Singapore Technologies Engineering Ltd
SGX:S63
Balance Sheet
Balance Sheet Decomposition
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
Balance Sheet
Singapore Technologies Engineering Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
863
|
1 021
|
846
|
558
|
306
|
625
|
626
|
218
|
507
|
449
|
429
|
1 712
|
1 921
|
1 463
|
944
|
904
|
998
|
414
|
452
|
729
|
816
|
602
|
353
|
431
|
|
| Cash |
863
|
1 021
|
846
|
558
|
306
|
625
|
626
|
218
|
507
|
449
|
429
|
1 712
|
1 921
|
1 463
|
944
|
904
|
998
|
414
|
452
|
729
|
816
|
602
|
353
|
431
|
|
| Short-Term Investments |
430
|
253
|
215
|
250
|
311
|
228
|
179
|
602
|
1 242
|
1 341
|
1 341
|
25
|
135
|
119
|
183
|
189
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 197
|
841
|
1 462
|
1 527
|
1 666
|
1 375
|
1 624
|
1 723
|
1 466
|
1 555
|
1 553
|
1 679
|
1 733
|
1 827
|
1 622
|
1 739
|
2 106
|
2 425
|
2 793
|
2 913
|
3 215
|
3 702
|
4 277
|
4 107
|
|
| Accounts Receivables |
1 159
|
793
|
1 424
|
1 489
|
1 598
|
1 375
|
1 617
|
1 352
|
1 086
|
1 047
|
1 231
|
1 159
|
1 222
|
1 319
|
1 320
|
1 458
|
1 880
|
2 208
|
2 496
|
2 606
|
2 807
|
3 264
|
3 832
|
4 029
|
|
| Other Receivables |
38
|
49
|
38
|
38
|
69
|
0
|
7
|
371
|
380
|
508
|
322
|
521
|
511
|
507
|
302
|
281
|
227
|
217
|
298
|
307
|
408
|
438
|
445
|
78
|
|
| Inventory |
791
|
780
|
783
|
813
|
953
|
1 333
|
1 522
|
1 286
|
1 364
|
1 470
|
1 594
|
1 922
|
1 808
|
1 802
|
1 943
|
1 898
|
1 082
|
1 184
|
1 312
|
1 269
|
1 261
|
1 684
|
1 897
|
2 061
|
|
| Other Current Assets |
0
|
28
|
20
|
17
|
0
|
0
|
0
|
10
|
11
|
102
|
51
|
96
|
165
|
116
|
99
|
83
|
90
|
74
|
81
|
79
|
64
|
139
|
102
|
725
|
|
| Total Current Assets |
3 280
|
2 923
|
3 326
|
3 165
|
3 237
|
3 561
|
3 951
|
3 839
|
4 590
|
4 918
|
4 967
|
5 435
|
5 761
|
5 326
|
4 791
|
4 813
|
4 276
|
4 097
|
4 639
|
4 991
|
5 356
|
6 127
|
6 630
|
7 324
|
|
| PP&E Net |
366
|
452
|
419
|
416
|
475
|
952
|
1 033
|
1 037
|
1 169
|
1 303
|
1 358
|
1 202
|
1 520
|
1 578
|
1 709
|
1 670
|
1 719
|
1 743
|
2 289
|
2 296
|
2 352
|
2 658
|
2 727
|
2 720
|
|
| PP&E Gross |
366
|
452
|
419
|
416
|
475
|
952
|
1 033
|
1 037
|
1 169
|
1 303
|
1 358
|
1 202
|
1 520
|
1 578
|
1 709
|
1 670
|
1 719
|
1 743
|
2 289
|
2 296
|
2 352
|
2 658
|
2 727
|
2 720
|
|
| Accumulated Depreciation |
735
|
790
|
854
|
903
|
992
|
1 068
|
1 133
|
1 236
|
1 333
|
1 321
|
1 403
|
1 349
|
1 464
|
1 594
|
1 737
|
1 886
|
2 003
|
2 103
|
2 185
|
2 335
|
2 543
|
2 518
|
2 676
|
2 842
|
|
| Intangible Assets |
1
|
21
|
58
|
56
|
360
|
62
|
137
|
153
|
152
|
131
|
120
|
122
|
190
|
217
