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ST Engineering (SG:S63)
SGX:S63
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 11.28B | S$ 10.10B | S$ 9.04B | S$ 7.69B | S$ 7.16B |
| Gross Profit | S$ 2.17B | S$ 1.97B | S$ 1.70B | S$ 1.50B | S$ 1.51B |
| Operating Income | S$ 1.01B | S$ 840.11M | S$ 657.92M | S$ 746.10M | S$ 736.46M |
| EBITDA | S$ 1.62B | S$ 1.42B | S$ 1.22B | S$ 1.06B | S$ 932.23M |
| Net Income | S$ 702.26M | S$ 586.47M | S$ 535.01M | S$ 570.54M | S$ 521.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 430.64M | S$ 353.34M | S$ 601.75M | S$ 815.92M | S$ 730.62M |
| Total Assets | S$ 16.22B | S$ 15.38B | S$ 14.96B | S$ 10.67B | S$ 10.21B |
| Total Debt | S$ 0.00 | S$ 6.11B | S$ 6.53B | S$ 2.12B | S$ 2.05B |
| Net Debt | S$ -430.64M | S$ 5.75B | S$ 5.96B | S$ 1.30B | S$ 1.32B |
| Total Liabilities | S$ 13.27B | S$ 12.63B | S$ 12.31B | S$ 8.01B | S$ 7.64B |
| Stockholders' Equity | S$ 2.67B | S$ 2.46B | S$ 2.40B | S$ 2.41B | S$ 2.29B |
| Cash Flow | |||||
| Free Cash Flow | S$ 1.17B | S$ 562.64M | S$ -89.83M | S$ 676.20M | S$ 1.20B |
| Operating Cash Flow | S$ 1.72B | S$ 1.18B | S$ 673.10M | S$ 1.10B | S$ 1.49B |
| Investing Cash Flow | S$ -414.33M | S$ -200.76M | S$ -4.57B | S$ -453.48M | S$ -295.18M |
| Financing Cash Flow | S$ -1.22B | S$ -1.23B | S$ 3.70B | S$ -567.05M | S$ -913.67M |