Sembcorp Industries Ltd.
SCRPF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 7.83B | 1.23B | 734.00M | 848.00M | 0.48 |
| 2023 FY | 7.04B | 1.57B | 1.15B | 942.00M | 0.53 |
| 2024 FY | 6.42B | 1.51B | 1.03B | 1.01B | 0.57 |
| 2025 FY | 5.79B | 1.29B | 869.35M | 983.27M | 0.55 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 16.02B | 11.80B | 1.25B | 7.36B | 3.98B |
| 2023 FY | 15.50B | 10.63B | 767.00M | 7.56B | 4.59B |
| 2024 FY | 18.18B | 12.52B | 871.00M | 9.40B | 5.36B |
| 2025 FY | 18.42B | 12.55B | 1.11B | 9.70B | 5.54B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.65B | -615.00M | 1.04B | -125.00M | -51.00M |
| 2023 FY | 1.48B | -836.00M | 645.00M | -231.00M | -514.00M |
| 2024 FY | 1.41B | -1.61B | -196.00M | -250.00M | 118.00M |
| 2025 FY | 1.10B | -955.29M | 147.89M | -461.66M | 288.44M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 5.07B | 11.17B | — | — | — |
| 2023 FY | 8.82B | 15.62B | — | — | — |
| 2024 FY | 9.95B | 18.48B | — | — | — |
| 2025 FY | 10.70B | 19.30B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 3.21B | 727.00M | 517.00M | 540.00M | 0.30 |
| 2024 Q4 | 3.21B | 778.00M | 515.00M | 471.00M | 0.27 |
| 2025 Q2 | 2.94B | 701.00M | 466.00M | 536.00M | 0.30 |
| 2025 Q4 | 2.85B | 596.55M | 388.71M | 447.67M | 0.26 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 17.62B | 12.28B | 1.10B | 9.09B | 5.03B |
| 2024 Q4 | 18.18B | 12.52B | 871.00M | 9.40B | 5.36B |
| 2025 Q2 | 17.51B | 11.99B | 879.00M | 8.97B | 5.21B |
| 2025 Q4 | 18.42B | 12.55B | 1.11B | 9.70B | 5.54B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 517.00M | -564.00M | -47.00M | -143.00M | 1.07B |
| 2024 Q4 | 895.00M | -1.04B | -149.00M | -107.00M | -220.00M |
| 2025 Q2 | 672.00M | -428.00M | 244.00M | -302.00M | 867.00M |
| 2025 Q4 | 543.59M | -527.61M | 15.99M | -159.88M | 219.77M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 9.03B | 17.02B | — | — | — |
| 2024 Q4 | 9.95B | 18.48B | — | — | — |
| 2025 Q2 | 13.71B | 21.80B | — | — | — |
| 2025 Q4 | 10.70B | 19.29B | — | — | — |