Singapore Airlines Limite...

OTC: SINGY · Real-Time Price · USD
10.22
0.04 (0.39%)
At close: Aug 15, 2025, 2:46 PM

Singapore Airlines 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 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 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Cash & Equivalents
8.26B 8.26B 9.05B n/a 12.04B n/a 13.49B n/a 16.33B n/a 17.45B n/a 13.76B n/a 12.53B n/a 7.78B n/a 7.06B n/a
Short-Term Investments
519.7M 965.1M 511.8M n/a 519.7M n/a 456M n/a 403.9M n/a 411.7M n/a 406.4M n/a 408.2M n/a 271.8M n/a 528.3M n/a
Long-Term Investments
4.67B 4.67B 1.24B n/a 1.46B n/a 1.08B n/a 1.74B n/a 1.04B n/a 2.7B n/a 1.08B n/a 1.61B n/a 1.08B n/a
Other Long-Term Assets
117.8M 5.58B 240.4M n/a 52.3M n/a 700.7M n/a 76.7M n/a 1.14B n/a 116.3M n/a 845.9M n/a 117.3M n/a 692.3M n/a
Receivables
1.59B 1.23B 1.52B n/a 1.39B n/a 1.41B n/a 1.19B n/a 1.5B n/a 1.57B n/a 1.19B n/a 939.5M n/a 790.6M n/a
Inventory
344.9M 344.9M 312.6M n/a 268M n/a 238.5M n/a 227M n/a 209.1M n/a 187.4M n/a 190.7M n/a 194.9M n/a 206.5M n/a
Other Current Assets
546.5M 455.6M 1.13B n/a 1.17B n/a 1.35B n/a 939.4M n/a 924.2M n/a 1.65B n/a 846M n/a 381.2M n/a 61.8M n/a
Total Current Assets
11.4B 11.4B 12.66B n/a 15.64B n/a 17.34B n/a 19.3B n/a 20.89B n/a 17.69B n/a 15.4B n/a 9.67B n/a 8.94B n/a
Property-Plant & Equipment
26.57B 21.21B 26.49B n/a 26.81B n/a 27.23B n/a 27.69B n/a 28.12B n/a 27.86B n/a 26.74B n/a 25.88B n/a 25.13B n/a
Goodwill & Intangibles
338.6M 237.1M 325.8M n/a 304.5M n/a 310.4M n/a 299.1M n/a 309.1M n/a 303.2M n/a 305.1M n/a 301.1M n/a 319.9M n/a
Total Long-Term Assets
31.69B 31.69B 28.3B n/a 29.44B n/a 29.32B n/a 30.89B n/a 30.61B n/a 32.04B n/a 28.96B n/a 27.91B n/a 27.23B n/a
Total Assets
43.09B 43.09B 40.96B 57.94B 45.08B 42.94B 46.66B 63.23B 50.19B 48.18B 51.49B 50.93B 49.72B 44.62B 44.37B 44.07B 37.58B 35.78B 36.17B 39.94B
Account Payables
4.51B 4.51B 3.99B n/a 4.26B n/a 3.97B n/a 3.93B n/a 3.46B n/a 2.41B n/a 2.22B n/a 1.68B n/a 2.31B n/a
Deferred Revenue
n/a n/a n/a n/a 5.77B n/a 5.83B n/a 5.55B n/a 5.05B n/a 3.05B n/a 1.66B n/a 1.55B n/a 1.7B 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 1.31B n/a 1.01B n/a
Other Current Liabilities
6.55B 6.7B 6.55B n/a 6.83B n/a 1.29B n/a 6.51B n/a 646.5M n/a 3.98B n/a 673.1M n/a 608.8M n/a 1.42B n/a
Total Current Liabilities
13.96B 13.96B 12.59B n/a 12.67B n/a 13.98B n/a 13.67B n/a 11.44B n/a 7.87B n/a 5.67B n/a 5.71B n/a 6.85B n/a
Long-Term Debt
7.3B 7.3B 8.36B 13.33B 8.74B 8.74B 8.38B 14.7B 8.61B 16.05B 10.33B 10.33B 11.41B 14.88B 10.85B 10.85B 10.83B 12.2B 8.49B 8.49B
Other Long-Term Liabilities
1.01B 2.9B 1.18B -13.33B 1.13B -8.74B 3.17B -14.7B 4.09B -16.05B 2.97B -10.33B 4.53B -14.88B 1.41B -10.85B 2.39B -12.2B 3.95B -8.49B
Total Long-Term Liabilities
13.06B 13.06B 14.25B n/a 15.66B 13.75B 14.95B 14.7B 16.27B 16.05B 16.47B 15.65B 19.05B 14.88B 16.36B 15.06B 15.59B 12.2B 13.67B 12.04B
Total Liabilities
27.02B 27.02B 26.84B 42.88B 28.33B 13.75B 28.92B 14.7B 29.94B 16.05B 27.9B 15.65B 26.92B 14.88B 22.03B 15.06B 21.3B 12.2B 20.52B 12.04B
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 15.69B 14.88B 15.07B 15.06B 14.34B 12.2B 11.15B 12.04B
Common Stock
7.18B n/a 7.18B n/a 7.18B n/a 7.18B n/a 7.18B n/a 7.18B n/a 7.18B n/a 7.18B n/a 7.18B n/a 7.18B n/a
Retained Earnings
8.47B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income
28.7M n/a n/a n/a 9.2B n/a 10.19B n/a 12.75B n/a 16.08B n/a 15.34B n/a 14.88B n/a 8.86B n/a 8.2B n/a
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 15.91B 15.66B 15.25B 17.58B
Total Investments
5.63B 5.63B 2.83B n/a 1.98B n/a 1.53B n/a 2.14B n/a 1.45B n/a 3.11B n/a 1.49B n/a 1.88B n/a 1.61B n/a