Singapore Airlines Limited (SINGF)
OTCMKTS
· Delayed Price · Currency is USD
4.710
+0.210 (4.67%)
Nov 29, 2024, 4:00 PM EST
Singapore Airlines Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9,046 | 11,269 | 16,328 | 13,763 | 7,783 | 2,685 | Upgrade
|
| Short-Term Investments | 1,588 | 1,315 | 426.4 | 424.5 | 292.7 | 448.5 | Upgrade
|
| Trading Asset Securities | - | 76 | 81.2 | 5.5 | - | - | Upgrade
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| Cash & Short-Term Investments | 10,634 | 12,660 | 16,835 | 14,193 | 8,076 | 3,134 | Upgrade
|
| Cash Growth | -25.20% | -24.80% | 18.62% | 75.75% | 157.70% | 1.59% | Upgrade
|
| Accounts Receivable | 1,209 | 1,389 | 1,193 | 1,566 | 939.5 | 820.5 | Upgrade
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| Other Receivables | - | 477.2 | 332 | 184.4 | 96.4 | 305.8 | Upgrade
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| Receivables | 1,209 | 1,866 | 1,525 | 1,751 | 1,036 | 1,126 | Upgrade
|
| Inventory | 312.6 | 268 | 227 | 187.4 | 194.9 | 239.3 | Upgrade
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| Prepaid Expenses | 143.6 | 153.9 | 105 | 93.2 | 80.7 | 121.1 | Upgrade
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| Other Current Assets | 361.3 | 693.7 | 607.4 | 1,464 | 284.8 | 222.4 | Upgrade
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| Total Current Assets | 12,660 | 15,642 | 19,299 | 17,688 | 9,672 | 4,843 | Upgrade
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| Property, Plant & Equipment | 21,039 | 20,390 | 19,259 | 19,637 | 19,812 | 21,283 | Upgrade
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| Long-Term Investments | 1,240 | 1,286 | 1,251 | 1,242 | 1,189 | 1,099 | Upgrade
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| Goodwill | - | 6.3 | 1.6 | 14 | 14 | 184.4 | Upgrade
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| Other Intangible Assets | 325.8 | 214.4 | 212.8 | 219.3 | 230.9 | 220.7 | Upgrade
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| Long-Term Deferred Charges | - | - | 18.6 | 20.3 | 22.1 | 38.1 | Upgrade
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| Other Long-Term Assets | 5,690 | 6,726 | 9,060 | 9,850 | 6,642 | 6,045 | Upgrade
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| Total Assets | 40,955 | 44,265 | 49,101 | 48,671 | 37,581 | 33,713 | Upgrade
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| Accounts Payable | 3,993 | 4,259 | 3,932 | 2,409 | 1,676 | 2,925 | Upgrade
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| Accrued Expenses | - | 57.6 | 66.2 | 72.5 | 71.7 | 46.2 | Upgrade
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| Current Portion of Long-Term Debt | 1,366 | 915.5 | 2,548 | 844.2 | 1,311 | 2,716 | Upgrade
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| Current Portion of Leases | 613.2 | 613 | 617.3 | 567.7 | 491.4 | 493 | Upgrade
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| Current Income Taxes Payable | 69.8 | 68.2 | 128.1 | 153.3 | 95.4 | 68.5 | Upgrade
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| Current Unearned Revenue | 5,818 | 5,787 | 5,519 | 3,046 | 1,537 | 2,814 | Upgrade
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| Other Current Liabilities | 729.1 | 970.7 | 859.9 | 775.9 | 530.3 | 1,941 | Upgrade
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| Total Current Liabilities | 12,588 | 12,672 | 13,671 | 7,869 | 5,713 | 11,002 | Upgrade
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| Long-Term Debt | 8,357 | 8,737 | 8,614 | 11,406 | 10,827 | 7,236 | Upgrade
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| Long-Term Leases | 2,814 | 3,182 | 3,561 | 3,115 | 2,374 | 1,468 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,902 | 1,803 | 1,430 | 1,064 | 1,033 | 1,335 | Upgrade
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| Other Long-Term Liabilities | 1,107 | 1,041 | 1,485 | 2,317 | 1,250 | 2,826 | Upgrade
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| Total Liabilities | 26,842 | 27,520 | 28,851 | 25,871 | 21,303 | 23,980 | Upgrade
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| Common Stock | 7,181 | 8,728 | 13,375 | 16,871 | 10,676 | 1,856 | Upgrade
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| Retained Earnings | 6,717 | 7,306 | 6,174 | 4,674 | 5,634 | 9,857 | Upgrade
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| Treasury Stock | -26.5 | -37.5 | -73.8 | -106.5 | -133.2 | -156 | Upgrade
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| Comprehensive Income & Other | -156 | 341.8 | 382.8 | 973.4 | -271.5 | -2,243 | Upgrade
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| Total Common Equity | 13,715 | 16,338 | 19,858 | 22,412 | 15,906 | 9,314 | Upgrade
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| Minority Interest | 398.2 | 406.7 | 391.5 | 388.5 | 372.2 | 418.6 | Upgrade
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| Shareholders' Equity | 14,113 | 16,745 | 20,250 | 22,800 | 16,278 | 9,733 | Upgrade
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| Total Liabilities & Equity | 40,955 | 44,265 | 49,101 | 48,671 | 37,581 | 33,713 | Upgrade
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| Total Debt | 13,150 | 13,448 | 15,340 | 15,932 | 15,003 | 11,913 | Upgrade
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| Net Cash (Debt) | -2,516 | -787.9 | 1,496 | -1,740 | -6,927 | -8,779 | Upgrade
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| Net Cash Per Share | -0.68 | -0.18 | 0.24 | -0.29 | -1.87 | -7.41 | Upgrade
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| Filing Date Shares Outstanding | 2,973 | 3,566 | 5,188 | 6,446 | 4,270 | 4,267 | Upgrade
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| Total Common Shares Outstanding | 2,973 | 3,566 | 5,188 | 6,446 | 4,270 | 1,185 | Upgrade
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| Working Capital | 71.7 | 2,970 | 5,628 | 9,820 | 3,959 | -6,159 | Upgrade
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| Book Value Per Share | 4.61 | 4.58 | 3.83 | 3.48 | 3.73 | 7.86 | Upgrade
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| Tangible Book Value | 13,389 | 16,117 | 19,644 | 22,179 | 15,661 | 8,909 | Upgrade
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| Tangible Book Value Per Share | 4.50 | 4.52 | 3.79 | 3.44 | 3.67 | 7.52 | Upgrade
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| Land | - | 639.3 | 651.1 | 650.9 | 646.4 | 649.5 | Upgrade
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| Buildings | - | 135.4 | 135.4 | 135.4 | 135.4 | 135.4 | Upgrade
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| Machinery | 27,793 | 26,733 | 23,994 | 24,138 | 24,611 | 24,972 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.