SATS Ltd. (SGX: S58)
Singapore
· Delayed Price · Currency is SGD 3.720
-0.020 (-0.53%)
Nov 13, 2024, 5:09 PM SGT
SATS Ltd. 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 540.3 | 659 | 374.4 | 786.04 | 879.85 | 549.21 | Upgrade
|
| Cash & Short-Term Investments | 540.3 | 659 | 374.4 | 786.04 | 879.85 | 549.21 | Upgrade
|
| Cash Growth | 4.73% | 76.01% | -52.37% | -10.66% | 60.20% | 56.98% | Upgrade
|
| Accounts Receivable | 1,185 | 950.2 | 395 | 278.6 | 204.43 | 273.46 | Upgrade
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| Other Receivables | - | 186.7 | 87.6 | 111.18 | 87.72 | 115.14 | Upgrade
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| Receivables | 1,185 | 1,138 | 485.1 | 390.04 | 292.71 | 388.8 | Upgrade
|
| Inventory | 83.9 | 73 | 68.7 | 83.16 | 130.05 | 67.39 | Upgrade
|
| Prepaid Expenses | 75.2 | 73.5 | 20.6 | 36.71 | 20.15 | 23.05 | Upgrade
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| Other Current Assets | 17.9 | 5.8 | 1,774 | - | - | - | Upgrade
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| Total Current Assets | 1,903 | 1,950 | 2,723 | 1,296 | 1,323 | 1,028 | Upgrade
|
| Property, Plant & Equipment | 2,067 | 2,123 | 900.2 | 902.48 | 707.39 | 808.25 | Upgrade
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| Long-Term Investments | 769.3 | 784.7 | 450.7 | 468.59 | 592.72 | 716.69 | Upgrade
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| Goodwill | - | 2,375 | 300.3 | 324.45 | 276.34 | 302.82 | Upgrade
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| Other Intangible Assets | 3,428 | 1,136 | 226.8 | 228.73 | 134.34 | 124.56 | Upgrade
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| Long-Term Deferred Tax Assets | 57.9 | 61.1 | 55.6 | 57.41 | 34.31 | 13.68 | Upgrade
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| Other Long-Term Assets | 44.9 | 49 | 9.5 | 12.53 | 23.97 | 16.08 | Upgrade
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| Total Assets | 8,270 | 8,480 | 4,674 | 3,292 | 3,092 | 3,011 | Upgrade
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| Accounts Payable | 1,138 | 836.6 | 346.3 | 261.46 | 170.58 | 191.83 | Upgrade
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| Accrued Expenses | - | 177 | 98.4 | 180.72 | 178.78 | 170.76 | Upgrade
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| Short-Term Debt | - | 11 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 364.4 | 1,100 | 13 | 101.69 | 143.29 | 112.41 | Upgrade
|
| Current Portion of Leases | 271.6 | 255 | 41.1 | 41.37 | 16.04 | 19.44 | Upgrade
|
| Current Income Taxes Payable | 84.6 | 53.4 | 18.3 | 18.18 | 36.03 | 46.46 | Upgrade
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| Current Unearned Revenue | - | 5.7 | 7 | - | - | - | Upgrade
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| Other Current Liabilities | - | 352.1 | 82.3 | 27.17 | 20.56 | 20.36 | Upgrade
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| Total Current Liabilities | 1,858 | 2,791 | 606.4 | 630.58 | 565.29 | 561.26 | Upgrade
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| Long-Term Debt | 2,262 | 1,612 | 1,134 | 409.13 | 534.85 | 302.43 | Upgrade
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| Long-Term Leases | 1,062 | 1,125 | 290.8 | 285.66 | 179.25 | 190.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 205.9 | 205.7 | 88.3 | 90.44 | 68.68 | 90.7 | Upgrade
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| Other Long-Term Liabilities | 195 | 186.9 | 39.9 | 42.77 | 44.96 | 60.45 | Upgrade
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| Total Liabilities | 5,583 | 5,921 | 2,159 | 1,459 | 1,393 | 1,205 | Upgrade
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| Common Stock | 1,174 | 1,162 | 1,154 | 367.95 | 367.95 | 367.95 | Upgrade
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| Retained Earnings | 1,507 | 1,395 | 1,343 | 1,382 | 1,362 | 1,438 | Upgrade
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| Treasury Stock | -12.5 | -0.4 | -0.9 | -8.48 | -18.8 | -26.02 | Upgrade
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| Comprehensive Income & Other | -172 | -181.7 | -161.6 | -139.12 | -165.3 | -162.61 | Upgrade
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| Total Common Equity | 2,497 | 2,375 | 2,334 | 1,603 | 1,546 | 1,617 | Upgrade
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| Minority Interest | 190.1 | 184.5 | 181.2 | 231.11 | 152.46 | 188.03 | Upgrade
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| Shareholders' Equity | 2,687 | 2,560 | 2,515 | 1,834 | 1,699 | 1,806 | Upgrade
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| Total Liabilities & Equity | 8,270 | 8,480 | 4,674 | 3,292 | 3,092 | 3,011 | Upgrade
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| Total Debt | 3,960 | 4,103 | 1,478 | 837.84 | 873.43 | 624.44 | Upgrade
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| Net Cash (Debt) | -3,420 | -3,444 | -1,104 | -51.8 | 6.42 | -75.24 | Upgrade
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| Net Cash Per Share | -2.28 | -2.31 | -0.92 | -0.05 | 0.01 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 1,492 | 1,491 | 1,487 | 1,122 | 1,120 | 1,118 | Upgrade
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| Total Common Shares Outstanding | 1,492 | 1,491 | 1,487 | 1,122 | 1,120 | 1,118 | Upgrade
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| Working Capital | 44.5 | -841.3 | 2,116 | 665.36 | 757.47 | 467.2 | Upgrade
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| Book Value Per Share | 1.67 | 1.59 | 1.57 | 1.43 | 1.38 | 1.45 | Upgrade
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| Tangible Book Value | -930.8 | -1,136 | 1,807 | 1,049 | 1,136 | 1,190 | Upgrade
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| Tangible Book Value Per Share | -0.62 | -0.76 | 1.21 | 0.94 | 1.01 | 1.06 | Upgrade
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| Land | - | 1,302 | 1,180 | 1,177 | 899.42 | 909.54 | Upgrade
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| Machinery | - | 1,577 | 1,043 | 1,043 | 852.5 | 841.1 | Upgrade
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| Construction In Progress | - | 94.4 | 68.4 | 74.12 | 33.08 | 33.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.