Singapore Post Limited (SGX:S08)

Singapore Post Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	696.42	476.74	495.7	280.44	501.21
Short-Term Investments	95.47	3.54	4.89	12.44	12.15
Cash & Short-Term Investments	791.89	480.27	500.59	292.88	513.36
Cash Growth	64.88%	-4.06%	70.92%	-42.95%	0.70%
Accounts Receivable	100.19	243.42	224.21	223.27	164.89
Other Receivables	-	9.01	5.62	10.47	1.19
Receivables	100.19	252.43	229.83	234.06	166.41
Inventory	0.01	0.34	0.51	0.52	0.56
Prepaid Expenses	-	27.59	20.51	30.9	13.03
Other Current Assets	17.59	0.4	12.07	5.89	0.04
Total Current Assets	909.69	761.04	763.51	564.25	693.4
Property, Plant & Equipment	337.43	594.28	458.49	483.72	475.61
Long-Term Investments	29.21	111.68	74.03	124.7	208.59
Goodwill	89.53	492.47	415.66	430.12	270.9
Other Intangible Assets	0.67	143.8	85.3	99.32	43.63
Long-Term Deferred Tax Assets	0.79	3.73	7.36	8.66	4.25
Other Long-Term Assets	1,023	1,026	1,028	963.69	1,017
Total Assets	2,390	3,136	2,838	2,679	2,722
Accounts Payable	333.61	351.56	371.29	371.37	351.54
Accrued Expenses	-	99.48	91.35	107.55	101.93
Current Portion of Long-Term Debt	-	10.32	1.65	77.53	9.47
Current Portion of Leases	7.2	43.14	32.15	29.83	23.66
Current Income Taxes Payable	21.18	10.59	22.36	24.54	19.75
Current Unearned Revenue	17.55	28.9	30.04	29.4	34.76
Other Current Liabilities	0.08	154.02	171.03	191.22	53.71
Total Current Liabilities	379.61	698	719.87	831.43	594.82
Long-Term Debt	349.56	816.81	623.02	439.48	312.85
Long-Term Leases	13.48	105.53	47.58	53.61	60.19
Long-Term Unearned Revenue	4.46	5.68	7.18	15.39	23.32
Long-Term Deferred Tax Liabilities	21.59	61.7	44.21	48.82	36.87
Other Long-Term Liabilities	14.25	25.52	19.78	146.84	20.49
Total Liabilities	782.95	1,715	1,463	1,537	1,050
Common Stock	638.76	638.76	638.76	638.76	638.76
Retained Earnings	655.68	653.17	598.56	616.53	564.71
Treasury Stock	-29.05	-29.24	-29.52	-29.72	-29.72
Comprehensive Income & Other	304.96	120.79	173.88	81.84	449.83
Total Common Equity	1,570	1,383	1,382	1,307	1,624
Minority Interest	37.13	37.48	-7.39	-165.31	47.85
Shareholders' Equity	1,607	1,421	1,374	1,142	1,671
Total Liabilities & Equity	2,390	3,136	2,838	2,679	2,722
Total Debt	370.23	975.8	704.4	600.45	406.16
Net Cash (Debt)	421.65	-495.53	-203.81	-307.58	107.2
Net Cash Growth	-	-	-	-	81.16%
Net Cash Per Share	0.19	-0.22	-0.09	-0.14	0.05
Filing Date Shares Outstanding	2,250	2,250	2,250	2,250	2,250
Total Common Shares Outstanding	2,250	2,250	2,250	2,250	2,250
Working Capital	530.07	63.04	43.64	-267.18	98.58
Book Value Per Share	0.59	0.50	0.50	0.58	0.57
Tangible Book Value	1,480	747.22	880.73	777.97	1,309
Tangible Book Value Per Share	0.55	0.22	0.28	0.35	0.43
Land	-	83.79	82.22	82.01	79.89
Buildings	-	376.12	375.6	377.07	368.89
Machinery	-	349.3	282.44	290.57	266.72
Construction In Progress	-	16.12	6.76	8.38	11.25

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.