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Sembcorp Industries Ltd
SGX:U96

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Sembcorp Industries Ltd
SGX:U96
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Price: 5.34 SGD -1.84%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.5B
+0.3%
Assets
Growth Rates:
1 Year
-3%
3 Years
+14%
5 Years
-34%
7 Years
-30%
10 Years
+13%
10.9B
-0.5%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+7%
5 Years
-34%
7 Years
-30%
10 Years
+28%
4.6B
+2%
Equity
Growth Rates:
1 Year
+15%
3 Years
+37%
5 Years
-32%
7 Years
-32%
10 Years
-12%

Balance Sheet Decomposition
Sembcorp Industries Ltd

15.5B
Assets
10.9B
Liabilities
15.5B
Assets
10.9B
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 639m
Receivables 1.7B
Other Current Assets 378m
Non-Current Assets 12.8B
Long-Term Investments 2.7B
PP&E 6.5B
Intangibles 952m
Other Non-Current Assets 2.7B
Current Liabilities 3.5B
Accounts Payable 1.6B
Other Current Liabilities 1.8B
Non-Current Liabilities 7.4B
Long-Term Debt 6.3B
Other Non-Current Liabilities 1.2B

Balance Sheet
Sembcorp Industries Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 355
1 187
1 384
2 010
1 601
1 387
731
795
856
525
Cash
1 355
1 187
1 384
2 010
1 601
1 387
731
795
856
525
Short-Term Investments
306
445
520
728
323
380
308
558
398
242
Total Receivables
1 116
1 364
1 677
2 379
2 994
3 202
1 452
1 752
1 327
1 510
Accounts Receivables
676
1 095
1 199
1 997
2 402
2 745
945
1 072
780
959
Other Receivables
440
269
478
382
592
457
507
680
547
551
Inventory
3 232
4 364
3 670
798
734
613
257
326
271
240
Other Current Assets
121
247
374
2 577
672
513
256
502
224
189
Total Current Assets
6 130
7 608
7 624
8 492
6 324
6 095
3 004
3 933
3 076
2 706
PP&E Net
7 725
8 685
11 226
11 158
11 672
12 203
7 204
7 094
5 305
6 465
PP&E Gross
7 725
8 685
11 226
11 158
11 672
12 203
7 204
7 094
5 305
6 465
Accumulated Depreciation
2 742
3 019
3 346
3 841
4 290
4 808
3 345
3 719
3 090
3 354
Intangible Assets
227
270
412
383
507
421
189
231
571
736
Goodwill
164
173
225
198
272
209
159
159
126
216
Note Receivable
405
393
674
1 062
2 210
2 109
944
916
763
2 543
Long-Term Investments
2 353
2 627
1 968
1 989
1 959
1 911
1 794
1 791
2 473
2 595
Other Long-Term Assets
172
160
160
463
377
304
268
271
3 706
236
Other Assets
164
173
225
198
272
209
159
159
126
216
Total Assets
17 176
N/A
19 915
+16%
22 290
+12%
23 745
+7%
23 321
-2%
23 252
0%
13 562
-42%
14 395
+6%
16 020
+11%
15 497
-3%
Liabilities
Accounts Payable
1 879
2 676
2 318
1 122
1 108
1 034
335
272
220
1 949
Accrued Liabilities
558
555
901
1 662
1 613
1 544
594
939
833
747
Short-Term Debt
2
2
17
0
1
4
11
11
139
171
Current Portion of Long-Term Debt
1 084
1 799
2 109
1 572
1 861
2 673
593
757
974
1 128
Other Current Liabilities
1 834
914
671
1 977
993
757
594
926
1 161
1 111
Total Current Liabilities
5 357
5 946
6 016
6 333
5 576
6 012
2 127
2 905
3 327
3 476
Long-Term Debt
3 649
5 032
7 096
8 275
8 870
8 627
7 350
6 881
6 244
6 265
Deferred Income Tax
414
320
402
428
425
348
294
392
492
598
Minority Interest
1 616
1 610
1 461
1 230
1 150
1 008
137
151
239
284
Other Liabilities
524
574
614
535
512
386
315
299
1 741
286
Total Liabilities
11 560
N/A
13 482
+17%
15 589
+16%
16 801
+8%
16 533
-2%
16 381
-1%
10 223
-38%
10 628
+4%
12 043
+13%
10 909
-9%
Equity
Common Stock
566
566
566
566
566
566
566
566
566
566
Retained Earnings
5 293
5 334
5 509
5 640
5 873
6 003
3 332
3 529
4 266
4 653
Unrealized Security Profit/Loss
12
27
21
27
34
74
60
40
40
36
Treasury Stock
15
9
5
0
9
4
11
15
31
40
Other Equity
215
515
611
711
324
232
608
353
864
627
Total Equity
5 616
N/A
6 433
+15%
6 701
+4%
6 944
+4%
6 788
-2%
6 871
+1%
3 339
-51%
3 767
+13%
3 977
+6%
4 588
+15%
Total Liabilities & Equity
17 176
N/A
19 915
+16%
22 290
+12%
23 745
+7%
23 321
-2%
23 252
0%
13 562
-42%
14 395
+6%
16 020
+11%
15 497
-3%
Shares Outstanding
Common Shares Outstanding
1 784
1 785
1 786
1 788
1 784
1 786
1 781
1 780
1 777
1 779

See Also

Summary
U96 intrinsic value, competitors valuation, and company profile.
DCF Valuation
U96 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
U96 stock valuation using valuation multiples.
Wall Street Estimates
U96 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
U96 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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