Singapore Telecommunicati... (SNGNF)

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3.01

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At close: Apr 21, 2025, 10:42 AM

Singapore Telecommunications Balance Sheet Statement

Financials in SGD. Fiscal year is April - March.

Fiscal Year	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	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	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	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	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	999.6M	576.1M	550.9M	578.8M	512.7M	637.2M	706.9M	624.6M	524.9M	840.9M	651.4M	632M	533.8M	847.8M	585.2M	965.7M	461.8M	685.9M	732.8M	1.39B
Short-Term Investments	n/a	-161.1M	3.65B	n/a	6.31B	1.49B	7.05B	-290.5M	4.26B	-81.6M	1.53B	-38.5M	1.51B	-23.9M	-172.2M	2B	-517.5M	-102.9M	-198M	-310.5M	n/a	-328.9M	-452.4M	-437.3M	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	13.52B	n/a	13.81B	n/a	11.04B	n/a	12.88B	n/a	13.93B	n/a	13.27B	n/a	13.76B	13.68B	n/a	14.74B	14.32B	14.56B	15.7B	15.56B	15.45B	14.46B	14.61B	14.98B	14.7B	14.23B	14.03B	14.43B	14.1B	11B	10.62B	11.23B	11.04B	10.66B	10.62B
Other Long-Term Assets	-4.63B	616.7M	-1.83B	594.3M	-3.15B	2.23B	-3.52B	619M	-2.13B	534.6M	-767.5M	662.2M	-754.7M	686.7M	661.9M	-999.6M	640.4M	704.5M	690.7M	667.5M	928M	649M	614.1M	601.6M	1.16B	1.19B	1.18B	1.24B	2.33B	2.54B	2.28B	2.31B	2.35B	3.02B	3.08B	2.66B
Receivables	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	4.39B	5.98B	5.62B	5.7B	4.7B	6.07B	5.7B	5.76B	4.6B	5.35B	5.13B	4.98B	3.62B	4.64B	4.39B	4.22B	3.18B	4.27B	4.28B	3.95B
Inventory	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	279.6M	317.9M	344.2M	406.9M	417.6M	480.7M	343.7M	403M	397.4M	579.4M	358.9M	400.7M	352.2M	382.2M	342.8M	292.8M	319.7M	313.9M	322.2M	276M
Other Current Assets	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	962.6M	198.4M	411.3M	185.8M	759.9M	176M	35.4M	48.4M	682.3M	30.7M	26.2M	1.2B	876.3M	178.4M	97.2M	12.8M	728.3M	19.5M	51.8M	27.6M
Total Current Assets	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	7.18B	7.07B	6.92B	6.87B	7.08B	7.36B	6.78B	6.83B	5.98B	6.8B	6.16B	7.22B	5.92B	6.04B	5.42B	5.49B	5.17B	5.29B	5.39B	5.64B
Property-Plant & Equipment	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	12.42B	12.74B	12.71B	12.9B	11.05B	10.91B	11.12B	11.31B	11.8B	11.61B	11.74B	11.66B	11.89B	11.28B	11.15B	10.85B	11.15B	10.59B	10.3B	10.52B
Goodwill & Intangibles	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	13.74B	13.85B	13.94B	13.96B	14.02B	14B	14.07B	14.05B	13.97B	14.13B	14.22B	14.33B	13.07B	13.13B	13.07B	12.91B	12.97B	13.12B	13.17B	11.87B
Total Long-Term Assets	-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	41.78B	41.86B	42.15B	43.5B	41.84B	41.36B	40.61B	40.94B	42.27B	42.04B	41.82B	41.92B	42.38B	41.69B	38.14B	37.35B	38.4B	38.58B	37.98B	36.47B
Total Assets	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	48.95B	48.93B	49.07B	50.37B	48.91B	48.72B	47.4B	47.77B	48.25B	48.85B	47.98B	49.14B	48.29B	47.74B	43.56B	42.84B	43.57B	43.88B	43.37B	42.11B
Account Payables	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	4.43B	5.37B	5.05B	5.17B	4.5B	5.36B	5.14B	5.09B	4.03B	5.21B	4.83B	4.67B	3.62B	4.52B	4.3B	4.22B	3.44B	4.06B	4.05B	4.16B
