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SINGAPORE TECHNOLOGIES ENGINEERING (SGGKF)

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  • 8.128
  • 0.0000.00%
15min DelayClose May 15 14:08 ET
25.38BMarket Cap70.68P/E (TTM)

SINGAPORE TECHNOLOGIES ENGINEERING (SGGKF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.86%576.44M
33.86%576.44M
-17.66%354.01M
21.88%430.64M
21.88%430.64M
11.05%429.94M
-41.28%353.34M
--353.34M
-27.41%387.15M
-26.25%601.77M
-Cash and cash equivalents
33.86%576.44M
33.86%576.44M
-17.66%354.01M
21.88%430.64M
21.88%430.64M
11.05%429.94M
-41.28%353.34M
--353.34M
-27.41%387.15M
-26.25%601.77M
-Accounts receivable
1.41%1.48B
1.41%1.48B
-10.85%1.29B
-7.59%1.46B
-7.59%1.46B
19.96%1.44B
37.22%1.58B
--1.58B
1.44%1.2B
8.02%1.15B
-Other receivables
10.47%3.71B
10.47%3.71B
12.29%3.37B
21.34%3.36B
21.34%3.36B
9.89%3B
4.28%2.77B
--2.77B
8.44%2.73B
21.51%2.66B
Inventory
11.15%2.29B
11.15%2.29B
-1.67%2B
8.64%2.06B
8.64%2.06B
18.18%2.04B
12.65%1.9B
--1.9B
18.11%1.72B
33.55%1.68B
Total current assets
10.51%8.09B
10.51%8.09B
6.57%7.38B
10.47%7.32B
10.47%7.32B
13.84%6.92B
8.20%6.63B
--6.63B
6.61%6.08B
14.39%6.13B
Non current assets
Net PPE
7.60%2.93B
7.60%2.93B
5.87%2.85B
-0.27%2.72B
-0.27%2.72B
-3.42%2.69B
2.60%2.73B
--2.73B
8.81%2.79B
13.00%2.66B
-Gross PPE
4.22%5.8B
4.22%5.8B
5.87%2.85B
2.94%5.56B
2.94%5.56B
-3.42%2.69B
4.37%5.4B
--5.4B
8.81%2.79B
5.74%5.18B
-Accumulated depreciation
-0.98%-2.87B
-0.98%-2.87B
----
-6.21%-2.84B
-6.21%-2.84B
----
-6.24%-2.68B
---2.68B
----
0.98%-2.52B
Goodwill and other intangible assets
-22.01%3.89B
-22.01%3.89B
-10.86%4.51B
0.64%4.99B
0.64%4.99B
-3.89%5.06B
-6.30%4.96B
--4.96B
-3.40%5.27B
165.53%5.29B
-Goodwill
-21.29%2.48B
-21.29%2.48B
----
3.68%3.15B
3.68%3.15B
----
-1.78%3.04B
--3.04B
----
288.03%3.09B
-Other intangible assets
-23.23%1.41B
-23.23%1.41B
----
-4.16%1.84B
-4.16%1.84B
----
-12.64%1.92B
--1.92B
----
83.94%2.2B
Financial assets
229.85%31.12M
229.85%31.12M
106.77%37.69M
-74.43%9.43M
-74.43%9.43M
-26.72%18.23M
116.22%36.9M
--36.9M
605.05%24.87M
304.65%17.06M
Non current prepaid assets
65.87%239.06M
65.87%239.06M
-3.30%132.45M
7.12%144.13M
7.12%144.13M
62.47%136.97M
66.01%134.54M
--134.54M
-4.62%84.3M
16.01%81.05M
Defined pension benefit
--7.15M
--7.15M
----
--0
--0
----
----
----
----
----
Total non current assets
-10.78%7.94B
-10.78%7.94B
-4.73%8.53B
1.70%8.9B
1.70%8.9B
-0.63%8.96B
-0.99%8.75B
--8.75B
1.17%9.01B
71.29%8.84B
Total assets
-1.17%16.03B
-1.17%16.03B
0.20%15.91B
5.48%16.22B
5.48%16.22B
5.20%15.88B
2.77%15.38B
--15.38B
3.29%15.1B
42.30%14.96B
Liabilities
Current liabilities
Payables
9.86%3.89B
9.86%3.89B
7.89%3.37B
10.36%3.54B
10.36%3.54B
12.27%3.12B
11.74%3.21B
--3.21B
4.24%2.78B
8.64%2.87B
-accounts payable
10.76%3.86B
10.76%3.86B
7.93%3.33B
10.48%3.49B
10.48%3.49B
12.31%3.08B
11.62%3.16B
--3.16B
4.69%2.74B
8.19%2.83B
-Other payable
-51.02%25.28M
-51.02%25.28M
4.92%40.72M
2.89%51.62M
2.89%51.62M
9.82%38.81M
19.77%50.17M
--50.17M
-21.67%35.34M
50.78%41.89M
Current provisions
-8.02%311.86M
-8.02%311.86M
-3.21%321.7M
0.42%339.07M
0.42%339.07M
19.98%332.38M
13.07%337.66M
--337.66M
-24.84%277.02M
-10.01%298.62M
Current debt and capital lease obligation
-44.43%1.64B
-44.43%1.64B
-34.82%2.31B
14.88%2.95B
14.88%2.95B
35.71%3.54B
-29.34%2.56B
--2.56B
-19.51%2.61B
547.98%3.63B
-Current debt
-45.50%1.55B
-45.50%1.55B
----
15.00%2.85B
15.00%2.85B
----
-30.32%2.48B
--2.48B
----
620.37%3.55B
-Current capital lease obligation
-12.93%84M
-12.93%84M
----
11.49%96.48M
11.49%96.48M
----
18.29%86.54M
--86.54M
----
10.15%73.16M
Current liabilities
-9.13%7.49B
-9.13%7.49B
-8.97%7.49B
12.51%8.24B
12.51%8.24B
11.54%8.22B
-8.53%7.32B
--7.32B
-1.99%7.37B
71.06%8.01B
Non current liabilities
Long term provisions
42.55%56.91M
42.55%56.91M
-2.86%39.11M
2.11%39.92M
2.11%39.92M
3.16%40.26M
1.49%39.1M
--39.1M
-1.52%39.02M
-2.71%38.52M
Long term debt and capital lease obligation
11.12%3.2B
11.12%3.2B
23.68%3.21B
-18.85%2.88B
-18.85%2.88B
-27.12%2.59B
21.95%3.54B
--3.54B
21.62%3.56B
86.88%2.91B
-Long term debt
8.28%2.6B
8.28%2.6B
----
-20.79%2.4B
-20.79%2.4B
----
26.70%3.03B
--3.03B
----
122.44%2.39B
-Long term capital lease obligation
25.38%597.88M
25.38%597.88M
----
-7.43%476.84M
-7.43%476.84M
----
-0.11%515.12M
--515.12M
----
7.33%515.67M
Derivative product liabilities
-68.99%6.45M
-68.99%6.45M
-55.82%2.87M
357.96%20.81M
357.96%20.81M
8.57%6.5M
-75.86%4.54M
--4.54M
-80.75%5.99M
1.06%18.82M
Total non current liabilities
11.77%5.62B
11.77%5.62B
12.12%5.38B
-5.13%5.03B
-5.13%5.03B
-3.97%4.8B
23.18%5.3B
--5.3B
10.66%5B
35.93%4.31B
Total liabilities
-1.20%13.11B
-1.20%13.11B
-1.19%12.87B
5.10%13.27B
5.10%13.27B
5.27%13.03B
2.56%12.63B
--12.63B
2.76%12.37B
56.88%12.31B
Shareholders'equity
Share capital
0.00%895.93M
0.00%895.93M
0.00%895.93M
0.00%895.93M
0.00%895.93M
0.00%895.93M
0.00%895.93M
--895.93M
0.00%895.93M
0.00%895.93M
-common stock
0.00%895.93M
0.00%895.93M
0.00%895.93M
0.00%895.93M
0.00%895.93M
0.00%895.93M
0.00%895.93M
--895.93M
0.00%895.93M
0.00%895.93M
Retained earnings
-3.10%1.72B
-3.10%1.72B
15.16%1.9B
13.85%1.78B
13.85%1.78B
9.67%1.65B
6.12%1.56B
--1.56B
7.68%1.5B
-4.88%1.47B
Less: Treasury stock
61.97%53.14M
61.97%53.14M
-50.54%7.32M
10.67%32.81M
10.67%32.81M
-19.86%14.8M
-18.51%29.64M
--29.64M
-23.34%18.47M
8.67%36.38M
Total stockholders'equity
-3.62%2.57B
-3.62%2.57B
5.81%2.71B
8.58%2.67B
8.58%2.67B
4.80%2.57B
2.56%2.46B
--2.46B
4.67%2.45B
-0.61%2.4B
Noncontrolling interests
