Singapore Airlines Limite... (SINGF)

5.25

0.00 (0.00%)

At close: Apr 25, 2025, 1:45 PM

Singapore Airlines Balance Sheet Statement

Financials in SGD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	n/a	9.05B	n/a	12.04B	11.27B	13.49B	13.49B	16.33B	16.33B	17.45B	17.45B	13.76B	13.76B	12.53B	12.53B	7.78B	7.78B	7.06B	7.06B	2.69B	1.57B	1.31B	2.13B	2.94B	1.32B	1.98B	1.93B	2.57B	2.39B	3.29B	2.94B	3.38B	3.11B	3.28B	4.1B
Short-Term Investments	n/a	511.8M	n/a	519.7M	1.32B	456M	728.3M	403.9M	426.4M	411.7M	678.6M	406.4M	424.5M	408.2M	554.6M	271.8M	292.7M	528.3M	718.7M	423.5M	134.2M	127M	131.5M	116.8M	109.8M	72.2M	112.9M	157.8M	300.2M	318.1M	604.2M	539.9M	601.5M	795M	671.4M
Long-Term Investments	n/a	636.6M	n/a	1.46B	1.29B	622.7M	1.08B	658.3M	1.25B	630.3M	1.04B	675.4M	1.24B	669M	1.08B	811.4M	1.19B	553.5M	1.08B	650.2M	1.23B	1.22B	1.45B	1.5B	1.48B	1.37B	1.43B	1.39B	1.2B	1.19B	1B	1.08B	1.14B	903.1M	1.06B
Other Long-Term Assets	n/a	843.9M	n/a	52.3M	6.73B	700.7M	8.07B	70.8M	9.08B	1.14B	9.4B	1.74B	9.87B	845.9M	8.3B	646M	6.66B	692.3M	692.3M	769.2M	435.2M	380.3M	576.5M	874.6M	414.3M	1.59B	1.38B	933.4M	683.5M	480.8M	444.3M	1.08B	762.4M	609.5M	693.4M
Receivables	n/a	n/a	n/a	1.39B	1.39B	1.41B	1.41B	1.19B	1.19B	1.5B	1.5B	1.57B	1.57B	1.19B	1.19B	939.5M	939.5M	790.6M	790.6M	820.5M	1.24B	1.39B	1.55B	1.53B	1.32B	1.52B	1.39B	1.4B	1.27B	1.25B	1.15B	1.14B	1.23B	1.15B	1.03B
Inventory	n/a	312.6M	n/a	268M	268M	238.5M	238.5M	227M	227M	209.1M	209.1M	187.4M	187.4M	190.7M	190.7M	194.9M	194.9M	206.5M	206.5M	239.3M	241M	234.1M	229.8M	229.9M	234.4M	205.1M	191.7M	179.3M	179M	180.9M	180.4M	178.4M	180.1M	177.9M	180.4M
Other Current Assets	n/a	2.65B	n/a	1.17B	1.17B	1.35B	1.35B	939.4M	939.4M	924.2M	924.2M	1.65B	1.65B	846M	846M	381.2M	381.2M	61.8M	61.8M	528.2M	297M	241.2M	352.3M	492.9M	149.2M	853.1M	684.6M	453.4M	337.8M	157.1M	55.9M	1.34B	243.6M	73.5M	201.4M
Total Current Assets	n/a	12.66B	n/a	15.64B	15.64B	17.34B	17.34B	19.3B	19.3B	20.89B	20.89B	17.69B	17.69B	15.4B	15.4B	9.67B	9.67B	8.94B	8.94B	4.84B	3.76B	3.55B	4.64B	5.5B	3.41B	4.94B	4.59B	4.97B	4.77B	5.53B	5.23B	5.7B	5.79B	5.78B	6.49B
