Sembcorp Industries Ltd
XMUN:SBOA
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|
S
|
Sembcorp Industries Ltd
XMUN:SBOA
|
SG |
|
C
|
Canadian Imperial Bank of Commerce
XMUN:CAI
|
CA |
Balance Sheet
Balance Sheet Decomposition
Sembcorp Industries Ltd
Sembcorp Industries Ltd
Balance Sheet
Sembcorp Industries Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
482
|
679
|
2 100
|
1 231
|
1 186
|
1 297
|
2 401
|
2 598
|
641
|
860
|
1 175
|
2 003
|
1 355
|
1 187
|
1 384
|
2 010
|
1 601
|
1 387
|
731
|
795
|
856
|
525
|
573
|
540
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
641
|
860
|
1 175
|
2 003
|
1 355
|
1 187
|
1 384
|
2 010
|
1 601
|
1 387
|
731
|
795
|
856
|
525
|
573
|
540
|
|
| Cash Equivalents |
482
|
679
|
2 100
|
1 231
|
1 186
|
1 297
|
2 401
|
2 598
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
2
|
2
|
0
|
27
|
68
|
30
|
0
|
2 847
|
2 135
|
888
|
254
|
306
|
445
|
520
|
728
|
323
|
380
|
308
|
558
|
398
|
242
|
412
|
682
|
|
| Total Receivables |
1 056
|
955
|
995
|
1 374
|
665
|
1 283
|
1 141
|
322
|
772
|
1 022
|
1 112
|
1 080
|
1 116
|
1 364
|
1 677
|
2 379
|
2 994
|
3 202
|
1 452
|
1 752
|
1 327
|
1 510
|
1 850
|
1 720
|
|
| Accounts Receivables |
1 018
|
938
|
976
|
1 374
|
659
|
664
|
583
|
319
|
648
|
988
|
663
|
602
|
676
|
1 095
|
1 199
|
1 997
|
2 402
|
2 745
|
945
|
1 072
|
780
|
959
|
1 850
|
1 720
|
|
| Other Receivables |
38
|
17
|
19
|
0
|
6
|
619
|
558
|
3
|
124
|
34
|
449
|
478
|
440
|
269
|
478
|
382
|
592
|
457
|
507
|
680
|
547
|
551
|
0
|
0
|
|
| Inventory |
631
|
658
|
736
|
864
|
1 279
|
1 659
|
957
|
1 416
|
919
|
1 111
|
1 904
|
2 257
|
3 232
|
4 364
|
3 670
|
798
|
734
|
613
|
257
|
326
|
271
|
240
|
135
|
130
|
|
| Other Current Assets |
251
|
379
|
477
|
52
|
578
|
78
|
41
|
658
|
167
|
89
|
115
|
95
|
121
|
247
|
374
|
2 577
|
672
|
513
|
256
|
502
|
224
|
189
|
180
|
0
|
|
| Total Current Assets |
2 421
|
2 674
|
4 311
|
3 521
|
3 735
|
4 385
|
4 570
|
4 994
|
5 346
|
5 217
|
5 195
|
5 689
|
6 130
|
7 608
|
7 624
|
8 492
|
6 324
|
6 095
|
3 004
|
3 933
|
3 076
|
2 706
|
2 970
|
3 072
|
|
| PP&E Net |
2 164
|
2 514
|
2 492
|
2 627
|
2 535
|
2 633
|
2 525
|
2 721
|
3 463
|
4 273
|
5 158
|
5 127
|
7 725
|
8 685
|
11 226
|
11 158
|
11 672
|
12 203
|
7 204
|
7 094
|
5 305
|
6 465
|
8 304
|
8 714
|
|
| PP&E Gross |
2 164
|
2 514
|
2 492
|
0
|
2 535
|
2 633
|
2 525
|
2 721
|
3 463
|
4 273
|
5 158
|
5 127
|
7 725
|
8 685
|
11 226
|
11 158
|
11 672
|
12 203
|
7 204
|
7 094
|
5 305
|
6 465
|
8 304
|
0
|
|
| Accumulated Depreciation |
1 118
|
1 252
|
1 370
|
0
|
1 294
|
1 390
|
1 474
|
1 652
|
1 800
|
1 983
