Singapore Telecommunicati... (SGAPY)
OTC: SGAPY
· Real-Time Price · USD
31.91
0.36 (1.14%)
At close: Aug 15, 2025, 3:58 PM
31.96
0.16%
After-hours: Aug 15, 2025, 03:56 PM EDT
Singapore Telecommunications Balance Sheet Statement
Financials in SGD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 2.77B | n/a | 2.61B | n/a | 4.61B | -1.83B | 1.83B | -3.15B | 1.67B | -3.52B | 3.52B | -2.13B | 2.13B | -767.5M | 767.5M | -754.7M | 754.7M | 688.1M | -999.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | 21.8M | 3.65B | -236.8M | 6.31B | 1.49B | 7.05B | n/a | 4.26B | n/a | 1.53B | n/a | 1.51B | -23.9M | -172.2M | 2B |
Long-Term Investments | 14.68B | n/a | 13.36B | n/a | 13.52B | n/a | 13.81B | n/a | 12.52B | n/a | 12.59B | n/a | 13.85B | n/a | 13.23B | n/a | 13.76B | 13.68B | n/a |
Other Long-Term Assets | 688.1M | n/a | 728.2M | -4.63B | 616.7M | -1.83B | 594.3M | -3.15B | 745.8M | -3.52B | 909.5M | -2.13B | 616.2M | -767.5M | 700.7M | -754.7M | 686.7M | 661.9M | -999.6M |
Receivables | 5.06B | n/a | 4.87B | n/a | 3.8B | n/a | 4.95B | n/a | 3.92B | n/a | 4.91B | n/a | 4.12B | n/a | 5.16B | n/a | 4.33B | 5.4B | n/a |
Inventory | 293.7M | n/a | 284.8M | n/a | 301.4M | n/a | 286.5M | n/a | 346.2M | n/a | 363.7M | n/a | 269.7M | n/a | 288.7M | n/a | 271.6M | 317.4M | n/a |
Other Current Assets | 65.5M | -2.61B | 489.4M | n/a | 1.04B | n/a | 944.4M | n/a | 4.51B | n/a | 61.7M | n/a | 972.1M | n/a | 67.9M | n/a | 565.7M | 89.5M | n/a |
Total Current Assets | 8.19B | n/a | 8.25B | 4.63B | 10.36B | 1.83B | 8.01B | 3.15B | 8.58B | 3.52B | 8.86B | 2.13B | 8.13B | 767.5M | 6.28B | 754.7M | 6.53B | 6.5B | 999.6M |
Property-Plant & Equipment | 12.98B | n/a | 12.8B | n/a | 12.87B | n/a | 13.4B | n/a | 13.38B | n/a | 13.44B | n/a | 14.25B | n/a | 13.85B | n/a | 13.59B | 13B | n/a |
Goodwill & Intangibles | 9.56B | n/a | 9.43B | n/a | 8.23B | n/a | 10.9B | n/a | 10.99B | n/a | 11.28B | n/a | 11.98B | n/a | 13.17B | n/a | 13.13B | 13.79B | n/a |
Total Long-Term Assets | 38.59B | n/a | 36.91B | -4.63B | 35.84B | -1.83B | 39.09B | -3.15B | 37.95B | -3.52B | 38.53B | -2.13B | 41B | -767.5M | 41.22B | -754.7M | 41.47B | 41.38B | -999.6M |
Total Assets | 46.78B | n/a | 45.16B | n/a | 46.2B | n/a | 47.1B | n/a | 46.53B | n/a | 47.39B | n/a | 49.13B | n/a | 47.5B | n/a | 48B | 47.87B | n/a |
Account Payables | 5.18B | n/a | 4.5B | n/a | 4.1B | n/a | 4.62B | n/a | 4.04B | n/a | 5.09B | n/a | 4.42B | n/a | 5.33B | n/a | 4.76B | 5.13B | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | 771.7M | n/a | 792.1M | n/a | -2.25B | n/a | -1.26B | n/a | -1.61B | n/a | -1.56B | n/a | 267.8M | 219.4M | n/a |
Short-Term Debt | 1.47B | n/a | 2.44B | n/a | 569.7M | n/a | 560.8M | n/a | 471.1M | n/a | 741M | n/a | 1.07B | n/a | 1.56B | n/a | 1.61B | 2.06B | n/a |
Other Current Liabilities | 814.3M | n/a | 878.2M | n/a | 1.94B | n/a | 965.6M | n/a | 2.33B | n/a | 1.65B | n/a | 2.07B | n/a | 1.06B | n/a | 1.12B | 1.03B | n/a |
Total Current Liabilities | 8.38B | n/a | 9B | n/a | 7.65B | n/a | 6.94B | n/a | 8.3B | n/a | 7.99B | n/a | 9.06B | n/a | 7.95B | n/a | 9.14B | 8.22B | n/a |
Long-Term Debt | 10.2B | n/a | 9.18B | n/a | 9.24B | n/a | 10.7B | n/a | 7.14B | n/a | 2.94B | n/a | 7.2B | n/a | 10.38B | n/a | 9.04B | 11.33B | n/a |
Other Long-Term Liabilities | 825.8M | -24.59B | 1.02B | -24.96B | 2.75B | n/a | 2.25B | n/a | 2.31B | n/a | 1.96B | n/a | 1.71B | n/a | 1.46B | n/a | 1.52B | 1.46B | n/a |
Total Long-Term Liabilities | 12.45B | -24.59B | 11.56B | -24.96B | 14.6B | n/a | 12.95B | n/a | 12.22B | n/a | 11.89B | n/a | 11.97B | n/a | 11.84B | n/a | 12.35B | 12.79B | n/a |
Total Liabilities | 20.83B | -24.59B | 20.57B | -24.96B | 22.25B | n/a | 19.89B | n/a | 20.52B | n/a | 19.89B | n/a | 21.02B | n/a | 19.79B | n/a | 21.49B | 21.01B | n/a |
Total Debt | 11.67B | n/a | 11.63B | n/a | 12.91B | n/a | 11.26B | n/a | 10.89B | n/a | 11.19B | n/a | 11.87B | n/a | 11.94B | n/a | 12.86B | 13.39B | n/a |
Common Stock | 4.57B | n/a | 4.57B | n/a | 4.57B | n/a | 4.57B | n/a | 4.57B | n/a | 4.57B | n/a | 4.57B | n/a | 4.57B | n/a | 4.57B | 4.13B | n/a |
Retained Earnings | 24.99B | n/a | 23.38B | n/a | 23.78B | n/a | 26.05B | n/a | 24.86B | n/a | 25.4B | n/a | 25.08B | n/a | 24.8B | n/a | 24.25B | 25B | n/a |
Comprehensive Income | n/a | 24.54B | n/a | 24.93B | -4.41B | 27.19B | -4.43B | 26B | -4.41B | 27.49B | -3.48B | 28.09B | -2.54B | 27.68B | -2.69B | 26.49B | -2.32B | -2.28B | 26.79B |
Shareholders Equity | 25.89B | 24.59B | 24.54B | 24.96B | 23.91B | 27.21B | 27.19B | 26.01B | 26B | 27.51B | 27.49B | 28.11B | 28.09B | 27.71B | 27.68B | 26.51B | 26.49B | 26.84B | 26.81B |
Total Investments | 14.68B | n/a | 13.36B | n/a | 13.52B | 3.65B | 13.57B | 6.31B | 12.52B | 7.05B | 12.59B | 4.26B | 13.85B | 1.53B | 13.23B | 1.51B | 13.73B | 13.51B | 2B |