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ST Engineering (SG:S63)
SGX:S63
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 12.35B | S$ 11.28B | S$ 10.10B | S$ 9.04B | S$ 7.69B |
| Gross Profit | S$ 2.16B | S$ 2.17B | S$ 1.97B | S$ 1.70B | S$ 1.54B |
| Operating Income | S$ 1.07B | S$ 1.01B | S$ 840.11M | S$ 664.53M | S$ 645.91M |
| EBITDA | S$ 1.60B | S$ 1.62B | S$ 1.42B | S$ 1.22B | S$ 1.06B |
| Net Income | S$ 462.77M | S$ 702.26M | S$ 586.47M | S$ 535.01M | S$ 570.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 576.44M | S$ 430.64M | S$ 353.34M | S$ 601.75M | S$ 815.92M |
| Total Assets | S$ 16.03B | S$ 16.22B | S$ 15.38B | S$ 14.96B | S$ 10.67B |
| Total Debt | S$ 4.83B | S$ 5.82B | S$ 6.11B | S$ 6.53B | S$ 2.12B |
| Net Debt | S$ 4.26B | S$ -430.64M | S$ 5.75B | S$ 5.96B | S$ 1.30B |
| Total Liabilities | S$ 13.11B | S$ 13.27B | S$ 12.63B | S$ 12.31B | S$ 8.01B |
| Stockholders' Equity | S$ 2.57B | S$ 2.67B | S$ 2.46B | S$ 2.40B | S$ 2.41B |
| Cash Flow | |||||
| Free Cash Flow | S$ 1.07B | S$ 1.17B | S$ 562.64M | S$ -89.83M | S$ 676.20M |
| Operating Cash Flow | S$ 1.58B | S$ 1.72B | S$ 1.18B | S$ 673.10M | S$ 1.10B |
| Investing Cash Flow | S$ 117.89M | S$ -414.33M | S$ -200.76M | S$ -4.57B | S$ -453.48M |
| Financing Cash Flow | S$ -1.62B | S$ -1.22B | S$ -1.23B | S$ 3.70B | S$ -567.05M |