23.94%347.61M
23.94%347.61M
13.35%326.65M
-4.27%280.47M
-4.27%280.47M
5.61%288.18M
14.96%293M
--293M
17.19%272.87M
-0.23%254.86M
Total equity
-1.00%2.92B
-1.00%2.92B
6.57%3.04B
7.21%2.95B
7.21%2.95B
4.88%2.85B
3.75%2.75B
--2.75B
5.80%2.72B
-0.58%2.65B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.86%576.44M33.86%576.44M-17.66%354.01M21.88%430.64M21.88%430.64M11.05%429.94M-41.28%353.34M--353.34M-27.41%387.15M-26.25%601.77M
-Cash and cash equivalents 33.86%576.44M33.86%576.44M-17.66%354.01M21.88%430.64M21.88%430.64M11.05%429.94M-41.28%353.34M--353.34M-27.41%387.15M-26.25%601.77M
-Accounts receivable 1.41%1.48B1.41%1.48B-10.85%1.29B-7.59%1.46B-7.59%1.46B19.96%1.44B37.22%1.58B--1.58B1.44%1.2B8.02%1.15B
-Other receivables 10.47%3.71B10.47%3.71B12.29%3.37B21.34%3.36B21.34%3.36B9.89%3B4.28%2.77B--2.77B8.44%2.73B21.51%2.66B
Inventory 11.15%2.29B11.15%2.29B-1.67%2B8.64%2.06B8.64%2.06B18.18%2.04B12.65%1.9B--1.9B18.11%1.72B33.55%1.68B
Total current assets 10.51%8.09B10.51%8.09B6.57%7.38B10.47%7.32B10.47%7.32B13.84%6.92B8.20%6.63B--6.63B6.61%6.08B14.39%6.13B
Non current assets
Net PPE 7.60%2.93B7.60%2.93B5.87%2.85B-0.27%2.72B-0.27%2.72B-3.42%2.69B2.60%2.73B--2.73B8.81%2.79B13.00%2.66B
-Gross PPE 4.22%5.8B4.22%5.8B5.87%2.85B2.94%5.56B2.94%5.56B-3.42%2.69B4.37%5.4B--5.4B8.81%2.79B5.74%5.18B
-Accumulated depreciation -0.98%-2.87B-0.98%-2.87B-----6.21%-2.84B-6.21%-2.84B-----6.24%-2.68B---2.68B----0.98%-2.52B
Goodwill and other intangible assets -22.01%3.89B-22.01%3.89B-10.86%4.51B0.64%4.99B0.64%4.99B-3.89%5.06B-6.30%4.96B--4.96B-3.40%5.27B165.53%5.29B
-Goodwill -21.29%2.48B-21.29%2.48B----3.68%3.15B3.68%3.15B-----1.78%3.04B--3.04B----288.03%3.09B
-Other intangible assets -23.23%1.41B-23.23%1.41B-----4.16%1.84B-4.16%1.84B-----12.64%1.92B--1.92B----83.94%2.2B
Financial assets 229.85%31.12M229.85%31.12M106.77%37.69M-74.43%9.43M-74.43%9.43M-26.72%18.23M116.22%36.9M--36.9M605.05%24.87M304.65%17.06M
Non current prepaid assets 65.87%239.06M65.87%239.06M-3.30%132.45M7.12%144.13M7.12%144.13M62.47%136.97M66.01%134.54M--134.54M-4.62%84.3M16.01%81.05M
Defined pension benefit --7.15M--7.15M------0--0--------------------
Total non current assets -10.78%7.94B-10.78%7.94B-4.73%8.53B1.70%8.9B1.70%8.9B-0.63%8.96B-0.99%8.75B--8.75B1.17%9.01B71.29%8.84B
Total assets -1.17%16.03B-1.17%16.03B0.20%15.91B5.48%16.22B5.48%16.22B5.20%15.88B2.77%15.38B--15.38B3.29%15.1B42.30%14.96B
Liabilities
Current liabilities
Payables 9.86%3.89B9.86%3.89B7.89%3.37B10.36%3.54B10.36%3.54B12.27%3.12B11.74%3.21B--3.21B4.24%2.78B8.64%2.87B
-accounts payable 10.76%3.86B10.76%3.86B7.93%3.33B10.48%3.49B10.48%3.49B12.31%3.08B11.62%3.16B--3.16B4.69%2.74B8.19%2.83B