Property-Plant & Equipment	n/a	26.49B	n/a	26.81B	20.39B	27.23B	19.87B	27.69B	19.26B	28.12B	19.85B	27.86B	19.64B	26.74B	19.29B	25.87B	19.81B	25.13B	25.13B	26.96B	26.61B	25.85B	25.12B	22.18B	21.61B	20.37B	19.66B	18.17B	19.4B	18.31B	17.66B	14.29B	15.87B	15.13B	14.84B
Goodwill & Intangibles	n/a	325.8M	n/a	304.5M	220.7M	310.4M	310.4M	297.5M	214.4M	309.1M	309.1M	303.2M	233.3M	305.1M	305.1M	301.1M	244.9M	319.9M	319.9M	487M	474.5M	463.7M	454.8M	451.3M	441.8M	421.9M	448.2M	435.3M	433M	428.7M	427.9M	423.5M	445.2M	519.4M	518.6M
Total Long-Term Assets	n/a	28.3B	n/a	29.44B	28.62B	29.32B	29.32B	29.8B	29.8B	30.61B	30.61B	30.98B	30.98B	28.96B	28.96B	27.9B	27.91B	27.23B	27.23B	28.87B	28.88B	28.04B	27.73B	25.01B	24.1B	23.87B	23.08B	20.93B	22.07B	20.79B	20.2B	16.87B	18.83B	17.96B	17.79B
Total Assets	42.61B	40.96B	57.94B	45.08B	42.94B	46.66B	63.23B	49.1B	48.18B	51.49B	50.93B	48.67B	44.62B	44.37B	44.07B	37.58B	35.78B	36.17B	39.94B	33.71B	32.64B	31.59B	32.37B	30.51B	27.51B	28.8B	27.68B	25.89B	26.84B	26.32B	25.42B	22.57B	24.62B	23.74B	24.28B
Account Payables	n/a	3.99B	n/a	4.26B	4.26B	3.97B	3.97B	3.93B	3.93B	3.46B	3.46B	2.41B	2.41B	2.22B	2.22B	1.68B	1.68B	2.31B	2.31B	2.92B	3.19B	3.1B	3.25B	3.08B	2.88B	2.89B	2.93B	2.73B	2.65B	2.77B	3.01B	3.18B	2.89B	2.88B	2.98B
Deferred Revenue	n/a	n/a	n/a	5.77B	n/a	7.09B	n/a	6.52B	n/a	5.68B	n/a	4.05B	n/a	2.28B	n/a	2.28B	n/a	3.09B	n/a	4.89B	3.93B	4.23B	4.08B	4.03B	3.8B	3.74B	3.63B	3.75B	3.31B	3.41B	3.16B	3B	n/a	n/a	n/a
Short-Term Debt	n/a	1.37B	n/a	915.5M	n/a	2.26B	n/a	2.55B	n/a	1.67B	n/a	844.2M	n/a	594.8M	n/a	1.31B	n/a	1.01B	n/a	2.72B	835.1M	852.5M	256M	232.5M	149.6M	148.7M	69.5M	20.6M	27.1M	n/a	38.4M	18.3M	41.7M	44M	n/a
Other Current Liabilities	n/a	6.55B	n/a	6.83B	-4.32B	30.1M	-3.97B	6.51B	-4B	16.2M	-3.46B	3.98B	-2.48B	48.5M	-2.22B	2.16B	-1.75B	25.6M	-2.31B	4.82B	25M	27M	31.4M	4.03B	42.6M	47.9M	58.2M	32.8M	78.1M	99.7M	64.5M	2.92B	2.6B	2.82B	3.05B
Total Current Liabilities	n/a	12.59B	n/a	12.67B	12.67B	13.98B	13.98B	13.67B	13.67B	11.44B	11.44B	7.87B	7.87B	5.67B	5.67B	5.71B	5.71B	6.85B	6.85B	11B	8.44B	8.7B	8.1B	7.38B	6.87B	6.83B	6.69B	6.57B	6.06B	6.28B	6.27B	6.3B	5.54B	5.75B	6.03B
Long-Term Debt	13.29B	8.36B	13.33B	8.74B	13.75B	8.38B	14.7B	8.61B	16.05B	10.33B	15.65B	11.41B	14.88B	10.85B	15.06B	10.78B	12.2B	8.49B	8.49B	7.24B	6.83B	5.81B	6.41B	6.44B	n/a	n/a	n/a	3.11B	n/a	n/a	n/a	1.53B	n/a	n/a	n/a
