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	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	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	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	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	540.3M	n/a	659M	539.8M	515.9M	515.9M	374.46M	590.1M	689.3M	765.1M	786.04M	678.3M	685.5M	753M	879.85M	-818.5M	818.5M	723.5M	549.21M	212.4M	223.6M	401.7M	349.86M	270.7M	281.7M	439.7M	373.28M	426.6M	471.4M	544.6M	505.8M	424.8M	452.7M	563.8M	489.86M	416.8M	402.9M	467.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.15M	n/a	-200K	n/a	-497K	1.64B	-800K	n/a	-1.04M	-6.6M	-6.9M	-7.3M	230.4M	-7.9M	-8.3M	-9.3M	247.75M	-9.4M	-9.7M	-10M	393.98M	-12.8M	-13.2M	-13.6M	385.44M	-10.1M	-7.9M	-8.6M
Long-Term Investments	n/a	n/a	n/a	786M	n/a	825.2M	823.9M	458.57M	n/a	464.8M	n/a	470.75M	n/a	582.9M	n/a	593.22M	n/a	623.8M	n/a	717.73M	767.5M	756.9M	782.3M	752.18M	906.7M	896.7M	894.4M	878.44M	724.9M	708M	699.2M	706.53M	662.4M	624.9M	595.8M	568.31M	520.6M	508.4M	501.3M
Other Long-Term Assets	n/a	815.1M	n/a	49M	6.61B	54.9M	150.9M	9.37M	1.94B	14.8M	1.98B	12.53M	1.77B	21.6M	1.75B	23.47M	1.81B	13.7M	1.94B	15.04M	11.7M	3.4M	3.1M	4.33M	5.2M	6.1M	6M	6.59M	6.5M	7M	7.4M	8.15M	8.5M	9.2M	10M	11.81M	11.7M	14.9M	11.1M
Receivables	n/a	n/a	n/a	950.2M	n/a	1.15B	1.15B	485.18M	n/a	n/a	n/a	278.6M	n/a	n/a	n/a	204.43M	n/a	n/a	n/a	273.46M	n/a	n/a	n/a	288.65M	n/a	n/a	n/a	290.78M	n/a	n/a	n/a	265.59M	n/a	n/a	n/a	278.67M	n/a	n/a	n/a
Inventory	n/a	83.9M	n/a	73M	n/a	71.7M	71.7M	68.69M	n/a	82.3M	n/a	83.16M	n/a	118.5M	n/a	130.05M	n/a	170.7M	n/a	70.46M	63.1M	49.4M	24.5M	24.32M	25.4M	24M	24.3M	22.52M	25M	24M	23.1M	21.91M	22.7M	22.1M	24.7M	22.38M	24.8M	21.7M	24.5M
Other Current Assets	n/a	1.2B	n/a	1.14B	1.41B	1.15B	83M	485.1M	645.3M	515M	602.8M	390.04M	522.9M	358.2M	445.4M	292.71M	1.3B	293.4M	526.7M	388.8M	377.3M	369.6M	315.5M	316.71M	339.1M	330.8M	335.5M	323.05M	334.7M	293.1M	339.7M	311.43M	310.8M	309.1M	293.5M	298.94M	333.1M	310.2M	311.5M
Total Current Assets	n/a	1.9B	n/a	1.95B	1.95B	1.82B	1.73B	2.72B	1.24B	1.33B	1.37B	1.3B	1.2B	1.18B	1.2B	1.32B	1.3B	1.31B	1.25B	1.03B	674.7M	672.5M	766.5M	710.25M	652.9M	658.2M	819.7M	735.02M	805.6M	811.2M	928M	856.51M	786M	807M	907.9M	829.64M	797.1M	760M	826.1M
