SATS Ltd. (SPASF)

2.45

0.00 (0.00%)

At close: Apr 25, 2025, 8:00 PM

SATS Balance Sheet Statement

Financials in SGD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	659M	374.46M	786.04M	879.85M	549.21M	349.86M	373.28M	505.8M	489.86M
Short-Term Investments	-600K	n/a	-2.15M	-497K	-1.04M	-7.59M	-9.66M	393.98M	385.44M
Long-Term Investments	784.7M	458.57M	470.75M	593.22M	717.73M	752.18M	878.44M	706.53M	568.31M
Other Long-Term Assets	111.4M	9.37M	12.53M	23.47M	15.04M	4.33M	6.59M	8.15M	11.81M
Receivables	1.14B	395M	278.6M	204.43M	273.46M	288.65M	290.78M	265.59M	278.67M
Inventory	73M	68.69M	83.16M	130.05M	70.46M	24.32M	22.52M	21.91M	22.38M
Other Current Assets	5.8M	1.86B	111.44M	88.28M	115.34M	28.06M	32.27M	45.84M	20.26M
Total Current Assets	1.95B	2.72B	1.3B	1.32B	1.03B	710.25M	735.02M	856.51M	829.64M
Property-Plant & Equipment	2.12B	900.19M	902.48M	707.39M	808.25M	579.16M	560.11M	538.65M	516.79M
Goodwill & Intangibles	3.51B	527.11M	553.18M	410.68M	423.61M	350.55M	157.51M	157.95M	163.7M
Total Long-Term Assets	6.53B	1.95B	2B	1.77B	1.98B	1.7B	1.61B	1.42B	1.28B
Total Assets	8.48B	4.67B	3.29B	3.09B	3.01B	2.41B	2.35B	2.28B	2.11B
Account Payables	836.6M	346.3M	261.46M	170.58M	191.83M	171.67M	173.72M	154M	145.66M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.11B	13M	101.69M	143.29M	112.41M	n/a	9.85M	10M	109.58M
Other Current Liabilities	411.2M	107.68M	45.35M	56.59M	67.77M	72.01M	71.25M	90.39M	63.71M
Total Current Liabilities	2.79B	606.48M	630.58M	565.29M	562.21M	389.31M	402.55M	409.9M	470.35M
Long-Term Debt	1.61B	1.13B	409.13M	534.85M	302.43M	95.44M	96.03M	97.48M	n/a
Other Long-Term Liabilities	392.6M	128.18M	110.76M	18.54M	118.51M	106.42M	82.91M	22.42M	66.35M
Total Long-Term Liabilities	3.13B	1.55B	828M	827.73M	642.1M	202M	179.19M	178.33M	70.25M
Total Liabilities	5.92B	2.16B	1.46B	1.39B	1.2B	591.31M	581.75M	588.23M	540.6M
Total Debt	4.1B	1.48B	837.84M	873.43M	624.44M	95.73M	106.42M	108.63M	110.74M
Common Stock	1.16B	1.15B	367.95M	367.95M	367.95M	367.95M	367.95M	367.95M	367.95M
Retained Earnings	1.4B	1.36B	1.38B	1.36B	1.44B	1.48B	1.44B	1.37B	1.29B
Comprehensive Income	-181.7M	1.21B	1.27B	1.22B	1.3B	1.34B	1.31B	1.28B	1.18B
Shareholders Equity	2.38B	2.33B	1.6B	1.55B	1.62B	1.65B	1.63B	1.6B	1.49B
Total Investments	784.1M	458.57M	468.59M	592.72M	716.69M	744.59M	868.78M	696.14M	554.38M