Singapore Telecommunicati... (SNGNF)
OTC: SNGNF
· Real-Time Price · USD
3.25
0.00 (0.00%)
At close: Sep 29, 2025, 9:35 AM
3.25
0.00%
After-hours: Oct 01, 2025, 08:00 PM EDT
Singapore Telecommunications Balance Sheet Statement
Financials in SGD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 2.77B | 2.61B | 4.61B | 1.83B | 1.67B | 3.52B | 2.13B | 767.5M | 754.7M | 688.1M |
Short-Term Investments | n/a | n/a | 21.8M | n/a | 1.49B | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 14.68B | 13.36B | 13.36B | 13.81B | 12.79B | 12.88B | 13.95B | 13.27B | 13.95B | 13.68B |
Other Long-Term Assets | 688.1M | 1.32B | 1.38B | 594.3M | -8.55B | 619M | -9.14B | 662.2M | -10.27B | -10.71B |
Receivables | 5.06B | 4.87B | 3.8B | 4.95B | 3.92B | 4.91B | 4.12B | 5.16B | 4.33B | 5.4B |
Inventory | 293.7M | 284.8M | 301.4M | 286.5M | 346.2M | 363.7M | 269.7M | 288.7M | 271.6M | 317.4M |
Other Current Assets | 65.5M | 489.4M | 1.04B | 944.4M | 586.2M | 61.7M | 972.1M | 67.9M | 565.7M | 89.5M |
Total Current Assets | 8.19B | 8.25B | 10.36B | 8.01B | 8.58B | 8.86B | 8.13B | 6.28B | 6.53B | 6.5B |
Property-Plant & Equipment | 12.98B | 12.8B | 12.87B | 13.4B | 13.38B | 13.44B | 14.25B | 13.85B | 13.59B | 13B |
Goodwill & Intangibles | 9.56B | 9.43B | 8.23B | 10.9B | 20.01B | 11.28B | 21.64B | 13.17B | 23.9B | 25.16B |
Total Long-Term Assets | 38.59B | 36.91B | 35.84B | 39.09B | 37.95B | 38.53B | 41B | 41.22B | 41.47B | 41.38B |
Total Assets | 46.78B | 45.16B | 46.2B | 47.1B | 46.53B | 47.39B | 49.13B | 47.5B | 48B | 47.87B |
Account Payables | 5.18B | 4.5B | 4.1B | 4.62B | 4.04B | 5.09B | 4.42B | 5.33B | 4.76B | 5.13B |
Deferred Revenue | n/a | n/a | n/a | 792.1M | 814.7M | 804.2M | 826.5M | 859.5M | 828.8M | 773.8M |
Short-Term Debt | 1.47B | 1.92B | 569.7M | 560.8M | 471.1M | 741M | 1.07B | 1.56B | 1.61B | 2.06B |
Other Current Liabilities | 814.3M | 2.06B | 1.94B | 965.6M | 2.33B | 845.3M | 2.07B | 197.9M | 1.39B | 252.9M |
Total Current Liabilities | 8.38B | 9B | 7.65B | 6.94B | 8.3B | 7.99B | 9.06B | 7.95B | 9.14B | 8.22B |
Long-Term Debt | 10.2B | 9.18B | 8.73B | 9.02B | 8.15B | 8.01B | 8.22B | 8.7B | 9.04B | 9.57B |
Other Long-Term Liabilities | 825.8M | 1.02B | 4.86B | 4.95B | 2.31B | -2.09B | 1.71B | 4.16B | 1.52B | 3.22B |
Total Long-Term Liabilities | 12.45B | 11.56B | 13.58B | 13.96B | 13.23B | 12.9B | 12.98B | 12.86B | 12.35B | 12.79B |
Total Liabilities | 20.83B | 20.57B | 21.23B | 20.9B | 21.53B | 20.9B | 22.03B | 20.8B | 21.49B | 21.01B |
Total Debt | 11.67B | 11.63B | 11.9B | 12.28B | 11.91B | 12.2B | 12.88B | 12.95B | 12.86B | 13.39B |
Book Value | 25.96B | 24.59B | 24.96B | 26.2B | 25B | 26.5B | 27.1B | 26.7B | 26.51B | 26.87B |
Book Value Per Share | 1.57 | 1.49 | 1.52 | 1.58 | 1.51 | 1.60 | 1.64 | 1.62 | 1.62 | 1.65 |
Common Stock | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.13B |
Retained Earnings | 24.99B | 23.38B | 23.78B | 26.05B | 24.86B | 25.4B | 25.08B | 24.8B | 24.25B | 25B |
Comprehensive Income | n/a | -3.41B | n/a | -4.43B | -4.41B | -3.48B | -2.54B | -2.69B | -2.32B | -2.28B |
Shareholders Equity | 25.89B | 24.54B | 24.93B | 26.18B | 24.99B | 26.48B | 27.08B | 26.67B | 26.49B | 26.84B |
Total Investments | 14.68B | 13.36B | 13.36B | 13.81B | 12.79B | 12.88B | 13.95B | 13.27B | 13.95B | 13.68B |