Other Long-Term Liabilities	-13.29B	1.18B	-13.33B	1.13B	-13.75B	2B	-14.7B	1.49B	-16.05B	1.72B	-15.65B	1.16B	-14.88B	257.6M	-15.06B	36.5M	-12.2B	2.89B	-8.49B	1.3B	2.28B	2.22B	2.08B	2.11B	7.99B	7.55B	6.65B	1.97B	6.39B	6.21B	5.64B	244M	4.85B	4.39B	4.31B
Total Long-Term Liabilities	n/a	14.25B	n/a	15.66B	13.75B	14.95B	14.7B	15.18B	16.05B	16.47B	15.65B	18B	14.88B	16.36B	15.06B	15.59B	12.2B	13.67B	12.04B	12.98B	11.65B	10.7B	11.26B	9.44B	7.99B	7.55B	6.65B	6.1B	6.39B	6.21B	5.64B	4.6B	4.85B	4.39B	4.31B
Total Liabilities	26.84B	26.84B	42.88B	28.33B	13.75B	28.92B	14.7B	28.85B	16.05B	27.9B	15.65B	25.87B	14.88B	22.03B	15.06B	21.3B	12.2B	20.52B	12.04B	23.98B	20.09B	19.4B	19.36B	16.82B	14.86B	14.38B	13.35B	12.66B	12.45B	12.49B	11.91B	10.9B	10.39B	10.13B	10.34B
Total Debt	13.29B	13.15B	13.33B	13.45B	13.75B	14.66B	14.7B	15.34B	16.05B	15.78B	15.65B	15.92B	14.88B	15.07B	15.06B	14.9B	12.2B	11.15B	12.04B	11.78B	9.63B	8.77B	8.83B	6.65B	149.6M	148.7M	69.5M	3.13B	27.1M	33.3M	38.4M	1.57B	41.7M	44M	69.4M
Common Stock	n/a	7.18B	n/a	7.18B	8.73B	7.18B	10.28B	7.18B	13.38B	7.18B	16.87B	7.18B	16.87B	7.18B	16.87B	7.18B	10.68B	7.18B	10.68B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B
Retained Earnings	n/a	n/a	n/a	7.31B	7.31B	6.53B	6.53B	6.17B	6.17B	5.6B	5.6B	4.67B	4.67B	4.8B	4.8B	5.63B	5.63B	6.4B	6.4B	9.86B	10.65B	10.43B	10.84B	11.28B	11.08B	10.89B	11.19B	10.99B	12.31B	12.14B	12.07B	11.84B	11.98B	11.87B	12.21B
Comprehensive Income	n/a	n/a	n/a	9.2B	341.8M	10.19B	562.4M	12.75B	382.8M	16.08B	788.5M	15.34B	973.4M	14.88B	392.4M	8.86B	-271.5M	8.2B	-1.69B	-2.24B	-199.8M	-330.8M	79.5M	327.1M	-500.4M	1.48B	1.09B	201.2M	51.1M	-342M	-609.9M	-417.2M	199.5M	-292.8M	-343.8M
Shareholders Equity	15.36B	13.72B	15.06B	16.34B	15.58B	17.33B	17.17B	19.86B	19.44B	23.19B	22.93B	22.41B	22.12B	21.96B	22.33B	15.91B	15.66B	15.25B	17.58B	9.31B	12.15B	11.8B	12.6B	13.29B	12.26B	14.05B	13.95B	12.86B	14.03B	13.47B	13.12B	11.28B	13.84B	13.24B	13.57B
Total Investments	n/a	1.15B	n/a	1.98B	2.6B	1.08B	1.81B	1.06B	1.68B	1.04B	1.72B	1.08B	1.67B	1.08B	1.63B	1.08B	1.48B	1.08B	1.8B	1.07B	1.36B	1.35B	1.59B	1.62B	1.59B	1.44B	1.54B	1.55B	1.5B	1.51B	1.61B	1.62B	1.74B	1.7B	1.73B