Singapore Telecommunications Limited (SGX:Z74)

SGX:Z74 Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,773	4,605	1,668	2,130	754.7
Short-Term Investments	0.3	21.8	1,487	-	-
Cash & Short-Term Investments	2,774	4,627	3,154	2,130	754.7
Cash Growth	-40.06%	46.68%	48.09%	182.25%	-24.50%
Accounts Receivable	3,832	3,799	3,924	4,116	4,330
Other Receivables	583.8	618	516.8	486.7	503.5
Receivables	4,416	4,417	4,441	4,603	4,834
Inventory	293.7	301.4	346.2	269.7	271.6
Prepaid Expenses	642.9	588.8	571.7	642.4	610.1
Other Current Assets	65.2	426	69.4	485.4	62.2
Total Current Assets	8,191	10,360	8,583	8,130	6,532
Property, Plant & Equipment	12,981	12,871	13,385	14,250	13,590
Long-Term Investments	14,676	13,363	12,522	13,847	13,735
Goodwill	6,400	6,411	9,022	9,661	10,767
Other Intangible Assets	3,162	1,816	1,968	2,317	2,362
Long-Term Deferred Tax Assets	684.4	600.1	305.4	309.4	302.1
Long-Term Deferred Charges	340.5	375.3	359	396.8	372.6
Other Long-Term Assets	287.6	323.8	386.8	219.4	338
Total Assets	46,783	46,199	46,530	49,131	47,998
Accounts Payable	3,518	4,104	4,038	4,422	4,760
Accrued Expenses	1,477	1,036	947.3	950.1	953.4
Current Portion of Long-Term Debt	996.1	24	471.1	1,072	1,612
Current Portion of Leases	472.6	545.7	511.6	542.4	421.6
Current Income Taxes Payable	914.3	887	731	768.9	267.8
Current Unearned Revenue	856.1	822.9	863.7	900.1	909.9
Other Current Liabilities	144.6	230.3	736.6	399.4	212
Total Current Liabilities	8,379	7,649	8,299	9,055	9,137
Long-Term Debt	7,644	8,725	7,142	7,204	9,042
Long-Term Leases	2,559	2,605	2,768	3,050	1,783
Long-Term Unearned Revenue	909.3	847.6	771.2	470.9	515.2
Long-Term Deferred Tax Liabilities	509.7	539.7	542.5	498.8	498.9
Other Long-Term Liabilities	825.8	867.2	992.3	742.5	510.5
Total Liabilities	20,827	21,234	20,516	21,022	21,487
Common Stock	4,573	4,573	4,573	4,573	4,574
Retained Earnings	24,993	23,785	24,857	25,076	24,252
Treasury Stock	-46.3	-32.3	-31.8	-25.5	-22.5
Comprehensive Income & Other	-3,628	-3,398	-3,400	-1,530	-2,317
Total Common Equity	25,891	24,928	25,998	28,093	26,486
Minority Interest	65	37	16.2	16.6	25.6
Shareholders' Equity	25,956	24,965	26,014	28,109	26,511
Total Liabilities & Equity	46,783	46,199	46,530	49,131	47,998
Total Debt	11,672	11,900	10,893	11,869	12,860
Net Cash (Debt)	-8,898	-7,273	-7,739	-9,739	-12,105
Net Cash Per Share	-0.54	-0.44	-0.47	-0.59	-0.74
Filing Date Shares Outstanding	16,501	16,513	16,504	16,509	16,508
Total Common Shares Outstanding	16,501	16,513	16,504	16,506	16,508
Working Capital	-187.7	2,711	283.7	-924.7	-2,605
Book Value Per Share	1.51	1.45	1.51	1.64	1.60
Tangible Book Value	16,329	16,701	15,009	16,116	13,357
Tangible Book Value Per Share	0.93	0.95	0.85	0.92	0.81
Land	19	19.8	20	22.8	23
Buildings	950.2	1,076	1,068	931	908.4
Machinery	30,741	31,364	30,733	32,639	31,965
Construction In Progress	2,155	1,435	1,809	1,487	1,595

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.