Singapore Airlines Limited (SINGY)

Singapore Airlines Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	11,269	16,328	13,763	7,783	2,685	2,944
Short-Term Investments	519.7	403.9	406.4	271.8	423.5	116.8
Cash & Cash Equivalents	11,789	16,732	14,169	8,055	-	-
Cash Growth	-29.54%	18.08%	75.91%	-	-	-
Receivables	1,747	1,454	1,751	1,036	-	-
Inventory	268	227	187.4	194.9	239.3	229.9
Other Current Assets	1,838	886.6	1,581	386.4	-	-
Total Current Assets	15,642	19,299	17,688	9,672	4,843	5,500
Property, Plant & Equipment	37,450	37,111	38,147	59,784	-	-
Goodwill	310.8	299.1	317.2	315.1	671.4	635.7
Intangible Assets	298.2	295.9	289.2	287.1	302.6	266.9
Other Long-Term Assets	-9,435.6	-7,903.6	-7,770.7	-32,481.3	-	-
Total Long-Term Assets	28,623	29,802	30,983	27,905	28,870	25,006
Total Assets	44,265	49,102	48,671	37,577	33,713	30,505
Accounts Payable	4,259	3,932	2,409	1,676	2,925	3,082
Current Debt	1,528	3,165	1,396	1,737	3,154	231.1
Other Current Liabilities	6,884	6,574	4,064	2,300	-	-
Total Current Liabilities	12,672	13,671	7,869	5,713	11,002	3,358
Long-Term Debt	11,920	12,174	14,520	13,158	8,631	6,423
Other Long-Term Liabilities	2,929	3,006	3,482	2,427	-	-
Total Long-Term Liabilities	14,848	15,181	18,002	15,586	12,978	6,507
Total Liabilities	27,520	28,851	25,871	21,299	23,980	9,865
Total Debt	13,448	15,339	15,916	14,895	-	-
Debt Growth	-12.33%	-3.62%	6.85%	-	-	-
Common Stock	7,180	7,180	7,180	7,180	1,856	1,856
Shareholders' Equity	16,745	20,250	22,800	16,278	9,733	1,856
Net Cash / Debt	-1,659.5	1,392	-1,746.9	-6,840.3	-	-
Net Cash Per Share	-	0.46	-1.18	-4.61	-	-
Working Capital	2,970	5,628	9,820	3,959	-	-
Book Value Per Share	-	6.69	15.37	10.98	-	-