SATS Ltd. (SGX:S58)

SATS Ltd. 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	694	659	374.4	786.04	879.85
Cash & Short-Term Investments	694	659	374.4	786.04	879.85
Cash Growth	5.31%	76.02%	-52.37%	-10.66%	60.20%
Accounts Receivable	1,165	950.2	395	278.6	204.43
Other Receivables	-	186.7	87.6	111.18	87.72
Receivables	1,165	1,138	485.1	390.04	292.71
Inventory	85.8	73	68.7	83.16	130.05
Prepaid Expenses	63.5	73.5	20.6	36.71	20.15
Other Current Assets	43	5.8	1,774	-	-
Total Current Assets	2,052	1,950	2,723	1,296	1,323
Property, Plant & Equipment	2,488	2,123	900.2	902.48	707.39
Long-Term Investments	767.1	784.7	450.7	468.59	592.72
Goodwill	-	2,375	300.3	324.45	276.34
Other Intangible Assets	3,467	1,136	226.8	228.73	134.34
Long-Term Deferred Tax Assets	65.2	61.1	55.6	57.41	34.31
Other Long-Term Assets	43.1	49	9.5	12.53	23.97
Total Assets	8,883	8,480	4,674	3,292	3,092
Accounts Payable	1,393	836.6	346.3	261.46	170.58
Accrued Expenses	-	177	98.4	180.72	178.78
Short-Term Debt	-	11	-	-	-
Current Portion of Long-Term Debt	1,713	1,100	13	101.69	143.29
Current Portion of Leases	288.7	255	41.1	41.37	16.04
Current Income Taxes Payable	97.9	53.4	18.3	18.18	36.03
Current Unearned Revenue	-	5.7	7	-	-
Other Current Liabilities	-	352.1	82.3	27.17	20.56
Total Current Liabilities	3,493	2,791	606.4	630.58	565.29
Long-Term Debt	824.6	1,612	1,134	409.13	534.85
Long-Term Leases	1,418	1,125	290.8	285.66	179.25
Long-Term Deferred Tax Liabilities	209.7	205.7	88.3	90.44	68.68
Other Long-Term Liabilities	168.9	186.9	39.9	42.77	44.96
Total Liabilities	6,114	5,921	2,159	1,459	1,393
Common Stock	1,174	1,162	1,154	367.95	367.95
Retained Earnings	1,592	1,395	1,343	1,382	1,362
Treasury Stock	-33.2	-0.4	-0.9	-8.48	-18.8
Comprehensive Income & Other	-146.5	-181.7	-161.6	-139.12	-165.3
Total Common Equity	2,587	2,375	2,334	1,603	1,546
Minority Interest	182.2	184.5	181.2	231.11	152.46
Shareholders' Equity	2,769	2,560	2,515	1,834	1,699
Total Liabilities & Equity	8,883	8,480	4,674	3,292	3,092
Total Debt	4,244	4,103	1,478	837.84	873.43
Net Cash (Debt)	-3,550	-3,444	-1,104	-51.8	6.42
Net Cash Per Share	-2.36	-2.31	-0.92	-0.05	0.01
Filing Date Shares Outstanding	1,486	1,491	1,487	1,122	1,120
Total Common Shares Outstanding	1,486	1,491	1,487	1,122	1,120
Working Capital	-1,442	-841.3	2,116	665.36	757.47
Book Value Per Share	1.74	1.59	1.57	1.43	1.38
Tangible Book Value	-880.7	-1,136	1,807	1,049	1,136
Tangible Book Value Per Share	-0.59	-0.76	1.21	0.94	1.01
Land	-	1,302	1,180	1,177	899.42
Machinery	-	1,577	1,043	1,043	852.5
Construction In Progress	-	94.4	68.4	74.12	33.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.