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ST Engineering (SG:S63)
SGX:S63
Holding SG:S63?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.77B | $ 4.27B | $ 4.04B | $ 3.65B | $ 7.16B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 601.77M | $ 533.34M | $ 815.92M | $ 583.80M | $ 730.62M |
| Total Assets | $ 14.96B | $ 14.61B | $ 10.52B | $ 9.45B | $ 9.96B |
| Total Debt | $ 6.53B | $ 6.17B | $ 2.12B | $ 2.03B | $ 2.05B |
| Net Debt | $ 5.93B | $ 5.64B | $ 1.30B | $ 1.45B | $ 1.32B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 2.40B | $ 2.34B | $ 2.41B | $ 2.27B | $ 2.29B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 673.10M | $ 320.82M | $ 1.11B | $ 425.68M | $ 1.53B |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |