Sembcorp Industries Ltd (BKK:SEMB19)
Thailand
· Delayed Price · Currency is THB 4.760
-0.040 (-0.83%)
Last updated: Mar 9, 2026, 4:06 PM ICT
Sembcorp Industries Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,109 | 871 | 767 | 1,254 | 1,344 | Upgrade
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| Short-Term Investments | 113 | 32 | 30 | 85 | 106 | Upgrade
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| Trading Asset Securities | - | 76 | 74 | 37 | 2 | Upgrade
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| Accounts Receivable | 1,720 | 1,472 | 1,306 | 1,148 | 1,593 | Upgrade
|
| Other Receivables | - | 204 | 204 | 179 | 153 | Upgrade
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| Inventory | 130 | 135 | 135 | 137 | 222 | Upgrade
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| Prepaid Expenses | - | 33 | 44 | 47 | 52 | Upgrade
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| Other Current Assets | 17 | 539 | 146 | 3,621 | 461 | Upgrade
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| Total Current Assets | 3,089 | 3,362 | 2,706 | 6,508 | 3,933 | Upgrade
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| Property, Plant & Equipment | 8,714 | 8,304 | 6,465 | 5,305 | 7,094 | Upgrade
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| Goodwill | 260 | 226 | 216 | 126 | 159 | Upgrade
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| Other Intangible Assets | 692 | 751 | 736 | 571 | 231 | Upgrade
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| Long-Term Investments | 3,160 | 2,871 | 2,510 | 2,463 | 1,801 | Upgrade
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| Long-Term Deferred Tax Assets | 82 | 69 | 66 | 52 | 38 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1 | Upgrade
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| Long-Term Accounts Receivable | 785 | 647 | 675 | 756 | 901 | Upgrade
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| Other Long-Term Assets | 1,647 | 1,948 | 2,123 | 239 | 237 | Upgrade
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| Total Assets | 18,429 | 18,178 | 15,497 | 16,020 | 14,395 | Upgrade
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| Accounts Payable | 1,411 | 1,050 | 974 | 169 | 268 | Upgrade
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| Accrued Expenses | - | 41 | 78 | 55 | 15 | Upgrade
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| Current Portion of Long-Term Debt | 1,057 | 671 | 1,281 | 1,096 | 754 | Upgrade
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| Current Unearned Revenue | 161 | 226 | 200 | 172 | 144 | Upgrade
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| Current Portion of Leases | 59 | 27 | 18 | 17 | 14 | Upgrade
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| Current Income Taxes Payable | 149 | 182 | 236 | 219 | 181 | Upgrade
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| Other Current Liabilities | 117 | 714 | 689 | 3,093 | 1,529 | Upgrade
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| Total Current Liabilities | 2,954 | 2,911 | 3,476 | 4,821 | 2,905 | Upgrade
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| Long-Term Debt | 7,899 | 8,000 | 5,973 | 5,976 | 6,673 | Upgrade
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| Long-Term Leases | 688 | 702 | 292 | 270 | 244 | Upgrade
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| Long-Term Unearned Revenue | 78 | 130 | 135 | 110 | 119 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7 | 7 | 6 | 9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 655 | 629 | 598 | 492 | 392 | Upgrade
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| Other Long-Term Liabilities | 289 | 140 | 144 | 129 | 135 | Upgrade
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| Total Liabilities | 12,563 | 12,519 | 10,625 | 11,804 | 10,477 | Upgrade
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| Common Stock | 566 | 566 | 566 | 566 | 566 | Upgrade
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| Retained Earnings | 5,967 | 5,471 | 4,726 | 4,050 | 3,349 | Upgrade
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| Treasury Stock | -56 | -24 | -40 | -31 | -15 | Upgrade
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| Comprehensive Income & Other | -934 | -652 | -664 | -608 | -133 | Upgrade
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| Total Common Equity | 5,543 | 5,361 | 4,588 | 3,977 | 3,767 | Upgrade
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| Minority Interest | 323 | 298 | 284 | 239 | 151 | Upgrade
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| Shareholders' Equity | 5,866 | 5,659 | 4,872 | 4,216 | 3,918 | Upgrade
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| Total Liabilities & Equity | 18,429 | 18,178 | 15,497 | 16,020 | 14,395 | Upgrade
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| Total Debt | 9,703 | 9,400 | 7,564 | 7,359 | 7,685 | Upgrade
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| Net Cash (Debt) | -8,481 | -8,421 | -6,693 | -5,983 | -6,233 | Upgrade
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| Net Cash Per Share | -4.72 | -4.65 | -3.69 | -3.29 | -3.45 | Upgrade
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| Filing Date Shares Outstanding | 1,778 | 1,780 | 1,780 | 1,777 | 1,780 | Upgrade
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| Total Common Shares Outstanding | 1,778 | 1,783 | 1,779 | 1,777 | 1,780 | Upgrade
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| Working Capital | 135 | 451 | -770 | 1,687 | 1,028 | Upgrade
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| Book Value Per Share | 3.12 | 3.01 | 2.58 | 2.24 | 2.12 | Upgrade
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| Tangible Book Value | 4,591 | 4,384 | 3,636 | 3,280 | 3,377 | Upgrade
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| Tangible Book Value Per Share | 2.58 | 2.46 | 2.04 | 1.85 | 1.90 | Upgrade
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| Land | - | 461 | 463 | 335 | 401 | Upgrade
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| Buildings | - | - | - | 83 | 85 | Upgrade
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| Machinery | - | 8,582 | 7,982 | 7,330 | 9,742 | Upgrade
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| Construction In Progress | - | 1,878 | 911 | 230 | 159 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.