Singapore Telecommunicati...

OTC: SNGNF · Real-Time Price · USD
3.09
0.00 (0.00%)
At close: Aug 12, 2025, 3:32 PM

Singapore Telecommunications 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 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 Sep 30, 2020 Jun 30, 2020
Cash & Equivalents
2.77B n/a 2.61B 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
Short-Term Investments
n/a n/a n/a 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
Long-Term Investments
14.68B n/a 13.36B 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
Other Long-Term Assets
688.1M n/a 728.2M -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
Receivables
5.06B n/a 4.87B 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
Inventory
293.7M n/a 284.8M 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
Other Current Assets
65.5M -2.61B 489.4M 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
Total Current Assets
8.19B n/a 8.25B 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
Property-Plant & Equipment
12.98B n/a 12.8B 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
Goodwill & Intangibles
9.56B n/a 9.43B 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
Total Long-Term Assets
38.59B n/a 36.91B -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
Total Assets
46.78B n/a 45.16B 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
Account Payables
5.18B n/a 4.5B 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
Deferred Revenue
n/a n/a n/a 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
Short-Term Debt
1.47B n/a 2.44B 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
Other Current Liabilities
814.3M n/a 878.2M 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
Total Current Liabilities
8.38B n/a 9B 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
Long-Term Debt
10.2B n/a 9.18B 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
Other Long-Term Liabilities
825.8M -24.59B 1.02B -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
Total Long-Term Liabilities
12.45B -24.59B 11.56B -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
Total Liabilities
20.83B -24.59B 20.57B -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
Total Debt
11.67B n/a 11.63B 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
Common Stock
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 n/a 4.57B n/a 4.57B 4.13B n/a
Retained Earnings
24.99B n/a 23.38B 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
Comprehensive Income
n/a 24.54B n/a 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
Shareholders Equity
25.89B 24.59B 24.54B 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
Total Investments
14.68B n/a 13.36B 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