Singapore Telecommunications Limited (SGX:Z74)
Singapore flag Singapore · Delayed Price · Currency is SGD
4.080
+0.070 (1.75%)
Jul 11, 2025, 5:15 PM SGT

SGX:Z74 Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2,7734,6051,6682,130754.7
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Short-Term Investments
0.321.81,487--
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Cash & Short-Term Investments
2,7744,6273,1542,130754.7
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Cash Growth
-40.06%46.68%48.09%182.25%-24.50%
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Accounts Receivable
3,8323,7993,9244,1164,330
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Other Receivables
583.8618516.8486.7503.5
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Receivables
4,4164,4174,4414,6034,834
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Inventory
293.7301.4346.2269.7271.6
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Prepaid Expenses
642.9588.8571.7642.4610.1
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Other Current Assets
65.242669.4485.462.2
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Total Current Assets
8,19110,3608,5838,1306,532
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Property, Plant & Equipment
12,98112,87113,38514,25013,590
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Long-Term Investments
14,67613,36312,52213,84713,735
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Goodwill
6,4006,4119,0229,66110,767
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Other Intangible Assets
3,1621,8161,9682,3172,362
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Long-Term Deferred Tax Assets
684.4600.1305.4309.4302.1
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Long-Term Deferred Charges
340.5375.3359396.8372.6
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Other Long-Term Assets
287.6323.8386.8219.4338
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Total Assets
46,78346,19946,53049,13147,998
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Accounts Payable
3,5184,1044,0384,4224,760
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Accrued Expenses
1,4771,036947.3950.1953.4
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Current Portion of Long-Term Debt
996.124471.11,0721,612
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Current Portion of Leases
472.6545.7511.6542.4421.6
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Current Income Taxes Payable
914.3887731768.9267.8
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Current Unearned Revenue
856.1822.9863.7900.1909.9
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Other Current Liabilities
144.6230.3736.6399.4212
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Total Current Liabilities
8,3797,6498,2999,0559,137
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Long-Term Debt
7,6448,7257,1427,2049,042
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Long-Term Leases
2,5592,6052,7683,0501,783
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Long-Term Unearned Revenue
909.3847.6771.2470.9515.2
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Long-Term Deferred Tax Liabilities
509.7539.7542.5498.8498.9
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Other Long-Term Liabilities
825.8867.2992.3742.5510.5
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Total Liabilities
20,82721,23420,51621,02221,487
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Common Stock
4,5734,5734,5734,5734,574
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Retained Earnings
24,99323,78524,85725,07624,252
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Treasury Stock
-46.3-32.3-31.8-25.5-22.5
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Comprehensive Income & Other
-3,628-3,398-3,400-1,530-2,317
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Total Common Equity
25,89124,92825,99828,09326,486
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Minority Interest
653716.216.625.6
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Shareholders' Equity
25,95624,96526,01428,10926,511
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Total Liabilities & Equity
46,78346,19946,53049,13147,998
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Total Debt
11,67211,90010,89311,86912,860
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Net Cash (Debt)
-8,898-7,273-7,739-9,739-12,105
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Net Cash Per Share
-0.54-0.44-0.47-0.59-0.74
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Filing Date Shares Outstanding
16,50116,51316,50416,50916,508
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Total Common Shares Outstanding
16,50116,51316,50416,50616,508
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Working Capital
-187.72,711283.7-924.7-2,605
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Book Value Per Share
1.511.451.511.641.60
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Tangible Book Value
16,32916,70115,00916,11613,357
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Tangible Book Value Per Share
0.930.950.850.920.81
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Land
1919.82022.823
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Buildings
950.21,0761,068931908.4
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Machinery
30,74131,36430,73332,63931,965
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Construction In Progress
2,1551,4351,8091,4871,595
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.