SATS Ltd. (SGX:S58)
Singapore · Delayed Price · Currency is SGD 4.820
0.00 (0.00%)
Aug 7, 2026, 5:08 PM SGT
SATS Ltd. Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Assets
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 | 984.7 | 982.4 | 950.2 | 395 | 278.6 |
Other Receivables | 191.5 | 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 | 767.1 | 784.7 | 450.7 | 468.59 |
Goodwill | 2,367 | 2,382 | 2,375 | 300.3 | 324.45 |
Other Intangible Assets | 1,092 | 1,086 | 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 | 42.6 | 49 | 9.5 | 12.53 |
Total Assets | 9,074 | 8,883 | 8,480 | 4,674 | 3,292 |
Liabilities
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 |
Accounts Payable | 498.4 | 423 | 832 | 346.3 | 261.46 |
Accrued Expenses | 809.5 | 895.5 | 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 | 164.3 | 74.7 | 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 Unearned Revenue | 6.6 | 7.8 | - | - | - |
Pension & Post-Retirement Benefits | 19.1 | 38.6 | - | - | - |
Long-Term Deferred Tax Liabilities | 195.3 | 209.7 | 205.7 | 88.3 | 90.44 |
Other Long-Term Liabilities | 190.7 | 122.5 | 186.9 | 39.9 | 42.77 |
Total Liabilities | 6,137 | 6,114 | 5,921 | 2,159 | 1,459 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | 1,309 | 1,326 | 1,302 | 1,180 | 1,177 |
Machinery | 1,824 | 1,664 | 1,577 | 1,043 | 1,043 |
Construction In Progress | 160.1 | 104.5 | 94.4 | 68.4 | 74.12 |