Singapore Airlines Limited (BKK:SIA19)

Singapore Airlines Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,447	8,257	11,256	16,328	13,763	7,783
Short-Term Investments	2,064	965.1	1,315	426.4	424.5	292.7
Trading Asset Securities	-	33.5	76	81.2	5.5	-
Cash & Short-Term Investments	8,511	9,256	12,647	16,835	14,193	8,076
Cash Growth	-19.96%	-26.82%	-24.88%	18.62%	75.75%	157.70%
Accounts Receivable	1,167	1,230	1,389	1,193	1,566	939.5
Other Receivables	-	363.7	477.2	332	184.4	96.4
Receivables	1,167	1,594	1,866	1,525	1,751	1,036
Inventory	349.8	344.9	268	227	187.4	194.9
Prepaid Expenses	146	109.9	153.9	105	93.2	80.7
Other Current Assets	220	91.9	706.5	607.4	1,464	284.8
Total Current Assets	10,394	11,396	15,642	19,299	17,688	9,672
Property, Plant & Equipment	21,155	21,208	20,390	19,259	19,637	19,812
Long-Term Investments	3,632	4,666	1,286	1,251	1,242	1,189
Goodwill	-	6.3	6.3	1.6	14	14
Other Intangible Assets	374.2	230.8	214.4	212.8	219.3	230.9
Long-Term Deferred Charges	-	-	-	18.6	20.3	22.1
Other Long-Term Assets	5,105	5,580	6,726	9,060	9,850	6,642
Total Assets	40,660	43,087	44,265	49,101	48,671	37,581
Accounts Payable	3,887	4,509	4,259	3,932	2,409	1,676
Accrued Expenses	-	50.1	57.6	66.2	72.5	71.7
Current Portion of Long-Term Debt	1,565	2,213	915.5	2,548	844.2	1,311
Current Portion of Leases	477.6	536.9	613	617.3	567.7	491.4
Current Income Taxes Payable	73.3	72.5	68.2	128.1	153.3	95.4
Current Unearned Revenue	6,007	5,840	5,787	5,519	3,046	1,537
Other Current Liabilities	708.1	733.2	970.7	859.9	775.9	530.3
Total Current Liabilities	12,718	13,955	12,672	13,671	7,869	5,713
Long-Term Debt	6,233	7,297	8,737	8,614	11,406	10,827
Long-Term Leases	2,599	2,867	3,182	3,561	3,115	2,374
Pension & Post-Retirement Benefits	53.8	58.1	84.7	91.2	99.9	106.6
Long-Term Deferred Tax Liabilities	2,037	1,885	1,803	1,430	1,064	1,033
Other Long-Term Liabilities	1,081	955.1	1,041	1,485	2,317	1,250
Total Liabilities	24,721	27,017	27,520	28,851	25,871	21,303
Common Stock	7,953	7,181	8,728	13,375	16,871	10,676
Retained Earnings	7,803	8,473	7,306	6,174	4,674	5,634
Treasury Stock	-16.9	-26.5	-37.5	-73.8	-106.5	-133.2
Comprehensive Income & Other	-208.2	28.7	341.8	382.8	973.4	-271.5
Total Common Equity	15,530	15,656	16,338	19,858	22,412	15,906
Minority Interest	408.8	413.8	406.7	391.5	388.5	372.2
Shareholders' Equity	15,939	16,070	16,745	20,250	22,800	16,278
Total Liabilities & Equity	40,660	43,087	44,265	49,101	48,671	37,581
Total Debt	10,875	12,914	13,448	15,340	15,932	15,003
Net Cash (Debt)	-2,364	-3,659	-800.7	1,496	-1,740	-6,927
Net Cash Per Share	-0.76	-1.11	-0.18	0.24	-0.29	-1.87
Filing Date Shares Outstanding	3,125	2,973	3,566	5,188	6,446	4,270
Total Common Shares Outstanding	3,125	2,973	3,566	5,188	6,446	4,270
Working Capital	-2,324	-2,559	2,970	5,628	9,820	3,959
Book Value Per Share	4.97	5.27	4.58	3.83	3.48	3.73
Tangible Book Value	15,156	15,419	16,117	19,644	22,179	15,661
Tangible Book Value Per Share	4.85	5.19	4.52	3.79	3.44	3.67
Land	-	641.5	639.3	651.1	650.9	646.4
Buildings	-	135.4	135.4	135.4	135.4	135.4
Machinery	28,626	29,101	26,733	23,994	24,138	24,611

Source: S&P Global Market Intelligence. Standard template. Financial Sources.