SGGKY OTC
Singapore Technologies Engineering Ltd
1W: +0.6%
1M: +7.7%
3M: +2.4%
YTD: +33.8%
1Y: +28.7%
3Y: +237.1%
5Y: +266.9%
$87.00
+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
$16.0B
-1.2% ▼
5Y CAGR: +10.9%
Total Liabilities
$13.1B
-1.2% ▼
5Y CAGR: +13.4%
Shareholders Equity
$2.6B
-3.6% ▼
5Y CAGR: +2.3%
Cash & Investments
$576M
+33.8% ▲
5Y CAGR: -4.6%
Total Debt
$4.8B
-17.0% ▼
5Y CAGR: +18.7%
Net Debt
$4.3B
+1088.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $816M | $602M | $340M | $431M | $576M |
| Short-Term Investments | $0 | $0 | $13M | $0 | $0 |
| Cash & ST Investments | $816M | $602M | $353M | $431M | $576M |
| Net Receivables | $2.9B | $3.4B | $3.9B | $4.8B | $5.2B |
| Inventory | $1.3B | $1.7B | $1.9B | $2.1B | $2.3B |
| Other Current Assets | $372M | $454M | $498M | $11M | $32M |
| Total Current Assets | $5.4B | $6.1B | $6.6B | $7.3B | $8.1B |
| Property, Plant & Equip. | $2.4B | $2.7B | $2.7B | $2.7B | $2.9B |
| Goodwill & Intangibles | $2.0B | $5.3B | $4.5B | $5.0B | $3.9B |
| Long-Term Investments | $536M | $545M | $630M | $684M | $840M |
| Other Non-Current Assets | $70M | $144M | $909M | $239M | $7M |
| Total Non-Current Assets | $5.2B | $8.8B | $8.7B | $8.9B | $7.9B |
| Total Assets | $10.5B | $15.0B | $15.4B | $16.2B | $16.0B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $2.8B | $3.2B | $3.5B | $3.9B |
| Short-Term Debt | $493M | $3.6B | $2.5B | $2.8B | $1.6B |
| Deferred Revenue | $927M | $954M | $0 | $0 | $1.4B |
| Other Current Liabilities | $552M | $565M | $1.5B | $1.8B | $361M |
| Total Current Liabilities | $4.7B | $8.0B | $7.3B | $8.2B | $7.5B |
| Long-Term Debt | $1.1B | $2.4B | $3.0B | $2.4B | $2.6B |
| Other Non-Current Liab. | $531M | $336M | $313M | $352M | $332M |
| Total Non-Current Liabilities | $3.2B | $4.3B | $5.3B | $5.0B | $5.6B |
| Total Liabilities | $7.8B | $12.3B | $12.6B | $13.3B | $13.1B |
| — Equity — | |||||
| Common Stock | $896M | $896M | $896M | $896M | $896M |
| Retained Earnings | $1.5B | $1.5B | $1.6B | $1.8B | $1.7B |
| Accumulated OCI | -$116M | -$52M | -$88M | $0 | $76M |
| Total Stockholders Equity | $2.4B | $2.4B | $2.5B | $2.7B | $2.6B |
| Total Liabilities & Equity | $10.5B | $15.0B | $15.4B | $16.2B | $16.0B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $6.5B | $6.1B | $5.8B | $4.8B |
| Net Debt | $1.3B | $5.9B | $5.8B | -$431M | $4.3B |
| Total Investments | $536M | $545M | $644M | $684M | $840M |