SATS Ltd. (SGX: S58)

SATS Ltd. 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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	659	659	374.4	786.04	879.85	549.21
Cash & Short-Term Investments	659	659	374.4	786.04	879.85	549.21
Cash Growth	76.01%	76.01%	-52.37%	-10.66%	60.20%	56.98%
Accounts Receivable	950.2	950.2	395	278.6	204.43	273.46
Other Receivables	186.7	186.7	87.6	111.18	87.72	115.14
Receivables	1,138	1,138	485.1	390.04	292.71	388.8
Inventory	73	73	68.7	83.16	130.05	67.39
Prepaid Expenses	73.5	73.5	20.6	36.71	20.15	23.05
Other Current Assets	5.8	5.8	1,774	-	-	-
Total Current Assets	1,950	1,950	2,723	1,296	1,323	1,028
Property, Plant & Equipment	2,123	2,123	900.2	902.48	707.39	808.25
Long-Term Investments	784.7	784.7	450.7	468.59	592.72	716.69
Goodwill	2,375	2,375	300.3	324.45	276.34	302.82
Other Intangible Assets	1,136	1,136	226.8	228.73	134.34	124.56
Long-Term Deferred Tax Assets	61.1	61.1	55.6	57.41	34.31	13.68
Other Long-Term Assets	49	49	9.5	12.53	23.97	16.08
Total Assets	8,480	8,480	4,674	3,292	3,092	3,011
Accounts Payable	836.6	836.6	346.3	261.46	170.58	191.83
Accrued Expenses	177	177	98.4	180.72	178.78	170.76
Short-Term Debt	11	11	-	-	-	-
Current Portion of Long-Term Debt	1,100	1,100	13	101.69	143.29	112.41
Current Portion of Leases	255	255	41.1	41.37	16.04	19.44
Current Income Taxes Payable	53.4	53.4	18.3	18.18	36.03	46.46
Current Unearned Revenue	5.7	5.7	7	-	-	-
Other Current Liabilities	352.1	352.1	82.3	27.17	20.56	20.36
Total Current Liabilities	2,791	2,791	606.4	630.58	565.29	561.26
Long-Term Debt	1,612	1,612	1,134	409.13	534.85	302.43
Long-Term Leases	1,125	1,125	290.8	285.66	179.25	190.16
Long-Term Deferred Tax Liabilities	205.7	205.7	88.3	90.44	68.68	90.7
Other Long-Term Liabilities	186.9	186.9	39.9	42.77	44.96	60.45
Total Liabilities	5,921	5,921	2,159	1,459	1,393	1,205
Common Stock	1,162	1,162	1,154	367.95	367.95	367.95
Retained Earnings	1,395	1,395	1,343	1,382	1,362	1,438
Treasury Stock	-0.4	-0.4	-0.9	-8.48	-18.8	-26.02
Comprensive Income & Other	-181.7	-181.7	-161.6	-139.12	-165.3	-162.61
Total Common Equity	2,375	2,375	2,334	1,603	1,546	1,617
Minority Interest	184.5	184.5	181.2	231.11	152.46	188.03
Shareholders' Equity	2,560	2,560	2,515	1,834	1,699	1,806
Total Liabilities & Equity	8,480	8,480	4,674	3,292	3,092	3,011
Total Debt	4,103	4,103	1,478	837.84	873.43	624.44
Net Cash (Debt)	-3,444	-3,444	-1,104	-51.8	6.42	-75.24
Net Cash Per Share	-2.31	-2.31	-0.92	-0.05	0.01	-0.07
Filing Date Shares Outstanding	1,491	1,491	1,487	1,122	1,120	1,118
Total Common Shares Outstanding	1,491	1,491	1,487	1,122	1,120	1,118
Working Capital	-841.3	-841.3	2,116	665.36	757.47	467.2
Book Value Per Share	1.59	1.59	1.57	1.43	1.38	1.45
Tangible Book Value	-1,136	-1,136	1,807	1,049	1,136	1,190
Tangible Book Value Per Share	-0.76	-0.76	1.21	0.94	1.01	1.06
Land	1,302	1,302	1,180	1,177	899.42	909.54
Machinery	1,577	1,577	1,043	1,043	852.5	841.1
Construction In Progress	94.4	94.4	68.4	74.12	33.08	33.96

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