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SIA Engineering Co Ltd (SEGSF)
OTHER OTC:SEGSF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 1.25B | S$ 1.09B | S$ 795.97M | S$ 566.09M | S$ 442.99M |
| Gross Profit | S$ 305.90M | S$ 305.90M | S$ 235.95M | S$ 183.70M | S$ 144.27M |
| Operating Income | S$ 14.60M | S$ 2.36M | S$ -26.25M | S$ -21.87M | S$ -24.96M |
| EBITDA | S$ 214.90M | S$ 63.66M | S$ 131.45M | S$ 36.03M | S$ -1.35M |
| Net Income | S$ 139.60M | S$ 97.12M | S$ 66.39M | S$ 67.61M | S$ -11.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 663.40M | S$ 645.95M | S$ 632.99M | S$ 625.48M | S$ 615.96M |
| Total Assets | S$ 2.14B | S$ 2.09B | S$ 1.98B | S$ 1.84B | S$ 1.81B |
| Total Debt | S$ 85.20M | S$ 110.44M | S$ 115.19M | S$ 69.73M | S$ 84.08M |
| Net Debt | S$ 26.90M | S$ 69.36M | S$ 85.75M | S$ 28.26M | S$ -10.39M |
| Total Liabilities | S$ 399.90M | S$ 385.11M | S$ 306.64M | S$ 216.79M | S$ 265.48M |
| Stockholders' Equity | S$ 1.72B | S$ 1.69B | S$ 1.67B | S$ 1.61B | S$ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | S$ 102.60M | S$ 51.72M | S$ 4.98M | S$ 5.91M | S$ 145.40M |
| Operating Cash Flow | S$ 167.00M | S$ 100.40M | S$ 64.61M | S$ 29.20M | S$ 165.79M |
| Investing Cash Flow | S$ -14.80M | S$ 30.81M | S$ -19.46M | S$ 15.75M | S$ 22.82M |
| Financing Cash Flow | S$ -134.70M | S$ -117.80M | S$ -37.10M | S$ -35.74M | S$ -89.76M |