Presentation Slides - Singapore Technologies Engineering
Presentation Slides - Singapore Technologies Engineering
Presentation Slides - Singapore Technologies Engineering
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Balance Sheet<br />
$ m 31 Mar 2008 31 Dec 2007<br />
Property, plant and equipment 1,027 1,015<br />
Associated companies & joint ventures 245 268<br />
Investments 35 41<br />
Intangible assets 608 630<br />
Investment properties 18 18<br />
Long-term receivables 2 4<br />
Finance lease receivables 1 1<br />
Derivative financial instruments 1 3<br />
Deferred tax assets 114 112<br />
Non-current assets 2,051 2,092<br />
Current assets 4,077 3,951<br />
Total assets 6,128 6,043<br />
Current liabilities 3,649 3,751<br />
Non-current liabilities 597 513<br />
Total liabilities 4,246 4,264<br />
Share capital and reserves 1,730 1,632<br />
Minority interests 152 147<br />
Total equity and liabilities 6,128 6,043<br />
Net Current Assets (1Q08 - $428m<br />
Net Current Assets (1Q08 - $428m<br />
vs FY07- $200m)<br />
vs FY07- $200m)<br />
‣ Increase in CCE<br />
‣ Increase in CCE<br />
‣ Decrease in creditors and<br />
‣ Decrease in creditors and<br />
accruals<br />
accruals<br />
Partially offset by:<br />
Partially offset by:<br />
‣ Increase in progress billings in<br />
‣ Increase in progress billings in<br />
excess of WIP<br />
excess of WIP<br />
Higher advance payments from<br />
Higher advance payments from<br />
customers<br />
customers<br />
29
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