Send me a link:

*Text messaging rates may apply.

 Dow Down1.06% Nasdaq Down1.63%

More On U96.SI

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Sembcorp Industries Ltd (U96.SI)

-SES
5.48 0.00(0.00%) 5:04AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents2,256,000  2,060,000  2,995,000  3,488,000  
Short Term Investments7,000  7,000  17,000  18,000  
Net Receivables1,080,000  1,112,000  1,102,000  790,000  
Inventory2,241,000  1,887,000  1,078,000  916,000  
Other Current Assets61,000  81,000  24,000  82,000  
Total Current Assets 5,689,000   5,195,000   5,217,000   5,364,000  
Long Term Investments2,195,000  1,706,000  1,490,000  1,327,000  
Property Plant and Equipment -   -   -   -  
Goodwill136,000  138,000   -  140,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges51,000  57,000  61,000  48,000  
Total Assets 13,754,000   12,885,000   11,753,000   10,892,000  
Liabilities
Current Liabilities
Accounts Payable1,858,000  1,770,000  2,746,000  1,384,000  
Short/Current Long Term Debt1,922,000  2,614,000  2,042,000  1,805,000  
Other Current Liabilities2,030,000  1,537,000  765,000  1,272,000  
Total Current Liabilities 4,902,000   4,166,000   3,697,000   3,464,000  
Long Term Debt1,490,000  2,354,000  1,856,000  1,738,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 7,224,000   7,240,000   6,512,000   5,871,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock566,000  566,000  566,000  571,000  
Retained Earnings4,563,000  4,040,000  3,595,000  3,088,000  
Treasury Stock102,000  (102,000)(46,000)157,000  
Capital Surplus15,000  19,000   -  9,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.