-Other payable -51.02%25.28M-51.02%25.28M4.92%40.72M2.89%51.62M2.89%51.62M9.82%38.81M19.77%50.17M--50.17M-21.67%35.34M50.78%41.89M
Current provisions -8.02%311.86M-8.02%311.86M-3.21%321.7M0.42%339.07M0.42%339.07M19.98%332.38M13.07%337.66M--337.66M-24.84%277.02M-10.01%298.62M
Current debt and capital lease obligation -44.43%1.64B-44.43%1.64B-34.82%2.31B14.88%2.95B14.88%2.95B35.71%3.54B-29.34%2.56B--2.56B-19.51%2.61B547.98%3.63B
-Current debt -45.50%1.55B-45.50%1.55B----15.00%2.85B15.00%2.85B-----30.32%2.48B--2.48B----620.37%3.55B
-Current capital lease obligation -12.93%84M-12.93%84M----11.49%96.48M11.49%96.48M----18.29%86.54M--86.54M----10.15%73.16M
Current liabilities -9.13%7.49B-9.13%7.49B-8.97%7.49B12.51%8.24B12.51%8.24B11.54%8.22B-8.53%7.32B--7.32B-1.99%7.37B71.06%8.01B
Non current liabilities
Long term provisions 42.55%56.91M42.55%56.91M-2.86%39.11M2.11%39.92M2.11%39.92M3.16%40.26M1.49%39.1M--39.1M-1.52%39.02M-2.71%38.52M
Long term debt and capital lease obligation 11.12%3.2B11.12%3.2B23.68%3.21B-18.85%2.88B-18.85%2.88B-27.12%2.59B21.95%3.54B--3.54B21.62%3.56B86.88%2.91B
-Long term debt 8.28%2.6B8.28%2.6B-----20.79%2.4B-20.79%2.4B----26.70%3.03B--3.03B----122.44%2.39B
-Long term capital lease obligation 25.38%597.88M25.38%597.88M-----7.43%476.84M-7.43%476.84M-----0.11%515.12M--515.12M----7.33%515.67M
Derivative product liabilities -68.99%6.45M-68.99%6.45M-55.82%2.87M357.96%20.81M357.96%20.81M8.57%6.5M-75.86%4.54M--4.54M-80.75%5.99M1.06%18.82M
Total non current liabilities 11.77%5.62B11.77%5.62B12.12%5.38B-5.13%5.03B-5.13%5.03B-3.97%4.8B23.18%5.3B--5.3B10.66%5B35.93%4.31B
Total liabilities -1.20%13.11B-1.20%13.11B-1.19%12.87B5.10%13.27B5.10%13.27B5.27%13.03B2.56%12.63B--12.63B2.76%12.37B56.88%12.31B
Shareholders'equity
Share capital 0.00%895.93M0.00%895.93M0.00%895.93M0.00%895.93M0.00%895.93M0.00%895.93M0.00%895.93M--895.93M0.00%895.93M0.00%895.93M
-common stock 0.00%895.93M0.00%895.93M0.00%895.93M0.00%895.93M0.00%895.93M0.00%895.93M0.00%895.93M--895.93M0.00%895.93M0.00%895.93M
Retained earnings -3.10%1.72B-3.10%1.72B15.16%1.9B13.85%1.78B13.85%1.78B9.67%1.65B6.12%1.56B--1.56B7.68%1.5B-4.88%1.47B
Less: Treasury stock 61.97%53.14M61.97%53.14M-50.54%7.32M10.67%32.81M10.67%32.81M-19.86%14.8M-18.51%29.64M--29.64M-23.34%18.47M8.67%36.38M
Total stockholders'equity -3.62%2.57B-3.62%2.57B5.81%2.71B8.58%2.67B8.58%2.67B4.80%2.57B2.56%2.46B--2.46B4.67%2.45B-0.61%2.4B
Noncontrolling interests 23.94%347.61M23.94%347.61M13.35%326.65M-4.27%280.47M-4.27%280.47M5.61%288.18M14.96%293M--293M17.19%272.87M-0.23%254.86M
Total equity -1.00%2.92B-1.00%2.92B6.57%3.04B7.21%2.95B7.21%2.95B4.88%2.85B3.75%2.75B--2.75B5.80%2.72B-0.58%2.65B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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