Price Alert

Singapore Airlines Limite... (SINGF)

OTC: SINGF · Real-Time Price · USD

5.50

0.39 (7.63%)

At close: Aug 14, 2025, 11:02 AM

Singapore Airlines Balance Sheet Statement

Financials in SGD. Fiscal year is April - March.

Fiscal Year	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	Q3 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
Cash & Equivalents	8.26B	8.26B	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
Short-Term Investments	519.7M	965.1M	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
Long-Term Investments	4.67B	4.67B	1.24B	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
Other Long-Term Assets	117.8M	5.58B	240.4M	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
Receivables	1.59B	1.23B	1.52B	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
Inventory	344.9M	344.9M	312.6M	n/a	268M	268M	238.5M	238.5M	227M	227M	209.1M	209.1M	187.4M	187.4M	190.7M	190.7M
Other Current Assets	546.5M	455.6M	1.13B	n/a	1.17B	1.17B	1.35B	1.35B	939.4M	939.4M	924.2M	924.2M	1.65B	1.65B	846M	846M
Total Current Assets	11.4B	11.4B	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
Property-Plant & Equipment	26.57B	21.21B	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
Goodwill & Intangibles	338.6M	237.1M	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
Total Long-Term Assets	31.69B	31.69B	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
Total Assets	43.09B	43.09B	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
Account Payables	4.51B	4.51B	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
Deferred Revenue	n/a	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
Short-Term Debt	2.21B	2.21B	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
Other Current Liabilities	6.55B	6.7B	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
Total Current Liabilities	13.96B	13.96B	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
Long-Term Debt	7.3B	7.3B	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
Other Long-Term Liabilities	1.01B	2.9B	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
Total Long-Term Liabilities	13.06B	13.06B	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
Total Liabilities	27.02B	27.02B	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
Total Debt	12.91B	12.91B	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
Common Stock	7.18B	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
Retained Earnings	8.47B	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
Comprehensive Income	28.7M	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
Shareholders Equity	15.66B	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
Total Investments	5.63B	5.63B	2.83B	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