Singapore Technologies Engineering Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,065
1,590
1,134
1,094
999
416
Total Accounts Receivable
1,490
1,486
1,462
1,487
1,695
2,244
Inventories
2,122
2,144
2,110
1,898
1,764
1,184
Other Current Assets
85
106
85
334
266
254
Total Current Assets
5,761
5,326
4,791
4,813
4,724
4,097
Net Property, Plant & Equipment
1,520
1,578
1,709
1,670
1,719
1,743
Total Investments and Advances
668
630
821
761
842
484
Long-Term Note Receivable
23
9
6
7
6
6
Intangible Assets
638
671
737
1,020
1,087
1,151
Other Assets
-
-
-
3
21
20
Total Assets
8,707
8,406
8,264
8,490
8,585
7,876
ST Debt & Current Portion LT Debt
435
75
175
87
222
Accounts Payable
1,601
1,695
1,699
1,701
1,706
Income Tax Payable
197
165
125
133
139
Other Current Liabilities
1,861
1,781
1,721
1,880
1,834
Total Current Liabilities
4,094
3,716
3,720
3,801
3,901
Long-Term Debt
939
944
1,019
993
894
Provision for Risks & Charges
-
-
-
85
103
Deferred Taxes
1
2
29
124
131
Other Liabilities
1,239
1,197
951
825
849
Total Liabilities
6,366
6,052
5,919
6,046
6,063
Common Equity (Total)
2,116
2,132
2,132
2,182
2,240
Total Shareholders' Equity
2,116
2,132
2,132
2,182
2,240
Total Equity
2,260
2,265
2,261
2,444
2,521
Liabilities & Shareholders' Equity
8,707
8,406
8,264
8,490
8,585
Accumulated Minority Interest
144
132
129
262
281
Non-Equity Reserves
81
89
84
-
-
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