Singapore Post Limited (SGX: S08)

Singapore Post Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	476.74	476.74	495.7	280.44	501.21	493
Short-Term Investments	3.54	3.54	4.89	12.44	12.15	16.77
Cash & Short-Term Investments	480.27	480.27	500.59	292.88	513.36	509.76
Cash Growth	-4.06%	-4.06%	70.92%	-42.95%	0.71%	24.74%
Accounts Receivable	243.42	243.42	224.21	223.27	164.89	248.66
Other Receivables	9.01	9.01	5.62	10.47	1.19	12.34
Receivables	252.43	252.43	229.83	234.06	166.41	262.07
Inventory	0.34	0.34	0.51	0.52	0.56	0.33
Prepaid Expenses	27.59	27.59	20.51	30.9	13.03	11.36
Other Current Assets	0.4	0.4	12.07	5.89	0.04	2.11
Total Current Assets	761.04	761.04	763.51	564.25	693.4	785.63
Property, Plant & Equipment	594.28	594.28	458.49	483.72	475.61	514.69
Long-Term Investments	111.68	111.68	74.03	124.7	208.59	131.18
Goodwill	492.47	492.47	415.66	430.12	270.9	259.5
Other Intangible Assets	143.8	143.8	85.3	99.32	43.63	37.86
Long-Term Deferred Tax Assets	3.73	3.73	7.36	8.66	4.25	2.28
Other Long-Term Assets	1,026	1,026	1,028	963.69	1,017	1,012
Total Assets	3,136	3,136	2,838	2,679	2,722	2,752
Accounts Payable	351.56	351.56	371.29	371.37	351.54	341.35
Accrued Expenses	99.48	99.48	91.35	107.55	101.93	104.56
Current Portion of Long-Term Debt	10.32	10.32	1.65	77.53	9.47	156.96
Current Portion of Leases	43.14	43.14	32.15	29.83	23.66	19.35
Current Income Taxes Payable	10.59	10.59	22.36	24.54	19.75	40.53
Current Unearned Revenue	28.9	28.9	30.04	29.4	34.76	31.96
Other Current Liabilities	154.02	154.02	171.03	191.22	53.71	61.97
Total Current Liabilities	698	698	719.87	831.43	594.82	756.68
Long-Term Debt	816.81	816.81	623.02	439.48	312.85	207.46
Long-Term Leases	105.53	105.53	47.58	53.61	60.19	66.82
Long-Term Unearned Revenue	5.68	5.68	7.18	15.39	23.32	30.71
Long-Term Deferred Tax Liabilities	61.7	61.7	44.21	48.82	36.87	34.44
Other Long-Term Liabilities	25.52	25.52	19.78	146.84	20.49	11.26
Total Liabilities	1,715	1,715	1,463	1,537	1,050	1,109
Common Stock	638.76	638.76	638.76	638.76	638.76	638.76
Retained Earnings	653.17	653.17	598.56	616.53	564.71	570.21
Treasury Stock	-29.24	-29.24	-29.52	-29.72	-29.72	-29.72
Comprensive Income & Other	120.79	120.79	173.88	81.84	449.83	420.14
Total Common Equity	1,383	1,383	1,382	1,307	1,624	1,599
Minority Interest	37.48	37.48	-7.39	-165.31	47.85	42.94
Shareholders' Equity	1,421	1,421	1,374	1,142	1,671	1,642
Total Liabilities & Equity	3,136	3,136	2,838	2,679	2,722	2,752
Total Debt	975.8	975.8	704.4	600.45	406.16	450.59
Net Cash (Debt)	-495.53	-495.53	-203.81	-307.58	107.2	59.17
Net Cash Growth	-	-	-	-	81.16%	-49.77%
Net Cash Per Share	-0.22	-0.22	-0.09	-0.14	0.05	0.03
Filing Date Shares Outstanding	2,250	2,250	2,250	2,250	2,250	2,250
Total Common Shares Outstanding	2,250	2,250	2,250	2,250	2,250	2,250
Working Capital	63.04	63.04	43.64	-267.18	98.58	28.95
Book Value Per Share	0.50	0.50	0.50	0.58	0.57	0.56
Tangible Book Value	747.22	747.22	880.73	777.97	1,309	1,302
Tangible Book Value Per Share	0.22	0.22	0.28	0.35	0.43	0.42
Land	83.79	83.79	82.22	82.01	79.89	79.6
Buildings	376.12	376.12	375.6	377.07	368.89	378.27
Machinery	349.3	349.3	282.44	290.57	266.72	259.56
Construction In Progress	16.12	16.12	6.76	8.38	11.25	12.18

Source: S&P Capital IQ. Standard template. Financial Sources.