|
254
|
512
|
575
|
634
|
1 166
|
1 160
|
1 196
|
2 200
|
1 922
|
1 842
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
495
|
493
|
488
|
491
|
449
|
445
|
431
|
448
|
454
|
483
|
507
|
512
|
517
|
814
|
786
|
797
|
3 091
|
3 036
|
3 148
|
|
| Note Receivable |
2
|
1
|
1
|
19
|
15
|
5
|
5
|
5
|
42
|
50
|
60
|
42
|
23
|
9
|
11
|
7
|
5
|
6
|
6
|
10
|
13
|
46
|
48
|
86
|
|
| Long-Term Investments |
823
|
878
|
233
|
316
|
383
|
322
|
308
|
317
|
295
|
297
|
333
|
661
|
628
|
606
|
790
|
728
|
809
|
472
|
470
|
492
|
519
|
545
|
630
|
684
|
|
| Other Long-Term Assets |
0
|
77
|
85
|
85
|
95
|
118
|
115
|
155
|
146
|
119
|
125
|
139
|
136
|
131
|
131
|
128
|
128
|
104
|
137
|
229
|
282
|
296
|
386
|
418
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
495
|
493
|
488
|
491
|
449
|
445
|
431
|
448
|
454
|
483
|
507
|
512
|
517
|
814
|
786
|
797
|
3 091
|
3 036
|
3 148
|
|
| Total Assets |
4 472
N/A
|
4 351
-3%
|
4 122
-5%
|
4 058
-2%
|
4 566
+13%
|
5 514
+21%
|
6 043
+10%
|
5 993
-1%
|
6 885
+15%
|
7 268
+6%
|
7 407
+2%
|
8 032
+8%
|
8 707
+8%
|
8 319
-4%
|
8 169
-2%
|
8 365
+2%
|
8 024
-4%
|
7 573
-6%
|
9 521
+26%
|
9 964
+5%
|
10 516
+6%
|
14 964
+42%
|
15 379
+3%
|
16 221
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 239
|
1 110
|
1 177
|
1 158
|
1 143
|
1 339
|
1 524
|
622
|
604
|
676
|
799
|
675
|
1 605
|
1 667
|
1 703
|
1 722
|
1 600
|
1 830
|
2 013
|
2 218
|
2 613
|
2 826
|
3 155
|
3 486
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
707
|
736
|
839
|
804
|
889
|
0
|
0
|
0
|
2
|
2
|
2
|
11
|
8
|
8
|
8
|
10
|
3
|
|
| Short-Term Debt |
27
|
79
|
133
|
129
|
324
|
598
|
575
|
323
|
84
|
63
|
204
|
89
|
140
|
30
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
2 699
|
1 899
|
1 819
|
|
| Current Portion of Long-Term Debt |
9
|
2
|
4
|
3
|
15
|
10
|
284
|
264
|
2
|
312
|
4
|
122
|
295
|
45
|
109
|
87
|
222
|
225
|
433
|
100
|
209
|
929
|
665
|
1 126
|
|
| Other Current Liabilities |
1 034
|
995
|
962
|
926
|
1 138
|
1 280
|
1 368
|
1 406
|
1 655
|
1 662
|
1 668
|
2 115
|
2 055
|
1 974
|
1 843
|
1 989
|
1 764
|
1 794
|
2 990
|
1 963
|
1 850
|
1 542
|
1 594
|
1 805
|
|
| Total Current Liabilities |
2 309
|
2 185
|
2 276
|
2 216
|
2 620
|
3 227
|
3 751
|
3 322
|
3 082
|
3 551
|
3 479
|
3 890
|
4 094
|
3 716
|
3 720
|
3 801
|
3 587
|
3 851
|
5 446
|
4 289
|
4 680
|
8 005
|
7 322
|
8 239
|
|
| Long-Term Debt |
17
|
17
|
27
|
26
|
16
|
282
|
10
|
295
|
1 353
|
973
|
1 156
|
1 069
|
939
|
944
|
1 019
|
993
|
894
|
270
|
469
|
1 551
|
1 555
|
2 907
|
3 544
|
2 876
|
|
| Deferred Income Tax |
4
|
3
|
5
|
5
|
8
