Singapore Airlines Limited (SINGY)
OTCMKTS
· Delayed Price · Currency is USD
10.60
+0.06 (0.57%)
May 16, 2025, 4:00 PM EDT
Singapore Airlines Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 8,257 | 11,256 | 16,328 | 13,763 | 7,783 | Upgrade
|
| Short-Term Investments | 965.1 | 1,315 | 426.4 | 424.5 | 292.7 | Upgrade
|
| Trading Asset Securities | 33.5 | 76 | 81.2 | 5.5 | - | Upgrade
|
| Cash & Short-Term Investments | 9,256 | 12,647 | 16,835 | 14,193 | 8,076 | Upgrade
|
| Cash Growth | -26.82% | -24.88% | 18.62% | 75.75% | 157.70% | Upgrade
|
| Accounts Receivable | 1,230 | 1,389 | 1,193 | 1,566 | 939.5 | Upgrade
|
| Other Receivables | 363.7 | 477.2 | 332 | 184.4 | 96.4 | Upgrade
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| Receivables | 1,594 | 1,866 | 1,525 | 1,751 | 1,036 | Upgrade
|
| Inventory | 344.9 | 268 | 227 | 187.4 | 194.9 | Upgrade
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| Prepaid Expenses | 109.9 | 153.9 | 105 | 93.2 | 80.7 | Upgrade
|
| Other Current Assets | 91.9 | 706.5 | 607.4 | 1,464 | 284.8 | Upgrade
|
| Total Current Assets | 11,396 | 15,642 | 19,299 | 17,688 | 9,672 | Upgrade
|
| Property, Plant & Equipment | 21,208 | 20,390 | 19,259 | 19,637 | 19,812 | Upgrade
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| Long-Term Investments | 4,666 | 1,286 | 1,251 | 1,242 | 1,189 | Upgrade
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| Goodwill | 6.3 | 6.3 | 1.6 | 14 | 14 | Upgrade
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| Other Intangible Assets | 230.8 | 214.4 | 212.8 | 219.3 | 230.9 | Upgrade
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| Long-Term Deferred Charges | - | - | 18.6 | 20.3 | 22.1 | Upgrade
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| Other Long-Term Assets | 5,580 | 6,726 | 9,060 | 9,850 | 6,642 | Upgrade
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| Total Assets | 43,087 | 44,265 | 49,101 | 48,671 | 37,581 | Upgrade
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| Accounts Payable | 4,509 | 4,259 | 3,932 | 2,409 | 1,676 | Upgrade
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| Accrued Expenses | 50.1 | 57.6 | 66.2 | 72.5 | 71.7 | Upgrade
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| Current Portion of Long-Term Debt | 2,213 | 915.5 | 2,548 | 844.2 | 1,311 | Upgrade
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| Current Portion of Leases | 536.9 | 613 | 617.3 | 567.7 | 491.4 | Upgrade
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| Current Income Taxes Payable | 72.5 | 68.2 | 128.1 | 153.3 | 95.4 | Upgrade
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| Current Unearned Revenue | 5,840 | 5,787 | 5,519 | 3,046 | 1,537 | Upgrade
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| Other Current Liabilities | 733.2 | 970.7 | 859.9 | 775.9 | 530.3 | Upgrade
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| Total Current Liabilities | 13,955 | 12,672 | 13,671 | 7,869 | 5,713 | Upgrade
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| Long-Term Debt | 7,297 | 8,737 | 8,614 | 11,406 | 10,827 | Upgrade
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| Long-Term Leases | 2,867 | 3,182 | 3,561 | 3,115 | 2,374 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,885 | 1,803 | 1,430 | 1,064 | 1,033 | Upgrade
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| Other Long-Term Liabilities | 955.1 | 1,041 | 1,485 | 2,317 | 1,250 | Upgrade
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| Total Liabilities | 27,017 | 27,520 | 28,851 | 25,871 | 21,303 | Upgrade
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| Common Stock | 7,181 | 8,728 | 13,375 | 16,871 | 10,676 | Upgrade
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| Retained Earnings | 8,473 | 7,306 | 6,174 | 4,674 | 5,634 | Upgrade
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| Treasury Stock | -26.5 | -37.5 | -73.8 | -106.5 | -133.2 | Upgrade
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| Comprehensive Income & Other | 28.7 | 341.8 | 382.8 | 973.4 | -271.5 | Upgrade
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| Total Common Equity | 15,656 | 16,338 | 19,858 | 22,412 | 15,906 | Upgrade
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| Minority Interest | 413.8 | 406.7 | 391.5 | 388.5 | 372.2 | Upgrade
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| Shareholders' Equity | 16,070 | 16,745 | 20,250 | 22,800 | 16,278 | Upgrade
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| Total Liabilities & Equity | 43,087 | 44,265 | 49,101 | 48,671 | 37,581 | Upgrade
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| Total Debt | 12,914 | 13,448 | 15,340 | 15,932 | 15,003 | Upgrade
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| Net Cash (Debt) | -3,659 | -800.7 | 1,496 | -1,740 | -6,927 | Upgrade
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| Net Cash Per Share | -1.11 | -0.18 | 0.24 | -0.29 | -1.87 | Upgrade
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| Filing Date Shares Outstanding | 2,973 | 3,566 | 5,188 | 6,446 | 4,270 | Upgrade
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| Total Common Shares Outstanding | 2,973 | 3,566 | 5,188 | 6,446 | 4,270 | Upgrade
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| Working Capital | -2,559 | 2,970 | 5,628 | 9,820 | 3,959 | Upgrade
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| Book Value Per Share | 5.27 | 4.58 | 3.83 | 3.48 | 3.73 | Upgrade
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| Tangible Book Value | 15,419 | 16,117 | 19,644 | 22,179 | 15,661 | Upgrade
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| Tangible Book Value Per Share | 5.19 | 4.52 | 3.79 | 3.44 | 3.67 | Upgrade
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| Land | 641.5 | 639.3 | 651.1 | 650.9 | 646.4 | Upgrade
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| Buildings | 135.4 | 135.4 | 135.4 | 135.4 | 135.4 | Upgrade
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| Machinery | 29,101 | 26,733 | 23,994 | 24,138 | 24,611 | Upgrade
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.