Singapore Technologies Engineering Ltd (BKK:STEG19)
Thailand
· Delayed Price · Currency is THB 26.50
-0.50 (-1.85%)
Last updated: Mar 10, 2026, 11:10 AM ICT
BKK:STEG19 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 | 576.44 | 424.56 | 340.05 | 571.43 | 692.63 | Upgrade
|
| Short-Term Investments | - | 5.26 | 13.27 | 30.32 | 123.29 | Upgrade
|
| Cash & Short-Term Investments | 576.44 | 429.83 | 353.32 | 601.75 | 815.92 | Upgrade
|
| Cash Growth | 34.11% | 21.65% | -41.28% | -26.25% | 11.85% | Upgrade
|
| Accounts Receivable | 4,502 | 4,107 | 3,881 | 3,387 | 2,907 | Upgrade
|
| Receivables | 4,502 | 4,107 | 3,881 | 3,387 | 2,907 | Upgrade
|
| Inventory | 2,291 | 2,061 | 1,897 | 1,684 | 1,261 | Upgrade
|
| Restricted Cash | - | 0.82 | 0.02 | - | - | Upgrade
|
| Other Current Assets | 724.07 | 725.23 | 497.86 | 454.04 | 372.31 | Upgrade
|
| Total Current Assets | 8,094 | 7,324 | 6,630 | 6,127 | 5,356 | Upgrade
|
| Property, Plant & Equipment | 2,926 | 2,720 | 2,727 | 2,658 | 2,352 | Upgrade
|
| Long-Term Investments | 525.23 | 684.46 | 630.48 | 544.88 | 519.03 | Upgrade
|
| Goodwill | - | 3,148 | 3,036 | 3,091 | 796.68 | Upgrade
|
| Other Intangible Assets | 3,892 | 1,369 | 1,446 | 1,719 | 679.52 | Upgrade
|
| Long-Term Accounts Receivable | 33.19 | 36.51 | 11.31 | 11.16 | 1.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 273.65 | 264.48 | 214.18 | 198.24 | 207.55 | Upgrade
|
| Long-Term Deferred Charges | - | 473.05 | 476.35 | 481.23 | 516.54 | Upgrade
|
| Other Long-Term Assets | 288.5 | 191.43 | 200.28 | 125.79 | 78.63 | Upgrade
|
| Total Assets | 16,032 | 16,221 | 15,379 | 14,964 | 10,516 | Upgrade
|
| Accounts Payable | 3,861 | 3,530 | 3,197 | 2,850 | 2,633 | Upgrade
|
| Accrued Expenses | 3.8 | 3.11 | 10.08 | 8.73 | 7.65 | Upgrade
|
| Short-Term Debt | - | 1,823 | 1,904 | 2,717 | 357.99 | Upgrade
|
| Current Portion of Long-Term Debt | 1,637 | 1,030 | 578.44 | 856.16 | 142.6 | Upgrade
|
| Current Portion of Leases | - | 96.48 | 86.54 | 73.16 | 66.42 | Upgrade
|
| Current Income Taxes Payable | 225.12 | 148.78 | 165.96 | 174.75 | 161.21 | Upgrade
|
| Current Unearned Revenue | 1,399 | 1,203 | 989.81 | 953.58 | 927.19 | Upgrade
|
| Other Current Liabilities | 361.45 | 404.78 | 390.21 | 372.29 | 383.45 | Upgrade
|
| Total Current Liabilities | 7,487 | 8,239 | 7,322 | 8,005 | 4,680 | Upgrade
|
| Long-Term Debt | 3,196 | 2,400 | 3,029 | 2,391 | 1,075 | Upgrade
|
| Long-Term Leases | - | 476.84 | 515.12 | 515.67 | 480.47 | Upgrade
|
| Long-Term Unearned Revenue | 1,927 | 1,618 | 1,291 | 895.53 | 906.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 175.3 | 190.89 | 209.84 | 206.3 | 409.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 169.38 | 185.51 | 156.42 | 167.48 | 174.66 | Upgrade
|
| Other Long-Term Liabilities | 156.33 | 161.21 | 102.75 | 130.05 | 121.7 | Upgrade
|
| Total Liabilities | 13,111 | 13,270 | 12,627 | 12,311 | 7,847 | Upgrade
|
| Common Stock | 895.93 | 895.93 | 895.93 | 895.93 | 895.93 | Upgrade
|
| Additional Paid-In Capital | - | 115.95 | 115.95 | 115.95 | 115.95 | Upgrade
|
| Retained Earnings | 1,724 | 1,782 | 1,565 | 1,474 | 1,550 | Upgrade
|
| Treasury Stock | -53.14 | -32.81 | -29.64 | -36.38 | -33.48 | Upgrade
|
| Comprehensive Income & Other | 6.66 | -90.78 | -88.29 | -51.91 | -115.56 | Upgrade
|
| Total Common Equity | 2,574 | 2,670 | 2,459 | 2,398 | 2,413 | Upgrade
|
| Minority Interest | 347.61 | 280.47 | 293 | 254.86 | 255.45 | Upgrade
|
| Shareholders' Equity | 2,921 | 2,951 | 2,752 | 2,653 | 2,668 | Upgrade
|
| Total Liabilities & Equity | 16,032 | 16,221 | 15,379 | 14,964 | 10,516 | Upgrade
|
| Total Debt | 4,833 | 5,826 | 6,114 | 6,553 | 2,122 | Upgrade
|
| Net Cash (Debt) | -4,256 | -5,396 | -5,760 | -5,951 | -1,306 | Upgrade
|
| Net Cash Per Share | -1.35 | -1.72 | -1.84 | -1.90 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 3,116 | 3,115 | 3,113 | 3,112 | 3,114 | Upgrade
|
| Total Common Shares Outstanding | 3,116 | 3,115 | 3,113 | 3,112 | 3,114 | Upgrade
|
| Working Capital | 606.98 | -914.95 | -692.56 | -1,878 | 676.86 | Upgrade
|
| Book Value Per Share | 0.83 | 0.86 | 0.79 | 0.77 | 0.77 | Upgrade
|
| Tangible Book Value | -1,318 | -1,846 | -2,022 | -2,412 | 936.56 | Upgrade
|
| Tangible Book Value Per Share | -0.42 | -0.59 | -0.65 | -0.78 | 0.30 | Upgrade
|
| Land | - | 1,579 | 1,483 | 1,386 | 1,518 | Upgrade
|
| Machinery | - | 2,683 | 2,491 | 2,287 | 2,286 | Upgrade
|
| Construction In Progress | - | 210.18 | 205.82 | 82.53 | 108.49 | Upgrade
|
| Order Backlog | 33,200 | 28,500 | 27,400 | 23,000 | 19,300 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.