|
15
|
40
|
63
|
58
|
58
|
84
|
85
|
95
|
108
|
135
|
217
|
205
|
171
|
175
|
167
|
175
|
167
|
156
|
186
|
|
| Minority Interest |
25
|
36
|
40
|
38
|
49
|
143
|
147
|
97
|
108
|
105
|
110
|
118
|
144
|
132
|
129
|
262
|
281
|
288
|
269
|
282
|
255
|
255
|
293
|
280
|
|
| Other Liabilities |
829
|
658
|
450
|
414
|
380
|
282
|
463
|
637
|
715
|
959
|
812
|
975
|
1 319
|
1 286
|
1 035
|
910
|
841
|
746
|
940
|
1 383
|
1 438
|
1 232
|
1 603
|
1 970
|
|
| Total Liabilities |
3 185
N/A
|
2 899
-9%
|
2 798
-3%
|
2 699
-4%
|
3 074
+14%
|
3 949
+28%
|
4 411
+12%
|
4 412
+0%
|
5 317
+20%
|
5 647
+6%
|
5 641
0%
|
6 137
+9%
|
6 590
+7%
|
6 187
-6%
|
6 037
-2%
|
6 183
+2%
|
5 809
-6%
|
5 327
-8%
|
7 299
+37%
|
7 671
+5%
|
8 103
+6%
|
12 566
+55%
|
12 920
+3%
|
13 551
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
288
|
288
|
289
|
289
|
292
|
475
|
555
|
587
|
612
|
678
|
723
|
782
|
853
|
889
|
896
|
896
|
896
|
896
|
896
|
896
|
896
|
896
|
896
|
896
|
|
| Retained Earnings |
925
|
1 092
|
968
|
1 000
|
1 084
|
1 091
|
1 112
|
1 068
|
1 052
|
1 141
|
1 232
|
1 223
|
1 279
|
1 314
|
1 341
|
1 349
|
1 471
|
1 392
|
1 467
|
1 469
|
1 614
|
1 540
|
1 630
|
1 848
|
|
| Additional Paid In Capital |
57
|
65
|
68
|
77
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
116
|
116
|
116
|
116
|
12
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
3
|
1
|
11
|
30
|
10
|
31
|
38
|
41
|
28
|
23
|
0
|
33
|
8
|
22
|
104
|
87
|
39
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
67
|
44
|
23
|
9
|
27
|
24
|
33
|
36
|
30
|
33
|
|
| Other Equity |
17
|
7
|
1
|
8
|
0
|
0
|
61
|
72
|
97
|
186
|
160
|
216
|
163
|
143
|
113
|
106
|
164
|
148
|
197
|
157
|
157
|
221
|
241
|
196
|
|
| Total Equity |
1 287
N/A
|
1 452
+13%
|
1 325
-9%
|
1 358
+3%
|
1 493
+10%
|
1 566
+5%
|
1 633
+4%
|
1 580
-3%
|
1 568
-1%
|
1 622
+3%
|
1 766
+9%
|
1 895
+7%
|
2 116
+12%
|
2 132
+1%
|
2 132
0%
|
2 182
+2%
|
2 215
+2%
|
2 246
+1%
|
2 222
-1%
|
2 293
+3%
|
2 413
+5%
|
2 398
-1%
|
2 459
+3%
|
2 670
+9%
|
|
| Total Liabilities & Equity |
4 472
N/A
|
4 351
-3%
|
4 122
-5%
|
4 058
-2%
|
4 566
+13%
|
5 514
+21%
|
6 043
+10%
|
5 993
-1%
|
6 885
+15%
|
7 268
+6%
|
7 407
+2%
|
8 032
+8%
|
8 707
+8%
|
8 319
-4%
|
8 169
-2%
|
8 365
+2%
|
8 024
-4%
|
7 573
-6%
|
9 521
+26%
|
9 964
+5%
|
10 516
+6%
|
14 964
+42%
|
15 379
+3%
|
16 221
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 878
|
2 884
|
2 884
|
2 886
|
2 915
|
2 946
|
2 984
|
2 999
|
3 011
|
3 038
|
3 057
|
3 080
|
3 106
|
3 118
|
3 095
|
3 109
|
3 116
|
3 120
|
3 116
|
3 116
|
3 114
|
3 113
|
3 115
|
3 115
|
|