|
2 188
|
2 474
|
2 742
|
3 019
|
3 346
|
3 841
|
4 290
|
4 808
|
3 345
|
3 719
|
3 090
|
3 354
|
3 504
|
0
|
|
| Intangible Assets |
52
|
129
|
145
|
151
|
3
|
4
|
5
|
4
|
172
|
192
|
183
|
172
|
227
|
270
|
412
|
383
|
507
|
421
|
189
|
231
|
571
|
736
|
977
|
952
|
|
| Goodwill |
0
|
0
|
0
|
0
|
107
|
105
|
110
|
110
|
140
|
140
|
138
|
136
|
164
|
173
|
225
|
198
|
272
|
209
|
159
|
159
|
126
|
216
|
226
|
0
|
|
| Note Receivable |
388
|
318
|
194
|
146
|
70
|
50
|
231
|
350
|
364
|
380
|
367
|
329
|
405
|
393
|
674
|
1 062
|
2 210
|
2 109
|
944
|
916
|
763
|
2 543
|
2 383
|
2 076
|
|
| Long-Term Investments |
975
|
972
|
858
|
848
|
1 100
|
1 494
|
991
|
1 103
|
1 327
|
1 478
|
1 683
|
2 156
|
2 353
|
2 627
|
1 968
|
1 989
|
1 959
|
1 911
|
1 794
|
1 791
|
2 473
|
2 595
|
3 185
|
3 516
|
|
| Other Long-Term Assets |
5
|
15
|
19
|
26
|
37
|
38
|
35
|
49
|
80
|
73
|
161
|
144
|
172
|
160
|
160
|
463
|
377
|
304
|
268
|
271
|
3 706
|
236
|
461
|
99
|
|
| Other Assets |
0
|
0
|
0
|
0
|
107
|
105
|
110
|
110
|
140
|
140
|
138
|
136
|
164
|
173
|
225
|
198
|
272
|
209
|
159
|
159
|
126
|
216
|
226
|
0
|
|
| Total Assets |
6 006
N/A
|
6 622
+10%
|
8 018
+21%
|
7 319
-9%
|
7 586
+4%
|
8 709
+15%
|
8 467
-3%
|
9 330
+10%
|
10 892
+17%
|
11 753
+8%
|
12 885
+10%
|
13 754
+7%
|
17 176
+25%
|
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%
|
18 280
+18%
|
18 429
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
704
|
705
|
2 097
|
1 927
|
1 647
|
1 321
|
1 511
|
1 613
|
1 388
|
1 930
|
1 896
|
1 861
|
1 879
|
2 676
|
2 318
|
1 122
|
1 108
|
1 034
|
335
|
272
|
220
|
1 949
|
1 908
|
1 411
|
|
| Accrued Liabilities |
758
|
709
|
0
|
0
|
0
|
737
|
681
|
706
|
751
|
679
|
773
|
694
|
558
|
555
|
901
|
1 662
|
1 613
|
1 544
|
594
|
939
|
833
|
747
|
774
|
0
|
|
| Short-Term Debt |
17
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
17
|
0
|
1
|
4
|
11
|
11
|
139
|
171
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
352
|
682
|
968
|
149
|
216
|
509
|
286
|
284
|
49
|
186
|
115
|
414
|
1 084
|
1 799
|
2 109
|
1 572
|
1 861
|
2 673
|
593
|
757
|
974
|
1 128
|
698
|
1 116
|
|
| Other Current Liabilities |
512
|
547
|
1 005
|
1 141
|
723
|
954
|
1 718
|
1 330
|
1 277
|
902
|
1 383
|
1 933
|
1 834
|
914
|
671
|
1 977
|
993
|
757
|
594
|
926
|
1 161
|
1 111
|
480
|
425
|
|
| Total Current Liabilities |
2 342
|
2 643
|
4 070
|
3 216
|
2 586
|
3 522
|
4 196
|
3 933
|
3 464
|
3 697
|
4 166
|
4 902
|
5 357
|
5 946
|
6 016
|
6 333
|
5 576
|
6 012
|
2 127
|
2 905
|
3 327
|
3 476
|
2 763
|
2 952
|
|
| Long-Term Debt |
1 266
|
1 252
|
821
|
909
|
1 096
|
823
|
