
|
1 540
+4%
|
1 484
-4%
|
1 529
+3%
|
1 629
+7%
|
1 534
-6%
|
1 611
+5%
|
1 666
+3%
|
1 687
+1%
|
1 720
+2%
|
|
| Total Liabilities & Equity |
906
N/A
|
1 090
+20%
|
1 120
+3%
|
1 101
-2%
|
1 328
+21%
|
1 315
-1%
|
1 414
+7%
|
1 502
+6%
|
1 561
+4%
|
1 622
+4%
|
1 599
-1%
|
1 633
+2%
|
1 707
+5%
|
1 657
-3%
|
1 822
+10%
|
1 901
+4%
|
1 804
-5%
|
1 845
+2%
|
2 006
+9%
|
1 810
-10%
|
1 838
+2%
|
1 983
+8%
|
2 088
+5%
|
2 141
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 000
|
1 000
|
1 005
|
1 017
|
1 037
|
1 062
|
1 074
|
1 078
|
1 082
|
1 091
|
1 098
|
1 106
|
1 116
|
1 121
|
1 122
|
1 120
|
1 118
|
1 119
|
1 120
|
1 121
|
1 123
|
1 122
|
1 122
|
1 118
|
|