Singapore Telecommunications Limited (SGX: Z74)
Singapore
· Delayed Price · Currency is SGD 3.100
-0.010 (-0.32%)
Sep 3, 2024, 5:12 PM SGT
Z74 Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 4,605 | 1,668 | 2,130 | 754.7 | 999.6 | Upgrade
|
| Short-Term Investments | - | 21.8 | 1,487 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,627 | 4,627 | 3,154 | 2,130 | 754.7 | 999.6 | Upgrade
|
| Cash Growth | 46.68% | 46.68% | 48.09% | 182.24% | -24.50% | 94.97% | Upgrade
|
| Accounts Receivable | - | 3,799 | 3,924 | 4,116 | 4,330 | 4,388 | Upgrade
|
| Other Receivables | - | 618 | 516.8 | 486.7 | 503.5 | 625.4 | Upgrade
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| Receivables | - | 4,417 | 4,441 | 4,603 | 4,834 | 5,014 | Upgrade
|
| Inventory | - | 301.4 | 346.2 | 269.7 | 271.6 | 279.6 | Upgrade
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| Prepaid Expenses | - | 588.8 | 571.7 | 642.4 | 610.1 | 545.8 | Upgrade
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| Other Current Assets | - | 426 | 69.4 | 485.4 | 62.2 | 337.2 | Upgrade
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| Total Current Assets | - | 10,360 | 8,583 | 8,130 | 6,532 | 7,176 | Upgrade
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| Property, Plant & Equipment | - | 12,871 | 13,385 | 14,250 | 13,590 | 12,424 | Upgrade
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| Long-Term Investments | - | 13,363 | 12,522 | 13,847 | 13,735 | 14,227 | Upgrade
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| Goodwill | - | 6,411 | 9,022 | 9,661 | 10,767 | 11,430 | Upgrade
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| Other Intangible Assets | - | 1,816 | 1,968 | 2,317 | 2,362 | 2,306 | Upgrade
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| Long-Term Deferred Tax Assets | - | 600.1 | 305.4 | 309.4 | 302.1 | 234.2 | Upgrade
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| Long-Term Deferred Charges | - | 375.3 | 359 | 396.8 | 372.6 | 319.5 | Upgrade
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| Other Long-Term Assets | - | 402.5 | 386.8 | 219.4 | 338 | 838.4 | Upgrade
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| Total Assets | - | 46,199 | 46,530 | 49,131 | 47,998 | 48,955 | Upgrade
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| Accounts Payable | - | 4,104 | 4,038 | 4,422 | 4,760 | 4,430 | Upgrade
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| Accrued Expenses | - | 1,036 | 947.3 | 950.1 | 953.4 | 932.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 24 | 471.1 | 1,072 | 1,612 | 3,602 | Upgrade
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| Current Portion of Leases | - | 545.7 | 511.6 | 542.4 | 421.6 | 382.3 | Upgrade
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| Current Income Taxes Payable | - | 887 | 731 | 768.9 | 267.8 | 199.4 | Upgrade
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| Current Unearned Revenue | - | 822.9 | 863.7 | 900.1 | 909.9 | 854.5 | Upgrade
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| Other Current Liabilities | - | 230.3 | 736.6 | 399.4 | 212 | 177.3 | Upgrade
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| Total Current Liabilities | - | 7,649 | 8,299 | 9,055 | 9,137 | 10,579 | Upgrade
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| Long-Term Debt | - | 8,725 | 7,142 | 7,204 | 9,042 | 8,507 | Upgrade
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| Long-Term Leases | - | 2,605 | 2,768 | 3,050 | 1,783 | 1,818 | Upgrade
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| Long-Term Unearned Revenue | - | 847.6 | 771.2 | 470.9 | 515.2 | 563.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 539.7 | 542.5 | 498.8 | 498.9 | 525.5 | Upgrade
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| Other Long-Term Liabilities | - | 867.2 | 992.3 | 742.5 | 510.5 | 148.3 | Upgrade
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| Total Liabilities | - | 21,234 | 20,516 | 21,022 | 21,487 | 22,141 | Upgrade
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| Common Stock | - | 4,573 | 4,573 | 4,573 | 4,574 | 4,127 | Upgrade
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| Retained Earnings | - | 23,785 | 24,857 | 25,076 | 24,252 | 25,448 | Upgrade
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| Treasury Stock | - | -32.3 | -31.8 | -25.5 | -22.5 | -31 | Upgrade
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| Comprensive Income & Other | - | -3,398 | -3,400 | -1,530 | -2,317 | -2,755 | Upgrade
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| Total Common Equity | 24,928 | 24,928 | 25,998 | 28,093 | 26,486 | 26,789 | Upgrade
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| Minority Interest | - | 37 | 16.2 | 16.6 | 25.6 | 24.8 | Upgrade
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| Shareholders' Equity | 24,965 | 24,965 | 26,014 | 28,109 | 26,511 | 26,814 | Upgrade
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| Total Liabilities & Equity | - | 46,199 | 46,530 | 49,131 | 47,998 | 48,955 | Upgrade
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| Total Debt | 11,900 | 11,900 | 10,893 | 11,869 | 12,860 | 14,310 | Upgrade
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| Net Cash (Debt) | -7,273 | -7,273 | -7,739 | -9,739 | -12,105 | -13,310 | Upgrade
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| Net Cash Per Share | - | -0.44 | -0.47 | -0.59 | -0.74 | -0.81 | Upgrade
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| Filing Date Shares Outstanding | - | 16,513 | 16,504 | 16,509 | 16,508 | 16,321 | Upgrade
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| Total Common Shares Outstanding | - | 16,513 | 16,504 | 16,506 | 16,508 | 16,321 | Upgrade
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| Working Capital | - | 2,711 | 283.7 | -924.7 | -2,605 | -3,403 | Upgrade
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| Book Value Per Share | 1.45 | 1.45 | 1.51 | 1.64 | 1.60 | 1.64 | Upgrade
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| Tangible Book Value | 16,701 | 16,701 | 15,009 | 16,116 | 13,357 | 13,053 | Upgrade
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| Tangible Book Value Per Share | 0.95 | 0.95 | 0.85 | 0.92 | 0.81 | 0.80 | Upgrade
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| Land | - | 19.8 | 20 | 22.8 | 23 | 19.7 | Upgrade
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| Buildings | - | 1,076 | 1,068 | 931 | 908.4 | 883.1 | Upgrade
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| Machinery | - | 31,364 | 30,733 | 32,639 | 31,965 | 28,901 | Upgrade
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| Construction In Progress | - | 1,435 | 1,809 | 1,487 | 1,595 | 1,562 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.