Singapore Airlines Limite...

OTC: SINGY · Real-Time Price · USD
10.35
0.17 (1.67%)
At close: Aug 15, 2025, 11:37 AM

Singapore Airlines Balance Sheet Statement

Financials in 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
8.26B 11.27B 16.33B 13.76B 7.78B
Short-Term Investments
519.7M 519.7M 403.9M 406.4M 271.8M
Long-Term Investments
4.67B 1.46B 1.74B 2.7B 1.61B
Other Long-Term Assets
117.8M 864.4M 76.7M 102.3M 117.3M
Receivables
1.59B 1.39B 1.45B 1.75B 939.5M
Inventory
344.9M 268M 227M 187.4M 194.9M
Other Current Assets
546.5M 1.17B 781.6M 1.49B 381.2M
Total Current Assets
11.4B 15.64B 19.3B 17.69B 9.67B
Property-Plant & Equipment
26.57B 26.81B 27.69B 27.86B 25.88B
Goodwill & Intangibles
338.6M 304.5M 299.1M 317.2M 315.1M
Total Long-Term Assets
31.69B 29.44B 30.89B 32.04B 27.91B
Total Assets
43.09B 44.26B 50.19B 49.72B 37.58B
Account Payables
4.51B 4.26B 3.93B 2.41B 1.68B
Deferred Revenue
n/a n/a 5.57B 3.06B 1.55B
Short-Term Debt
2.21B 915.4M 2.55B 844.2M 1.31B
Other Current Liabilities
6.55B 6.88B 809.1M 760M 608.8M
Total Current Liabilities
13.96B 12.67B 13.67B 7.87B 5.71B
Long-Term Debt
7.3B 8.74B 8.61B 11.41B 10.78B
Other Long-Term Liabilities
1.01B 1.11B 4.04B 3.37B 1.36B
Total Long-Term Liabilities
13.06B 14.85B 16.27B 19.05B 15.59B
Total Liabilities
27.02B 27.52B 29.94B 26.92B 21.3B
Total Debt
12.91B 13.45B 15.34B 15.92B 14.34B
Common Stock
7.18B 7.18B 7.18B 7.18B 7.18B
Retained Earnings
8.47B n/a n/a n/a n/a
Comprehensive Income
28.7M n/a 12.75B 15.34B 8.86B
Shareholders Equity
15.66B 16.34B 19.86B 22.41B 15.91B
Total Investments
5.63B 1.98B 2.14B 3.11B 1.88B