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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	428.35	476.74	495.7	280.44	501.21	493
Short-Term Investments	8.37	3.54	4.89	12.44	12.15	16.77
Cash & Short-Term Investments	436.72	480.27	500.59	292.88	513.36	509.76
Cash Growth	-2.83%	-4.06%	70.92%	-42.95%	0.71%	24.74%
Accounts Receivable	242.07	243.42	224.21	223.27	164.89	248.66
Other Receivables	-	9.01	5.62	10.47	1.19	12.34
Receivables	242.07	252.43	229.83	234.06	166.41	262.07
Inventory	0.32	0.34	0.51	0.52	0.56	0.33
Prepaid Expenses	-	27.59	20.51	30.9	13.03	11.36
Other Current Assets	35.17	0.4	12.07	5.89	0.04	2.11
Total Current Assets	714.27	761.04	763.51	564.25	693.4	785.63
Property, Plant & Equipment	683.47	594.28	458.49	483.72	475.61	514.69
Long-Term Investments	116.49	111.68	74.03	124.7	208.59	131.18
Goodwill	498.95	492.47	415.66	430.12	270.9	259.5
Other Intangible Assets	142.64	143.8	85.3	99.32	43.63	37.86
Long-Term Deferred Tax Assets	5.77	3.73	7.36	8.66	4.25	2.28
Other Long-Term Assets	1,010	1,026	1,028	963.69	1,017	1,012
Total Assets	3,172	3,136	2,838	2,679	2,722	2,752
Accounts Payable	488.25	351.56	371.29	371.37	351.54	341.35
Accrued Expenses	-	99.48	91.35	107.55	101.93	104.56
Current Portion of Long-Term Debt	5.41	10.32	1.65	77.53	9.47	156.96
Current Portion of Leases	42.63	43.14	32.15	29.83	23.66	19.35
Current Income Taxes Payable	15.28	10.59	22.36	24.54	19.75	40.53
Current Unearned Revenue	21.5	28.9	30.04	29.4	34.76	31.96
Other Current Liabilities	1.96	154.02	171.03	191.22	53.71	61.97
Total Current Liabilities	575.02	698	719.87	831.43	594.82	756.68
Long-Term Debt	890.46	816.81	623.02	439.48	312.85	207.46
Long-Term Leases	198.16	105.53	47.58	53.61	60.19	66.82
Long-Term Unearned Revenue	5	5.68	7.18	15.39	23.32	30.71
Long-Term Deferred Tax Liabilities	63.1	61.7	44.21	48.82	36.87	34.44
Other Long-Term Liabilities	18.58	25.52	19.78	146.84	20.49	11.26
Total Liabilities	1,750	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	658.01	653.17	598.56	616.53	564.71	570.21
Treasury Stock	-29.05	-29.24	-29.52	-29.72	-29.72	-29.72
Comprehensive Income & Other	109.48	120.79	173.88	81.84	449.83	420.14
Total Common Equity	1,377	1,383	1,382	1,307	1,624	1,599
Minority Interest	44.42	37.48	-7.39	-165.31	47.85	42.94
Shareholders' Equity	1,422	1,421	1,374	1,142	1,671	1,642
Total Liabilities & Equity	3,172	3,136	2,838	2,679	2,722	2,752
Total Debt	1,137	975.8	704.4	600.45	406.16	450.59
Net Cash (Debt)	-699.94	-495.53	-203.81	-307.58	107.2	59.17
Net Cash Growth	-	-	-	-	81.16%	-49.77%
Net Cash Per Share	-0.31	-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	139.26	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	735.6	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	82.22	82.01	79.89	79.6
Buildings	-	376.12	375.6	377.07	368.89	378.27
Machinery	-	349.3	282.44	290.57	266.72	259.56
Construction In Progress	-	16.12	6.76	8.38	11.25	12.18

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