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SIA Engineering Co Ltd (SEGSF)
OTHER OTC:SEGSF
RESEARCH TOOLSreports
Holding SEGSF?
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| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 605.65M | S$ 625.48M | S$ 685.64M | S$ 615.96M | S$ 514.90M |
| Total Assets | S$ 1.94B | S$ 1.84B | S$ 1.84B | S$ 1.81B | S$ 1.88B |
| Total Debt | S$ 56.04M | S$ 69.73M | S$ 85.47M | S$ 84.08M | S$ 98.20M |
| Net Debt | S$ -549.61M | S$ -555.75M | S$ -600.17M | S$ -531.88M | S$ -416.70M |
| Total Liabilities | S$ 243.57M | S$ 216.79M | S$ 264.50M | S$ 265.48M | S$ 316.80M |
| Stockholders Equity | S$ 1.68B | S$ 1.61B | S$ 1.57B | S$ 1.53B | S$ 1.54B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |