SATS Ltd. (FRA:W1J)

SATS Ltd. 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	667.2	694	659	374.4	786.04	879.85
Cash & Short-Term Investments	667.2	694	659	374.4	786.04	879.85
Cash Growth	23.49%	5.31%	76.02%	-52.37%	-10.66%	60.20%
Accounts Receivable	1,150	982.4	950.2	395	278.6	204.43
Other Receivables	-	182.8	186.8	87.6	111.18	87.72
Receivables	1,150	1,165	1,138	485.1	390.04	292.71
Inventory	87.3	85.8	73	68.7	83.16	130.05
Prepaid Expenses	72.5	63.5	73.5	20.6	36.71	20.15
Other Current Assets	-	43	5.8	1,774	-	-
Total Current Assets	1,977	2,052	1,950	2,723	1,296	1,323
Property, Plant & Equipment	2,527	2,488	2,123	900.2	902.48	707.39
Long-Term Investments	761.8	767.8	784.7	450.7	468.59	592.72
Goodwill	-	2,394	2,375	300.3	324.45	276.34
Other Intangible Assets	3,463	1,073	1,136	226.8	228.73	134.34
Long-Term Deferred Tax Assets	58.7	65.2	61.1	55.6	57.41	34.31
Other Long-Term Assets	100.8	41.9	49	9.5	12.53	23.97
Total Assets	8,888	8,883	8,480	4,674	3,292	3,092
Accounts Payable	1,214	736.7	832	346.3	261.46	170.58
Accrued Expenses	-	578.1	465.7	142.2	180.72	178.78
Short-Term Debt	-	-	11	-	-	-
Current Portion of Long-Term Debt	987.5	1,713	1,100	13	101.69	143.29
Current Portion of Leases	277.6	288.7	255	41.1	41.37	16.04
Current Income Taxes Payable	124.8	97.9	53.4	18.3	18.18	36.03
Current Unearned Revenue	-	-	-	7	-	-
Other Current Liabilities	-	78.4	73.7	38.5	27.17	20.56
Total Current Liabilities	2,604	3,493	2,791	606.4	630.58	565.29
Long-Term Debt	1,462	824.6	1,612	1,134	409.13	534.85
Long-Term Leases	1,467	1,418	1,125	290.8	285.66	179.25
Long-Term Deferred Tax Liabilities	204.2	209.7	205.7	88.3	90.44	68.68
Other Long-Term Liabilities	248.3	168.9	186.9	39.9	42.77	44.96
Total Liabilities	5,985	6,114	5,921	2,159	1,459	1,393
Common Stock	1,174	1,174	1,162	1,154	367.95	367.95
Retained Earnings	1,688	1,592	1,395	1,343	1,382	1,362
Treasury Stock	-15.4	-33.2	-0.4	-0.9	-8.48	-18.8
Comprehensive Income & Other	-142.1	-146.5	-181.7	-161.6	-139.12	-165.3
Total Common Equity	2,705	2,587	2,375	2,334	1,603	1,546
Minority Interest	198.3	182.2	184.5	181.2	231.11	152.46
Shareholders' Equity	2,903	2,769	2,560	2,515	1,834	1,699
Total Liabilities & Equity	8,888	8,883	8,480	4,674	3,292	3,092
Total Debt	4,194	4,244	4,103	1,478	837.84	873.43
Net Cash (Debt)	-3,527	-3,550	-3,444	-1,104	-51.8	6.42
Net Cash Per Share	-2.33	-2.36	-2.31	-0.92	-0.05	0.01
Filing Date Shares Outstanding	1,491	1,486	1,491	1,487	1,122	1,120
Total Common Shares Outstanding	1,491	1,486	1,491	1,487	1,122	1,120
Working Capital	-626.5	-1,442	-841.3	2,116	665.36	757.47
Book Value Per Share	1.81	1.74	1.59	1.57	1.43	1.38
Tangible Book Value	-758	-880.7	-1,136	1,807	1,049	1,136
Tangible Book Value Per Share	-0.51	-0.59	-0.76	1.21	0.94	1.01
Land	-	1,326	1,302	1,180	1,177	899.42
Machinery	-	1,664	1,577	1,043	1,043	852.5
Construction In Progress	-	104.5	94.4	68.4	74.12	33.08

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