Property-Plant & Equipment	n/a	2.07B	n/a	2.12B	n/a	2.15B	2.15B	900.19M	n/a	920.1M	n/a	902.48M	n/a	709.1M	n/a	707.39M	n/a	773.4M	n/a	808.25M	778.4M	788M	763.8M	579.16M	566.3M	559M	560.2M	560.11M	550.4M	543.1M	538.1M	538.65M	528.1M	533.9M	529.4M	516.79M	528.9M	541M	538.7M
Goodwill & Intangibles	n/a	3.43B	n/a	3.51B	n/a	3.51B	3.51B	527.11M	n/a	544.6M	n/a	553.18M	n/a	415.3M	n/a	410.68M	n/a	427.1M	n/a	423.61M	395.9M	357M	345.7M	350.55M	157.7M	157.3M	157.8M	157.51M	156.9M	157.1M	157.4M	157.95M	159.6M	162.6M	164M	163.7M	162.1M	163.3M	162.8M
Total Long-Term Assets	n/a	6.37B	n/a	6.53B	6.61B	6.64B	6.42B	1.95B	1.94B	2B	1.98B	2B	1.77B	1.77B	1.75B	1.77B	1.81B	1.87B	1.94B	1.98B	1.97B	1.92B	1.91B	1.7B	1.65B	1.63B	1.63B	1.61B	1.45B	1.43B	1.41B	1.42B	1.37B	1.35B	1.32B	1.28B	1.24B	1.25B	1.23B
Total Assets	8.56B	8.27B	8.36B	8.48B	8.57B	8.46B	8.15B	4.67B	3.18B	3.33B	3.35B	3.29B	2.97B	2.95B	2.95B	3.09B	3.11B	3.17B	3.19B	3.01B	2.64B	2.59B	2.67B	2.41B	2.3B	2.29B	2.45B	2.35B	2.25B	2.24B	2.34B	2.28B	2.16B	2.15B	2.22B	2.11B	2.04B	2.01B	2.06B
Account Payables	n/a	1.14B	n/a	833M	n/a	1.28B	1.29B	342.4M	n/a	539.3M	n/a	248.06M	483M	353.5M	n/a	158.78M	n/a	377.7M	n/a	178.99M	358.3M	313.7M	329.5M	161.64M	314.3M	305.5M	366.5M	166.56M	335.2M	307.8M	338.2M	146.05M	302.4M	301.7M	343.5M	141M	276.1M	261.1M	290.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	50.8M	-153M	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	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	364.4M	n/a	1.11B	n/a	130.5M	130.5M	13M	n/a	108.5M	n/a	101.69M	n/a	55.1M	n/a	143.29M	n/a	126.8M	n/a	112.41M	6.9M	n/a	n/a	n/a	n/a	2.4M	9.9M	9.85M	9.5M	9.7M	9.8M	10M	10M	119.7M	119.8M	109.58M	15.7M	15.9M	14.8M
Other Current Liabilities	n/a	n/a	n/a	471.4M	3.33B	n/a	159.5M	149.28M	605.5M	n/a	715.1M	180.72M	n/a	n/a	560.9M	178.78M	627.3M	n/a	663.5M	171.71M	n/a	n/a	n/a	145.48M	n/a	n/a	n/a	147.44M	n/a	n/a	6.3M	174.95M	n/a	n/a	n/a	123.65M	n/a	n/a	n/a
Total Current Liabilities	n/a	1.86B	n/a	2.79B	3.33B	1.74B	1.58B	606.48M	605.5M	722.7M	715.1M	630.58M	770.7M	457.3M	560.9M	565.29M	627.3M	571.5M	663.5M	562.21M	448.4M	394.1M	408.7M	389.31M	374.3M	368.2M	439M	402.55M	408.1M	380.2M	421M	409.9M	368.4M	475.4M	517.9M	470.35M	342M	324.6M	353.1M
Long-Term Debt	n/a	2.26B	n/a	1.61B	2.7B	2.65B	3.78B	1.13B	836.9M	407.2M	820.3M	409.13M	770.7M	483M	678.5M	534.85M	n/a	559.4M	770.3M	302.43M	96.7M	99.9M	98M	95.44M	96.4M	94M	96.2M	96.03M	92.6M	94.2M	95.9M	97.48M	96.4M	n/a	n/a	n/a	91.6M	92.7M	86M
