Also trades as: S59.SI (SES) · $vol 2M
SEGSF OTC
SIA Engineering Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +5.5%
1Y: +5.5%
3Y: +69.2%
5Y: +78.2%
$2.69
+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
$2.3B
+6.1% ▲
5Y CAGR: +4.7%
Total Liabilities
$493M
+23.3% ▲
5Y CAGR: +13.2%
Shareholders Equity
$1.8B
+2.1% ▲
5Y CAGR: +2.8%
Cash & Investments
$565M
-14.8% ▼
5Y CAGR: -1.7%
Total Debt
$161M
+89.3% ▲
5Y CAGR: +13.9%
Net Debt
$107M
+296.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $29M | $41M | $58M | $55M |
| Short-Term Investments | $584M | $604M | $605M | $605M | $510M |
| Cash & ST Investments | $625M | $633M | $646M | $663M | $565M |
| Net Receivables | $245M | $263M | $287M | $243M | $328M |
| Inventory | $33M | $43M | $62M | $64M | $69M |
| Other Current Assets | $28M | $8M | $467K | -$5M | $0 |
| Total Current Assets | $913M | $952M | $1.0B | $970M | $966M |
| Property, Plant & Equip. | $220M | $288M | $289M | $287M | $363M |
| Goodwill & Intangibles | $33M | $41M | $32M | $37M | $42M |
| Long-Term Investments | $67M | $82M | $144M | $0 | $898M |
| Other Non-Current Assets | $588M | $604M | $623M | $833M | $4 |
| Total Non-Current Assets | $925M | $1.0B | $1.1B | $1.2B | $1.3B |
| Total Assets | $1.8B | $2.0B | $2.1B | $2.1B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $17M | $59M | $80M | $259M | $67M |
| Short-Term Debt | $3M | $2M | $3M | $2M | $3M |
| Deferred Revenue | $17M | $22M | $0 | $0 | $59M |
| Other Current Liabilities | $8M | $3M | $41M | $46M | $202M |
| Total Current Liabilities | $178M | $216M | $302M | $337M | $364M |
| Long-Term Debt | $0 | $462K | $2M | $3M | $2M |
| Other Non-Current Liab. | $0 | $0 | $724K | $0 | $0 |
| Total Non-Current Liabilities | $39M | $91M | $83M | $63M | $130M |
| Total Liabilities | $217M | $307M | $385M | $400M | $493M |
| — Equity — | |||||
| Common Stock | $420M | $420M | $420M | $420M | $420M |
| Retained Earnings | $1.2B | $1.3B | $1.3B | $0 | $0 |
| Accumulated OCI | $1.2B | $1.3B | $0 | $0 | $1.3B |
| Total Stockholders Equity | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B |
| Total Liabilities & Equity | $1.8B | $2.0B | $2.1B | $2.1B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $70M | $115M | $110M | $85M | $161M |
| Net Debt | $28M | $86M | $69M | $27M | $107M |
| Total Investments | $651M | $685M | $749M | $605M | $898M |