Singapore Post Limited (FRA:SGR)

Singapore Post 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	594.09	696.42	476.74	495.7	280.44	501.21
Short-Term Investments	-	99.07	3.54	4.89	12.44	12.15
Cash & Short-Term Investments	594.09	795.49	480.27	500.59	292.88	513.36
Cash Growth	36.04%	65.63%	-4.06%	70.92%	-42.95%	0.70%
Accounts Receivable	63.75	96.69	243.42	224.21	223.27	164.89
Other Receivables	-	3.5	9.01	5.62	10.47	1.19
Receivables	63.75	100.19	252.43	229.83	234.06	166.41
Inventory	0.01	0.01	0.34	0.51	0.52	0.56
Prepaid Expenses	-	13.47	27.59	20.51	30.9	13.03
Other Current Assets	25.16	0.51	0.4	12.07	5.89	0.04
Total Current Assets	683.01	909.69	761.04	763.51	564.25	693.4
Property, Plant & Equipment	316.09	337.43	594.28	458.49	483.72	475.61
Long-Term Investments	24.66	29.21	111.68	74.03	124.7	208.59
Goodwill	3.27	89.53	492.47	415.66	430.12	270.9
Other Intangible Assets	0.57	0.67	143.8	85.3	99.32	43.63
Long-Term Deferred Tax Assets	0.06	0.79	3.73	7.36	8.66	4.25
Other Long-Term Assets	1,024	1,023	1,026	1,028	963.69	1,017
Total Assets	2,052	2,390	3,136	2,838	2,679	2,722
Accounts Payable	234.7	204.89	351.56	371.29	371.37	351.54
Accrued Expenses	-	41.93	99.48	91.35	107.55	101.93
Current Portion of Long-Term Debt	-	-	10.32	1.65	77.53	9.47
Current Portion of Leases	2.97	7.2	43.14	32.15	29.83	23.66
Current Income Taxes Payable	14.62	21.18	10.59	22.36	24.54	19.75
Current Unearned Revenue	18.71	19.3	28.9	30.04	29.4	34.76
Other Current Liabilities	4.77	85.13	154.02	171.03	191.22	53.71
Total Current Liabilities	275.77	379.61	698	719.87	831.43	594.82
Long-Term Debt	349.61	349.56	816.81	623.02	439.48	312.85
Long-Term Leases	11.17	13.48	105.53	47.58	53.61	60.19
Long-Term Unearned Revenue	3.91	9.47	5.68	7.18	15.39	23.32
Pension & Post-Retirement Benefits	-	1.33	1.72	1.83	1.73	1.82
Long-Term Deferred Tax Liabilities	19.21	21.59	61.7	44.21	48.82	36.87
Other Long-Term Liabilities	10.99	7.91	25.52	19.78	146.84	20.49
Total Liabilities	670.66	782.95	1,715	1,463	1,537	1,050
Common Stock	638.76	638.76	638.76	638.76	638.76	638.76
Retained Earnings	473.67	655.68	653.17	598.56	616.53	564.71
Treasury Stock	-27.5	-29.05	-29.24	-29.52	-29.72	-29.72
Comprehensive Income & Other	296.48	304.96	120.79	173.88	81.84	449.83
Total Common Equity	1,381	1,570	1,383	1,382	1,307	1,624
Minority Interest	-	37.13	37.48	-7.39	-165.31	47.85
Shareholders' Equity	1,381	1,607	1,421	1,374	1,142	1,671
Total Liabilities & Equity	2,052	2,390	3,136	2,838	2,679	2,722
Total Debt	363.75	370.23	975.8	704.4	600.45	406.16
Net Cash (Debt)	230.34	425.26	-495.53	-203.81	-307.58	107.2
Net Cash Growth	-	-	-	-	-	81.16%
Net Cash Per Share	0.10	0.19	-0.22	-0.09	-0.14	0.05
Filing Date Shares Outstanding	2,251	2,251	2,250	2,250	2,250	2,250
Total Common Shares Outstanding	2,251	2,250	2,250	2,250	2,250	2,250
Working Capital	407.24	530.07	63.04	43.64	-267.18	98.58
Book Value Per Share	0.50	0.59	0.50	0.50	0.58	0.57
Tangible Book Value	1,378	1,480	747.22	880.73	777.97	1,309
Tangible Book Value Per Share	0.50	0.55	0.22	0.28	0.35	0.43
Land	-	83.79	83.79	82.22	82.01	79.89
Buildings	-	377.08	376.12	375.6	377.07	368.89
Machinery	-	212.32	349.3	282.44	290.57	266.72
Construction In Progress	-	5.3	16.12	6.76	8.38	11.25

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