Singapore Airlines Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,931	8,257	11,256	16,328	13,763
Short-Term Investments	2,297	965.1	1,315	426.4	424.5
Trading Asset Securities	13.8	33.5	76	81.2	5.5
Cash & Short-Term Investments	10,242	9,256	12,647	16,835	14,193
Cash Growth	10.66%	-26.82%	-24.88%	18.62%	75.75%
Accounts Receivable	1,649	1,230	1,389	1,193	1,566
Other Receivables	252.7	363.7	477.2	332	184.4
Receivables	1,901	1,594	1,866	1,525	1,751
Inventory	356.1	344.9	268	227	187.4
Prepaid Expenses	102.1	109.9	153.9	105	93.2
Other Current Assets	839.1	91.9	706.5	607.4	1,464
Total Current Assets	13,441	11,396	15,642	19,299	17,688
Property, Plant & Equipment	21,949	21,208	20,390	19,259	19,637
Long-Term Investments	2,457	4,666	1,286	1,251	1,242
Goodwill	6.3	6.3	6.3	1.6	14
Other Intangible Assets	259.3	230.8	214.4	212.8	219.3
Long-Term Deferred Charges	-	-	-	18.6	20.3
Other Long-Term Assets	5,300	5,580	6,726	9,060	9,850
Total Assets	43,413	43,087	44,265	49,101	48,671
Accounts Payable	4,479	4,509	4,259	3,932	2,409
Accrued Expenses	36.7	50.1	78.3	66.2	72.5
Current Portion of Long-Term Debt	1,961	2,213	915.5	2,548	844.2
Current Portion of Leases	447.1	536.9	613	617.3	567.7
Current Income Taxes Payable	43.5	72.5	68.2	128.1	153.3
Current Unearned Revenue	6,367	5,840	5,787	5,519	3,046
Other Current Liabilities	556.2	733.2	950	859.9	775.9
Total Current Liabilities	13,890	13,955	12,672	13,671	7,869
Long-Term Debt	5,711	7,297	8,737	8,614	11,406
Long-Term Leases	2,531	2,867	3,182	3,561	3,115
Pension & Post-Retirement Benefits	56	58.1	84.7	91.2	99.9
Long-Term Deferred Tax Liabilities	2,452	1,885	1,803	1,430	1,064
Other Long-Term Liabilities	1,087	955.1	1,041	1,485	2,317
Total Liabilities	25,727	27,017	27,520	28,851	25,871
Common Stock	8,097	7,181	8,728	13,375	16,871
Retained Earnings	8,495	8,473	7,306	6,174	4,674
Treasury Stock	-37.1	-26.5	-37.5	-73.8	-106.5
Comprehensive Income & Other	706.9	28.7	341.8	382.8	973.4
Total Common Equity	17,262	15,656	16,338	19,858	22,412
Minority Interest	424.3	413.8	406.7	391.5	388.5
Shareholders' Equity	17,686	16,070	16,745	20,250	22,800
Total Liabilities & Equity	43,413	43,087	44,265	49,101	48,671
Total Debt	10,649	12,914	13,448	15,340	15,932
Net Cash (Debt)	-407.1	-3,659	-800.7	1,496	-1,740
Net Cash Per Share	-0.13	-1.11	-0.18	0.24	-0.29
Filing Date Shares Outstanding	3,151	2,973	3,566	5,188	6,446
Total Common Shares Outstanding	3,151	2,973	3,566	5,188	6,446
Working Capital	-449.1	-2,559	2,970	5,628	9,820
Book Value Per Share	5.48	5.27	4.58	3.83	3.48
Tangible Book Value	16,996	15,419	16,117	19,644	22,179
Tangible Book Value Per Share	5.39	5.19	4.52	3.79	3.44
Land	641.2	641.5	639.3	651.1	650.9
Buildings	135.4	135.4	135.4	135.4	135.4
Machinery	31,681	29,101	26,733	23,994	24,138

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