Singapore Telecommunications Limited (SGX: Z74)

Z74 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,608	4,605	1,668	2,130	754.7	999.6
Short-Term Investments	-	21.8	1,487	-	-	-
Cash & Short-Term Investments	2,608	4,627	3,154	2,130	754.7	999.6
Cash Growth	42.74%	46.68%	48.09%	182.24%	-24.50%	94.97%
Accounts Receivable	4,871	3,799	3,924	4,116	4,330	4,388
Other Receivables	-	618	516.8	486.7	503.5	625.4
Receivables	4,871	4,417	4,441	4,603	4,834	5,014
Inventory	284.8	301.4	346.2	269.7	271.6	279.6
Prepaid Expenses	-	588.8	571.7	642.4	610.1	545.8
Other Current Assets	489.4	426	69.4	485.4	62.2	337.2
Total Current Assets	8,253	10,360	8,583	8,130	6,532	7,176
Property, Plant & Equipment	12,802	12,871	13,385	14,250	13,590	12,424
Long-Term Investments	13,359	13,363	12,522	13,847	13,735	14,227
Goodwill	6,414	6,411	9,022	9,661	10,767	11,430
Other Intangible Assets	3,016	1,816	1,968	2,317	2,362	2,306
Long-Term Deferred Tax Assets	586.9	600.1	305.4	309.4	302.1	234.2
Long-Term Deferred Charges	-	375.3	359	396.8	372.6	319.5
Other Long-Term Assets	728.2	402.5	386.8	219.4	338	838.4
Total Assets	45,161	46,199	46,530	49,131	47,998	48,955
Accounts Payable	4,499	4,104	4,038	4,422	4,760	4,430
Accrued Expenses	-	1,036	947.3	950.1	953.4	932.4
Current Portion of Long-Term Debt	1,919	24	471.1	1,072	1,612	3,602
Current Portion of Leases	524.7	545.7	511.6	542.4	421.6	382.3
Current Income Taxes Payable	869.3	887	731	768.9	267.8	199.4
Current Unearned Revenue	807.9	822.9	863.7	900.1	909.9	854.5
Other Current Liabilities	384.1	230.3	736.6	399.4	212	177.3
Total Current Liabilities	9,004	7,649	8,299	9,055	9,137	10,579
Long-Term Debt	9,182	8,725	7,142	7,204	9,042	8,507
Long-Term Leases	-	2,605	2,768	3,050	1,783	1,818
Long-Term Unearned Revenue	839.7	847.6	771.2	470.9	515.2	563.6
Long-Term Deferred Tax Liabilities	522.5	539.7	542.5	498.8	498.9	525.5
Other Long-Term Liabilities	1,018	867.2	992.3	742.5	510.5	148.3
Total Liabilities	20,567	21,234	20,516	21,022	21,487	22,141
Common Stock	4,573	4,573	4,573	4,573	4,574	4,127
Retained Earnings	23,383	23,785	24,857	25,076	24,252	25,448
Treasury Stock	-8.8	-32.3	-31.8	-25.5	-22.5	-31
Comprehensive Income & Other	-3,405	-3,398	-3,400	-1,530	-2,317	-2,755
Total Common Equity	24,542	24,928	25,998	28,093	26,486	26,789
Minority Interest	52.7	37	16.2	16.6	25.6	24.8
Shareholders' Equity	24,594	24,965	26,014	28,109	26,511	26,814
Total Liabilities & Equity	45,161	46,199	46,530	49,131	47,998	48,955
Total Debt	11,626	11,900	10,893	11,869	12,860	14,310
Net Cash (Debt)	-9,018	-7,273	-7,739	-9,739	-12,105	-13,310
Net Cash Per Share	-0.55	-0.44	-0.47	-0.59	-0.74	-0.81
Filing Date Shares Outstanding	16,513	16,513	16,504	16,509	16,508	16,321
Total Common Shares Outstanding	16,513	16,513	16,504	16,506	16,508	16,321
Working Capital	-750.2	2,711	283.7	-924.7	-2,605	-3,403
Book Value Per Share	1.42	1.45	1.51	1.64	1.60	1.64
Tangible Book Value	15,111	16,701	15,009	16,116	13,357	13,053
Tangible Book Value Per Share	0.85	0.95	0.85	0.92	0.81	0.80
Land	-	19.8	20	22.8	23	19.7
Buildings	-	1,076	1,068	931	908.4	883.1
Machinery	-	31,364	30,733	32,639	31,965	28,901
Construction In Progress	-	1,435	1,809	1,487	1,595	1,562

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