523
|
595
|
1 553
|
1 856
|
2 205
|
1 485
|
3 649
|
5 032
|
7 096
|
8 275
|
8 870
|
8 627
|
7 350
|
6 881
|
6 244
|
6 265
|
8 702
|
8 587
|
|
| Deferred Income Tax |
84
|
117
|
151
|
220
|
294
|
386
|
272
|
316
|
420
|
388
|
411
|
372
|
414
|
320
|
402
|
428
|
425
|
348
|
294
|
392
|
492
|
598
|
639
|
655
|
|
| Minority Interest |
636
|
668
|
843
|
845
|
648
|
797
|
671
|
916
|
1 205
|
1 126
|
1 141
|
1 300
|
1 616
|
1 610
|
1 461
|
1 230
|
1 150
|
1 008
|
137
|
151
|
239
|
284
|
310
|
323
|
|
| Other Liabilities |
175
|
226
|
175
|
129
|
150
|
148
|
212
|
251
|
434
|
570
|
459
|
466
|
524
|
574
|
614
|
535
|
512
|
386
|
315
|
299
|
1 741
|
286
|
425
|
369
|
|
| Total Liabilities |
4 503
N/A
|
4 906
+9%
|
6 060
+24%
|
5 320
-12%
|
4 774
-10%
|
5 677
+19%
|
5 873
+3%
|
6 010
+2%
|
7 076
+18%
|
7 638
+8%
|
8 382
+10%
|
8 523
+2%
|
11 560
+36%
|
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%
|
12 839
+18%
|
12 886
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
455
|
455
|
457
|
437
|
525
|
551
|
554
|
554
|
571
|
566
|
566
|
566
|
566
|
566
|
566
|
566
|
566
|
566
|
566
|
566
|
566
|
566
|
566
|
566
|
|
| Retained Earnings |
726
|
900
|
1 175
|
1 563
|
2 300
|
2 519
|
2 197
|
2 907
|
3 481
|
3 797
|
4 402
|
4 892
|
5 293
|
5 334
|
5 509
|
5 640
|
5 873
|
6 003
|
3 332
|
3 529
|
4 266
|
4 653
|
4 875
|
4 977
|
|
| Additional Paid In Capital |
292
|
293
|
297
|
0
|
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
|
0
|
0
|
0
|
0
|
34
|
13
|
12
|
27
|
21
|
27
|
34
|
74
|
60
|
40
|
40
|
36
|
37
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
21
|
6
|
18
|
8
|
14
|
15
|
9
|
5
|
0
|
9
|
4
|
11
|
15
|
31
|
40
|
24
|
0
|
|
| Other Equity |
30
|
67
|
30
|
0
|
14
|
37
|
122
|
120
|
231
|
229
|
489
|
226
|
215
|
515
|
611
|
711
|
324
|
232
|
608
|
353
|
864
|
627
|
584
|
0
|
|
| Total Equity |
1 504
N/A
|
1 716
+14%
|
1 958
+14%
|
2 000
+2%
|
2 812
+41%
|
3 033
+8%
|
2 594
-14%
|
3 320
+28%
|
3 815
+15%
|
4 115
+8%
|
4 503
+9%
|
5 230
+16%
|
5 616
+7%
|
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%
|
5 441
+19%
|
5 543
+2%
|
|
| Total Liabilities & Equity |
6 006
N/A
|
6 622
+10%
|
8 018
+21%
|
7 319
-9%
|
7 586
+4%
|
8 709
+15%
|
8 467
-3%
|
9 330
+10%
|
10 892
+17%
|
11 753
+8%
|
12 885
+10%
|
13 754
+7%
|
17 176
+25%
|
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%
|
18 280
+18%
|
18 429
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 712
|
1 712
|
1 717
|
1 749
|
1 678
|
1 784
|
1 777
|
1 780
|
1 788
|
1 784
|
1 788
|
1 785
|
1 784
|
1 785
|
1 786
|
1 788
|
1 784
|
1 786
|
1 781
|
1 780
|
1 777
|
1 779
|
1 783
|
1 778
|
|