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    Sembcorp Industries Ltd (U96.SI)

    -SES
    3.57 Down 0.13(3.51%) Jul 31, 5:04AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,661,000  2,256,000  2,060,000  2,995,000  
    Short Term Investments19,000  7,000  7,000  17,000  
    Net Receivables1,116,000  1,080,000  1,112,000  1,102,000  
    Inventory3,205,000  2,241,000  1,887,000  1,078,000  
    Other Current Assets82,000  62,000  84,000  24,000  
    Total Current Assets 6,130,000   5,689,000   5,195,000   5,217,000  
    Long Term Investments2,387,000  2,195,000  1,706,000  1,490,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill164,000  136,000  138,000   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges50,000  51,000  57,000  61,000  
    Total Assets 17,176,000   13,754,000   12,885,000   11,753,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,876,000  1,858,000  1,770,000  2,746,000  
    Short/Current Long Term Debt4,751,000  1,922,000  2,614,000  2,042,000  
    Other Current Liabilities1,901,000  2,030,000  1,537,000  765,000  
    Total Current Liabilities 5,357,000   4,902,000   4,166,000   3,697,000  
    Long Term Debt3,652,000  1,490,000  2,354,000  1,856,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,944,000   7,224,000   7,240,000   6,512,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock566,000  566,000  566,000  566,000  
    Retained Earnings4,978,000  4,563,000  4,040,000  3,595,000  
    Treasury Stock72,000  102,000  (102,000)(46,000)
    Capital Surplus12,000  15,000  19,000   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.