Singapore Post Limited (SGX: S08)
0.440
-0.005 (-1.12%)
Sep 12, 2024, 2:20 PM SGT
Singapore Post 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 |
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Period Ending | Mar '24 Mar 31, 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 | 476.74 | 476.74 | 495.7 | 280.44 | 501.21 | 493 | Upgrade
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Short-Term Investments | 3.54 | 3.54 | 4.89 | 12.44 | 12.15 | 16.77 | Upgrade
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Cash & Short-Term Investments | 480.27 | 480.27 | 500.59 | 292.88 | 513.36 | 509.76 | Upgrade
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Cash Growth | -4.06% | -4.06% | 70.92% | -42.95% | 0.71% | 24.74% | Upgrade
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Accounts Receivable | 243.42 | 243.42 | 224.21 | 223.27 | 164.89 | 248.66 | Upgrade
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Other Receivables | 9.01 | 9.01 | 5.62 | 10.47 | 1.19 | 12.34 | Upgrade
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Receivables | 252.43 | 252.43 | 229.83 | 234.06 | 166.41 | 262.07 | Upgrade
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Inventory | 0.34 | 0.34 | 0.51 | 0.52 | 0.56 | 0.33 | Upgrade
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Prepaid Expenses | 27.59 | 27.59 | 20.51 | 30.9 | 13.03 | 11.36 | Upgrade
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Other Current Assets | 0.4 | 0.4 | 12.07 | 5.89 | 0.04 | 2.11 | Upgrade
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Total Current Assets | 761.04 | 761.04 | 763.51 | 564.25 | 693.4 | 785.63 | Upgrade
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Property, Plant & Equipment | 594.28 | 594.28 | 458.49 | 483.72 | 475.61 | 514.69 | Upgrade
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Long-Term Investments | 111.68 | 111.68 | 74.03 | 124.7 | 208.59 | 131.18 | Upgrade
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Goodwill | 492.47 | 492.47 | 415.66 | 430.12 | 270.9 | 259.5 | Upgrade
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Other Intangible Assets | 143.8 | 143.8 | 85.3 | 99.32 | 43.63 | 37.86 | Upgrade
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Long-Term Deferred Tax Assets | 3.73 | 3.73 | 7.36 | 8.66 | 4.25 | 2.28 | Upgrade
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Other Long-Term Assets | 1,026 | 1,026 | 1,028 | 963.69 | 1,017 | 1,012 | Upgrade
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Total Assets | 3,136 | 3,136 | 2,838 | 2,679 | 2,722 | 2,752 | Upgrade
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Accounts Payable | 351.56 | 351.56 | 371.29 | 371.37 | 351.54 | 341.35 | Upgrade
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Accrued Expenses | 99.48 | 99.48 | 91.35 | 107.55 | 101.93 | 104.56 | Upgrade
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Current Portion of Long-Term Debt | 10.32 | 10.32 | 1.65 | 77.53 | 9.47 | 156.96 | Upgrade
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Current Portion of Leases | 43.14 | 43.14 | 32.15 | 29.83 | 23.66 | 19.35 | Upgrade
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Current Income Taxes Payable | 10.59 | 10.59 | 22.36 | 24.54 | 19.75 | 40.53 | Upgrade
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Current Unearned Revenue | 28.9 | 28.9 | 30.04 | 29.4 | 34.76 | 31.96 | Upgrade
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Other Current Liabilities | 154.02 | 154.02 | 171.03 | 191.22 | 53.71 | 61.97 | Upgrade
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Total Current Liabilities | 698 | 698 | 719.87 | 831.43 | 594.82 | 756.68 | Upgrade
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Long-Term Debt | 816.81 | 816.81 | 623.02 | 439.48 | 312.85 | 207.46 | Upgrade
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Long-Term Leases | 105.53 | 105.53 | 47.58 | 53.61 | 60.19 | 66.82 | Upgrade
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Long-Term Unearned Revenue | 5.68 | 5.68 | 7.18 | 15.39 | 23.32 | 30.71 | Upgrade
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Long-Term Deferred Tax Liabilities | 61.7 | 61.7 | 44.21 | 48.82 | 36.87 | 34.44 | Upgrade
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Other Long-Term Liabilities | 25.52 | 25.52 | 19.78 | 146.84 | 20.49 | 11.26 | Upgrade
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Total Liabilities | 1,715 | 1,715 | 1,463 | 1,537 | 1,050 | 1,109 | Upgrade
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Common Stock | 638.76 | 638.76 | 638.76 | 638.76 | 638.76 | 638.76 | Upgrade
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Retained Earnings | 653.17 | 653.17 | 598.56 | 616.53 | 564.71 | 570.21 | Upgrade
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Treasury Stock | -29.24 | -29.24 | -29.52 | -29.72 | -29.72 | -29.72 | Upgrade
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Comprensive Income & Other | 120.79 | 120.79 | 173.88 | 81.84 | 449.83 | 420.14 | Upgrade
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Total Common Equity | 1,383 | 1,383 | 1,382 | 1,307 | 1,624 | 1,599 | Upgrade
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Minority Interest | 37.48 | 37.48 | -7.39 | -165.31 | 47.85 | 42.94 | Upgrade
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Shareholders' Equity | 1,421 | 1,421 | 1,374 | 1,142 | 1,671 | 1,642 | Upgrade
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Total Liabilities & Equity | 3,136 | 3,136 | 2,838 | 2,679 | 2,722 | 2,752 | Upgrade
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Total Debt | 975.8 | 975.8 | 704.4 | 600.45 | 406.16 | 450.59 | Upgrade
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Net Cash (Debt) | -495.53 | -495.53 | -203.81 | -307.58 | 107.2 | 59.17 | Upgrade
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Net Cash Growth | - | - | - | - | 81.16% | -49.77% | Upgrade
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Net Cash Per Share | -0.22 | -0.22 | -0.09 | -0.14 | 0.05 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | Upgrade
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Total Common Shares Outstanding | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | Upgrade
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Working Capital | 63.04 | 63.04 | 43.64 | -267.18 | 98.58 | 28.95 | Upgrade
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Book Value Per Share | 0.50 | 0.50 | 0.50 | 0.58 | 0.57 | 0.56 | Upgrade
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Tangible Book Value | 747.22 | 747.22 | 880.73 | 777.97 | 1,309 | 1,302 | Upgrade
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Tangible Book Value Per Share | 0.22 | 0.22 | 0.28 | 0.35 | 0.43 | 0.42 | Upgrade
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Land | 83.79 | 83.79 | 82.22 | 82.01 | 79.89 | 79.6 | Upgrade
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Buildings | 376.12 | 376.12 | 375.6 | 377.07 | 368.89 | 378.27 | Upgrade
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Machinery | 349.3 | 349.3 | 282.44 | 290.57 | 266.72 | 259.56 | Upgrade
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Construction In Progress | 16.12 | 16.12 | 6.76 | 8.38 | 11.25 | 12.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.