Other Long-Term Liabilities	n/a	195M	n/a	392.6M	n/a	420.9M	308.2M	128.18M	n/a	125.9M	n/a	110.76M	n/a	112.4M	n/a	87.21M	789.7M	146.1M	n/a	118.51M	116.4M	106.4M	107.4M	106.42M	85.4M	82.7M	83.3M	82.91M	12.9M	79.1M	77.9M	77.88M	67.9M	68.8M	66.9M	66.35M	63.6M	64M	65.9M
Total Long-Term Liabilities	n/a	3.73B	n/a	3.13B	2.7B	4.2B	4.09B	1.55B	836.9M	827.7M	820.3M	828M	483M	772.5M	678.5M	827.73M	789.7M	892.4M	770.3M	642.1M	388.9M	390.3M	387.8M	202M	182M	176.9M	179.6M	179.19M	168M	176.1M	176.5M	178.33M	168.5M	73.6M	70.9M	70.25M	156.2M	156.8M	152M
Total Liabilities	5.85B	5.58B	5.91B	5.92B	6.03B	5.94B	5.67B	2.16B	1.44B	1.55B	1.54B	1.46B	1.25B	1.23B	1.24B	1.39B	1.42B	1.46B	1.43B	1.2B	837.3M	784.4M	796.5M	591.31M	556.3M	545.1M	618.6M	581.75M	576.1M	556.3M	597.5M	588.23M	536.9M	549M	588.8M	540.6M	498.2M	481.4M	505.1M
Total Debt	n/a	3.96B	n/a	4.09B	2.7B	4.17B	3.91B	1.48B	836.9M	854.2M	820.3M	837.84M	770.7M	733.7M	678.5M	873.43M	n/a	895.7M	770.3M	624.44M	299.3M	298.3M	291.1M	95.73M	96.8M	96.8M	106.5M	106.42M	102.7M	104.6M	106.4M	108.63M	107.6M	121.2M	121M	110.74M	108.7M	108.7M	101M
Common Stock	n/a	1.17B	n/a	1.16B	2.34B	1.16B	1.16B	1.15B	1.53B	369.2M	1.58B	367.95M	1.58B	367.9M	1.56B	367.95M	n/a	367.9M	1.58B	367.95M	367.9M	367.9M	367.9M	367.95M	367.9M	367.9M	367.9M	367.95M	367.9M	367.9M	367.9M	367.95M	367.9M	367.9M	367.9M	367.95M	367.9M	367.9M	367.9M
Retained Earnings	n/a	n/a	n/a	1.4B	n/a	1.33B	1.33B	1.36B	n/a	1.35B	n/a	1.38B	n/a	1.38B	n/a	1.36B	n/a	1.36B	n/a	1.44B	1.45B	1.45B	1.54B	1.48B	1.44B	1.44B	1.5B	1.44B	1.38B	1.38B	1.43B	1.37B	1.3B	1.31B	1.35B	1.29B	1.24B	1.24B	1.28B
Comprehensive Income	n/a	n/a	n/a	1.24B	n/a	1.19B	-167.3M	1.21B	n/a	1.23B	n/a	1.27B	n/a	1.24B	n/a	1.22B	1.54B	1.22B	n/a	-162.61M	-170M	-161.1M	-155.5M	-159.68M	-158.9M	-165.9M	-135.2M	-141.23M	-135.7M	-133.5M	-111.7M	-104.37M	-96.4M	-118.7M	-119.8M	-116.99M	-105.4M	-113.1M	-111M
Shareholders Equity	2.52B	2.5B	2.45B	2.38B	2.34B	2.33B	2.31B	2.33B	1.53B	1.57B	1.58B	1.6B	1.58B	1.58B	1.56B	1.55B	1.54B	1.54B	1.58B	1.62B	1.62B	1.64B	1.71B	1.65B	1.6B	1.61B	1.69B	1.63B	1.59B	1.6B	1.66B	1.6B	1.54B	1.52B	1.56B	1.49B	1.46B	1.45B	1.48B
Total Investments	n/a	769.3M	n/a	786M	n/a	825.2M	823.9M	458.57M	n/a	464.8M	n/a	468.59M	n/a	582.7M	n/a	592.72M	1.64B	623M	n/a	716.69M	760.9M	750M	775M	744.59M	898.8M	888.4M	885.1M	868.78M	715.5M	698.3M	689.2M	696.14M	649.6M	611.7M	582.2M	554.38M	510.5M	500.5M	492.7M