SCRPF OTC
Sembcorp Industries Ltd.
1W: -1.0%
1M: +4.4%
3M: -4.8%
YTD: +5.8%
1Y: +7.6%
3Y: +37.5%
5Y: +269.4%
$4.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18.4B
+1.3% ▲
5Y CAGR: +6.3%
Total Liabilities
$12.6B
+0.3% ▲
5Y CAGR: +4.5%
Shareholders Equity
$5.5B
+3.3% ▲
5Y CAGR: +10.7%
Cash & Investments
$1.2B
+24.0% ▲
5Y CAGR: +1.6%
Total Debt
$10.4B
+10.5% ▲
5Y CAGR: +5.5%
Net Debt
$9.3B
+8.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.3B | $767M | $871M | $1.1B |
| Short-Term Investments | $85M | $37M | $114M | $114M | $113M |
| Cash & ST Investments | $1.4B | $1.3B | $881M | $985M | $1.2B |
| Net Receivables | $1.6B | $1.1B | $1.7B | $1.8B | $1.7B |
| Inventory | $222M | $137M | $135M | $135M | $130M |
| Other Current Assets | $427M | $3.7B | -$178M | $393M | $0 |
| Total Current Assets | $3.9B | $6.5B | $2.7B | $3.4B | $3.1B |
| Property, Plant & Equip. | $7.1B | $5.3B | $6.5B | $8.3B | $8.7B |
| Goodwill & Intangibles | $390M | $697M | $952M | $977M | $951M |
| Long-Term Investments | $1.6B | $2.3B | $5.2B | $2.8B | $5.6B |
| Other Non-Current Assets | $1.3B | $1.1B | $63M | $2.7B | $17M |
| Total Non-Current Assets | $10.5B | $9.5B | $12.8B | $14.8B | $15.3B |
| Total Assets | $14.4B | $16.0B | $15.5B | $18.2B | $18.4B |
| — Liabilities — | |||||
| Accounts Payable | $268M | $163M | $300M | $1.6B | $1.4B |
| Short-Term Debt | $754M | $1.1B | $1.3B | $671M | $1.1B |
| Deferred Revenue | $144M | $172M | $199M | $0 | $161M |
| Other Current Liabilities | $1.7B | $3.1B | $1.6B | $446M | $115M |
| Total Current Liabilities | $2.9B | $4.8B | $3.5B | $2.9B | $2.9B |
| Long-Term Debt | $6.6B | $6.0B | $6.0B | $8.0B | $8.6B |
| Other Non-Current Liab. | $180M | $137M | $132M | $198M | -$397M |
| Total Non-Current Liabilities | $7.6B | $7.0B | $7.1B | $9.6B | $9.6B |
| Total Liabilities | $10.5B | $11.8B | $10.6B | $12.5B | $12.6B |
| — Equity — | |||||
| Common Stock | $566M | $566M | $566M | $566M | $566M |
| Retained Earnings | $0 | $0 | $4.7B | $5.5B | $0 |
| Accumulated OCI | $3.2B | $3.4B | -$664M | -$652M | -$894M |
| Total Stockholders Equity | $3.8B | $4.0B | $4.6B | $5.4B | $5.5B |
| Total Liabilities & Equity | $14.4B | $16.0B | $15.5B | $18.2B | $18.4B |
| — Key Metrics — | |||||
| Total Debt | $7.6B | $7.4B | $7.6B | $9.4B | $10.4B |
| Net Debt | $6.3B | $6.1B | $6.8B | $8.5B | $9.3B |
| Total Investments | $1.7B | $2.4B | $5.4B | $2.9B | $5.7B |