SATS Ltd. 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	752.5	694	659	374.4	786.04
Cash & Short-Term Investments	752.5	694	659	374.4	786.04
Cash Growth	8.43%	5.31%	76.02%	-52.37%	-10.66%
Accounts Receivable	1,176	982.4	950.2	395	278.6
Other Receivables	-	182.8	186.8	87.6	111.18
Receivables	1,176	1,165	1,138	485.1	390.04
Inventory	88.3	85.8	73	68.7	83.16
Prepaid Expenses	52.5	63.5	73.5	20.6	36.71
Other Current Assets	-	43	5.8	1,774	-
Total Current Assets	2,070	2,052	1,950	2,723	1,296
Property, Plant & Equipment	2,633	2,488	2,123	900.2	902.48
Long-Term Investments	770.9	767.8	784.7	450.7	468.59
Goodwill	-	2,394	2,375	300.3	324.45
Other Intangible Assets	3,459	1,073	1,136	226.8	228.73
Long-Term Deferred Tax Assets	49.9	65.2	61.1	55.6	57.41
Other Long-Term Assets	87.3	41.9	49	9.5	12.53
Total Assets	9,074	8,883	8,480	4,674	3,292
Accounts Payable	1,472	736.7	832	346.3	261.46
Accrued Expenses	-	578.1	465.7	142.2	180.72
Short-Term Debt	-	-	11	-	-
Current Portion of Long-Term Debt	246.5	1,713	1,100	13	101.69
Current Portion of Leases	306.7	288.7	255	41.1	41.37
Current Income Taxes Payable	117.1	97.9	53.4	18.3	18.18
Current Unearned Revenue	-	-	-	7	-
Other Current Liabilities	-	78.4	73.7	38.5	27.17
Total Current Liabilities	2,143	3,493	2,791	606.4	630.58
Long-Term Debt	2,129	824.6	1,612	1,134	409.13
Long-Term Leases	1,454	1,418	1,125	290.8	285.66
Long-Term Deferred Tax Liabilities	195.3	209.7	205.7	88.3	90.44
Other Long-Term Liabilities	216.4	168.9	186.9	39.9	42.77
Total Liabilities	6,137	6,114	5,921	2,159	1,459
Common Stock	1,174	1,174	1,162	1,154	367.95
Retained Earnings	1,792	1,592	1,395	1,343	1,382
Treasury Stock	-63.9	-33.2	-0.4	-0.9	-8.48
Comprehensive Income & Other	-152.5	-146.5	-181.7	-161.6	-139.12
Total Common Equity	2,750	2,587	2,375	2,334	1,603
Minority Interest	186.4	182.2	184.5	181.2	231.11
Shareholders' Equity	2,937	2,769	2,560	2,515	1,834
Total Liabilities & Equity	9,074	8,883	8,480	4,674	3,292
Total Debt	4,136	4,244	4,103	1,478	837.84
Net Cash (Debt)	-3,384	-3,550	-3,444	-1,104	-51.8
Net Cash Per Share	-2.24	-2.36	-2.31	-0.92	-0.05
Filing Date Shares Outstanding	1,477	1,486	1,491	1,487	1,122
Total Common Shares Outstanding	1,477	1,486	1,491	1,487	1,122
Working Capital	-73	-1,442	-841.3	2,116	665.36
Book Value Per Share	1.86	1.74	1.59	1.57	1.43
Tangible Book Value	-708.9	-880.7	-1,136	1,807	1,049
Tangible Book Value Per Share	-0.48	-0.59	-0.76	1.21	0.94
Land	-	1,326	1,302	1,180	1,177
Machinery	-	1,664	1,577	1,043	1,043
Construction In Progress	-	104.5	94.4	68.4	74.12