Singapore Airlines Limited (SGX: C6L)
Singapore flag Singapore · Delayed Price · Currency is SGD
6.35
+0.03 (0.47%)
Nov 22, 2024, 5:15 PM SGT

Singapore Airlines Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
9,04611,26916,32813,7637,7832,685
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Short-Term Investments
8231,315426.4424.5292.7448.5
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Trading Asset Securities
-7681.25.5--
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Cash & Short-Term Investments
9,86912,66016,83514,1938,0763,134
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Cash Growth
-30.58%-24.80%18.62%75.75%157.70%1.59%
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Accounts Receivable
1,2091,3891,1931,566939.5820.5
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Other Receivables
-477.2332184.496.4305.8
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Receivables
1,2091,8661,5251,7511,0361,126
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Inventory
312.6268227187.4194.9239.3
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Prepaid Expenses
143.6153.910593.280.7121.1
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Other Current Assets
1,126693.7607.41,464284.8222.4
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Total Current Assets
12,66015,64219,29917,6889,6724,843
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Property, Plant & Equipment
21,03920,39019,25919,63719,81221,283
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Long-Term Investments
1,1481,2861,2511,2421,1891,099
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Goodwill
-6.31.61414184.4
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Other Intangible Assets
325.8214.4212.8219.3230.9220.7
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Long-Term Deferred Charges
--18.620.322.138.1
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Other Long-Term Assets
5,7816,7269,0609,8506,6426,045
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Total Assets
40,95544,26549,10148,67137,58133,713
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Accounts Payable
3,9934,2593,9322,4091,6762,925
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Accrued Expenses
-57.666.272.571.746.2
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Current Portion of Long-Term Debt
1,366915.52,548844.21,3112,716
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Current Portion of Leases
613.2613617.3567.7491.4493
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Current Income Taxes Payable
69.868.2128.1153.395.468.5
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Current Unearned Revenue
5,8185,7875,5193,0461,5372,814
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Other Current Liabilities
729.1970.7859.9775.9530.31,941
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Total Current Liabilities
12,58812,67213,6717,8695,71311,002
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Long-Term Debt
8,3578,7378,61411,40610,8277,236
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Long-Term Leases
2,8143,1823,5613,1152,3741,468
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Long-Term Deferred Tax Liabilities
1,9021,8031,4301,0641,0331,335
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Other Long-Term Liabilities
1,1071,0411,4852,3171,2502,826
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Total Liabilities
26,84227,52028,85125,87121,30323,980
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Common Stock
7,1818,72813,37516,87110,6761,856
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Retained Earnings
6,7177,3066,1744,6745,6349,857
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Treasury Stock
-26.5-37.5-73.8-106.5-133.2-156
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Comprehensive Income & Other
-156341.8382.8973.4-271.5-2,243
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Total Common Equity
13,71516,33819,85822,41215,9069,314
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Minority Interest
398.2406.7391.5388.5372.2418.6
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Shareholders' Equity
14,11316,74520,25022,80016,2789,733
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Total Liabilities & Equity
40,95544,26549,10148,67137,58133,713
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Total Debt
13,15013,44815,34015,93215,00311,913
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Net Cash (Debt)
-3,281-787.91,496-1,740-6,927-8,779
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Net Cash Per Share
-0.89-0.180.24-0.29-1.87-7.41
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Filing Date Shares Outstanding
2,9733,5665,1886,4464,2704,267
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Total Common Shares Outstanding
2,9733,5665,1886,4464,2701,185
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Working Capital
71.72,9705,6289,8203,959-6,159
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Book Value Per Share
4.614.583.833.483.737.86
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Tangible Book Value
13,38916,11719,64422,17915,6618,909
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Tangible Book Value Per Share
4.504.523.793.443.677.52
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Land
-639.3651.1650.9646.4649.5
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Buildings
-135.4135.4135.4135.4135.4
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Machinery
27,79326,73323,99424,13824,61124,972
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Source: S&P Capital IQ. Standard template. Financial Sources.