SembCorp Marine Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,695
1,093
690
1,269
1,335
850
Total Accounts Receivable
413
446
564
478
555
1,668
Inventories
2,084
3,005
3,833
3,067
2,776
80
Other Current Assets
30
22
29
204
23
33
Total Current Assets
4,221
4,567
5,117
5,018
4,688
2,632
Net Property, Plant & Equipment
2,394
3,009
3,541
3,987
3,995
4,179
Total Investments and Advances
553
561
419
143
114
69
Long-Term Note Receivable
44
41
37
37
153
1,121
Intangible Assets
30
53
47
202
179
209
Other Assets
-
-
17
17
16
343
Total Assets
7,250
8,238
9,201
9,415
9,151
8,577
ST Debt & Current Portion LT Debt
166
434
915
1,364
853
Accounts Payable
1,765
1,767
2,470
2,054
1,631
Income Tax Payable
112
123
47
37
25
Other Current Liabilities
1,488
1,124
465
293
634
Total Current Liabilities
3,530
3,449
3,897
3,748
3,143
Long-Term Debt
600
1,308
2,465
2,791
3,247
Provision for Risks & Charges
97
100
51
65
70
Deferred Taxes
116
122
19
74
56
Other Liabilities
91
120
80
117
111
Total Liabilities
4,441
5,106
6,537
6,807
6,632
Common Equity (Total)
2,677
2,965
2,511
2,562
2,478
Total Shareholders' Equity
2,677
2,965
2,511
2,562
2,478
Total Equity
2,810
3,132
2,664
2,608
2,519
Liabilities & Shareholders' Equity
7,250
8,238
9,201
9,415
9,151
Accumulated Minority Interest
132
167
153
46
41
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