Singapore Post 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	534.35	696.42	476.74	495.7	280.44
Short-Term Investments	70.67	99.07	3.54	4.89	12.44
Cash & Short-Term Investments	605.02	795.49	480.27	500.59	292.88
Cash Growth	-23.94%	65.63%	-4.06%	70.92%	-42.95%
Accounts Receivable	45.61	96.69	243.42	224.21	223.27
Other Receivables	5.69	3.5	9.01	5.62	10.47
Receivables	51.3	100.19	252.43	229.83	234.06
Inventory	0.01	0.01	0.34	0.51	0.52
Prepaid Expenses	6.46	13.47	27.59	20.51	30.9
Other Current Assets	6.74	0.51	0.4	12.07	5.89
Total Current Assets	669.53	909.69	761.04	763.51	564.25
Property, Plant & Equipment	305.12	337.43	594.28	458.49	483.72
Long-Term Investments	24.62	29.21	111.68	74.03	124.7
Goodwill	3.27	89.53	492.47	415.66	430.12
Other Intangible Assets	0.48	0.67	143.8	85.3	99.32
Long-Term Deferred Tax Assets	-	0.79	3.73	7.36	8.66
Other Long-Term Assets	1,038	1,023	1,026	1,028	963.69
Total Assets	2,041	2,390	3,136	2,838	2,679
Accounts Payable	105.7	204.89	351.56	371.29	371.37
Accrued Expenses	39.54	41.93	99.48	91.35	107.55
Current Portion of Long-Term Debt	99.97	-	10.32	1.65	77.53
Current Portion of Leases	2.14	7.2	43.14	32.15	29.83
Current Income Taxes Payable	17.53	21.18	10.59	22.36	24.54
Current Unearned Revenue	20.82	19.3	28.9	30.04	29.4
Other Current Liabilities	35.55	85.13	154.02	171.03	191.22
Total Current Liabilities	321.25	379.61	698	719.87	831.43
Long-Term Debt	249.68	349.56	816.81	623.02	439.48
Long-Term Leases	10.99	13.48	105.53	47.58	53.61
Long-Term Unearned Revenue	6.77	9.47	5.68	7.18	15.39
Pension & Post-Retirement Benefits	-	1.33	1.72	1.83	1.73
Long-Term Deferred Tax Liabilities	19.47	21.59	61.7	44.21	48.82
Other Long-Term Liabilities	6.96	7.91	25.52	19.78	146.84
Total Liabilities	615.12	782.95	1,715	1,463	1,537
Common Stock	638.76	638.76	638.76	638.76	638.76
Retained Earnings	508.64	655.68	653.17	598.56	616.53
Treasury Stock	-27.5	-29.05	-29.24	-29.52	-29.72
Comprehensive Income & Other	306.31	304.96	120.79	173.88	81.84
Total Common Equity	1,426	1,570	1,383	1,382	1,307
Minority Interest	-	37.13	37.48	-7.39	-165.31
Shareholders' Equity	1,426	1,607	1,421	1,374	1,142
Total Liabilities & Equity	2,041	2,390	3,136	2,838	2,679
Total Debt	362.78	370.23	975.8	704.4	600.45
Net Cash (Debt)	242.24	425.26	-495.53	-203.81	-307.58
Net Cash Growth	-43.04%	-	-	-	-
Net Cash Per Share	0.11	0.19	-0.22	-0.09	-0.14
Filing Date Shares Outstanding	2,251	2,251	2,250	2,250	2,250
Total Common Shares Outstanding	2,251	2,250	2,250	2,250	2,250
Working Capital	348.28	530.07	63.04	43.64	-267.18
Book Value Per Share	0.52	0.59	0.50	0.50	0.58
Tangible Book Value	1,422	1,480	747.22	880.73	777.97
Tangible Book Value Per Share	0.52	0.55	0.22	0.28	0.35
Land	81.22	83.79	83.79	82.22	82.01
Buildings	358.36	377.08	376.12	375.6	377.07
Machinery	183.57	212.32	349.3	282.44	290.57
Construction In Progress	16.92	5.3	16.12	6.76	8.38