Deferred Revenue	n/a	771.7M	n/a	792.1M	n/a	814.7M	n/a	804.2M	n/a	826.5M	n/a	859.5M	n/a	828.8M	773.8M	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	n/a	n/a
Short-Term Debt	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	3.6B	3.34B	4.1B	3.07B	1.85B	1.67B	1.52B	1.27B	1.8B	1.68B	932.7M	1.74B	3.1B	3.18B	3B	1.05B	655M	250M	n/a	25.7M
Other Current Liabilities	n/a	1.94B	n/a	965.6M	n/a	2.33B	n/a	845.3M	n/a	1.24B	n/a	197.9M	n/a	560.9M	252.9M	n/a	1.23B	2.09B	1.02B	1.11B	1.43B	2.19B	1.1B	1.32B	1.43B	2.84B	1.14B	1.28B	1.39B	2.19B	1.08B	1.17B	1.37B	2.39B	1.22B	1.19B
Total Current Liabilities	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	10.58B	10.8B	10.6B	9.35B	8.79B	9.25B	7.77B	7.7B	8.29B	9.75B	6.96B	7.75B	9.27B	9.98B	8.47B	6.53B	6.54B	6.79B	5.37B	5.4B
Long-Term Debt	n/a	11.33B	n/a	9.02B	n/a	7.14B	n/a	2.94B	n/a	7.2B	n/a	10.38B	n/a	9.04B	11.33B	n/a	8.51B	9.74B	1.93B	9.7B	8.73B	8.89B	9.04B	7.95B	8.59B	7.78B	9.24B	9.72B	7.88B	8.09B	7.27B	8.18B	9.07B	9.83B	10.71B	8.65B
Other Long-Term Liabilities	-24.96B	-350.1M	n/a	4.95B	n/a	2.31B	n/a	1.96B	n/a	1.71B	n/a	1.46B	n/a	1.52B	1.46B	n/a	1.24B	375.8M	1.34B	1.38B	1.53B	1.63B	1.62B	1.64B	1.64B	561.6M	1.67B	2.57B	653M	2.53B	421.2M	2.47B	2.77B	300.3M	533.3M	2.45B
Total Long-Term Liabilities	-24.96B	13.58B	n/a	13.96B	n/a	12.22B	n/a	11.89B	n/a	11.97B	n/a	11.84B	n/a	12.35B	12.79B	n/a	11.56B	11.26B	10.92B	11.08B	10.31B	10.57B	10.75B	9.66B	10.31B	9.59B	11.04B	12.52B	10.81B	10.8B	10.05B	10.89B	12.02B	12.54B	13.44B	11.35B
Total Liabilities	-24.96B	21.23B	n/a	20.9B	n/a	20.52B	n/a	19.89B	n/a	21.02B	n/a	19.79B	n/a	21.49B	21.01B	n/a	22.14B	22.06B	21.52B	20.43B	19.11B	19.82B	18.52B	17.36B	18.6B	19.34B	18B	20.27B	20.08B	20.78B	18.52B	17.42B	18.56B	19.33B	18.81B	16.76B
Total Debt	n/a	11.9B	n/a	12.28B	n/a	10.89B	n/a	11.19B	n/a	11.87B	n/a	11.94B	n/a	12.86B	13.39B	n/a	14.17B	13.08B	14.11B	12.77B	10.66B	10.64B	10.67B	9.31B	10.43B	9.47B	10.17B	11.46B	11.19B	11.27B	10.26B	9.23B	9.94B	10.18B	10.8B	8.68B
Common Stock	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	4.13B	4.13B	4.13B	4.13B	4.13B	4.13B	4.13B	4.13B	4.13B	4.13B	4.13B	4.13B	4.13B	4.13B	2.63B	2.63B	2.63B	2.63B	2.63B	2.63B
Retained Earnings	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	25.45B	24.89B	25.37B	27.78B	27.51B	26.71B	26.99B	28.07B	27.27B	30.82B	31.53B	30.39B	29.49B	28.53B	28.67B	29.4B	28.46B	27.61B	27.74B	28.41B
Comprehensive Income	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	-2.76B	-2.07B	-1.89B	-1.92B	-1.77B	-1.89B	-2.21B	-1.75B	-1.65B	-5.41B	-5.66B	-5.64B	-5.4B	-5.7B	-6.27B	-6.63B	-6.09B	-5.71B	-5.83B	-5.71B
Shareholders Equity	24.96B	24.93B	27.21B	26.18B	26.01B	26B	27.51B	27.49B	28.11B	28.09B	27.71B	27.68B	26.51B	26.49B	26.84B	26.81B	26.79B	26.92B	27.59B	29.98B	29.84B	28.92B	28.89B	30.42B	29.66B	29.51B	29.97B	28.85B	28.19B	26.93B	25.01B	25.39B	24.97B	24.51B	24.52B	25.32B
Total Investments	n/a	13.36B	3.65B	13.81B	6.31B	12.52B	7.05B	12.59B	4.26B	13.85B	1.53B	13.23B	1.51B	13.73B	13.51B	2B	14.23B	14.22B	14.36B	15.39B	15.56B	15.12B	14.01B	14.18B	14.99B	14.7B	14.23B	14.03B	14.43B	14.1B	11B	10.62B	11.23B	11.04B	10.66B	10.62B