Singapore Telecommunications Limited
SGAPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,773,200 | $4,605,200 | $1,667,900 | $2,130,100 |
| Short-Term Investments | $0 | $21,800 | $0 | $0 |
| Receivables | $5,059,000 | $4,416,900 | $3,924,300 | $4,116,100 |
| Inventory | $293,700 | $301,400 | $346,200 | $269,700 |
| Other Curr. Assets | $65,500 | $1,036,600 | $1,157,900 | $1,614,500 |
| Total Curr. Assets | $8,191,400 | $10,360,100 | $8,582,800 | $8,130,400 |
| Property Plant & Equip (Net) | $12,981,300 | $12,870,700 | $13,384,700 | $14,250,400 |
| Goodwill | $6,400,300 | $6,411,400 | $9,021,900 | $9,660,700 |
| Intangibles | $3,162,100 | $1,815,600 | $10,989,500 | $11,977,200 |
| Long-Term Investments | $14,675,700 | $13,362,800 | $12,791,700 | $13,947,500 |
| Tax Assets | $684,400 | $600,100 | $305,400 | $309,400 |
| Other NC Assets | $688,100 | $777,800 | -$8,546,000 | -$9,144,600 |
| Total NC Assets | $38,591,900 | $35,838,400 | $37,947,200 | $41,000,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,783,300 | $46,198,500 | $46,530,000 | $49,131,000 |
| Liabilities | – | – | – | – |
| Payables | $5,181,800 | $4,103,500 | $4,037,800 | $4,422,400 |
| Short-Term Debt | $1,468,700 | $569,700 | $982,700 | $1,614,200 |
| Tax Payable | $914,300 | $887,000 | $731,000 | $768,900 |
| Deferred Revenue | $0 | $0 | $863,700 | $900,100 |
| Other Curr. Liab. | $814,300 | $2,089,200 | $1,683,900 | $1,349,500 |
| Total Curr. Liab. | $8,379,100 | $7,649,400 | $8,299,100 | $9,055,100 |
| LT Debt | $10,203,000 | $11,329,900 | $10,923,200 | $11,267,000 |
| Deferred Rev, NC | $909,300 | $847,600 | $771,200 | $470,900 |
| Deferred Tax Liab, NC | $509,700 | $539,700 | $542,500 | $498,800 |
| Other NC Liab. | $825,800 | $867,200 | $992,300 | $742,500 |
| Total NC Liab. | $12,447,800 | $13,584,400 | $13,229,200 | $12,979,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,604,600 | $3,279,800 | $3,592,500 |
| Total Liabilities | $20,826,900 | $21,233,800 | $21,528,300 | $22,034,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4,410,700 | $0 | $0 |
| Common Stock | $4,573,100 | $4,573,100 | $4,573,100 | $4,573,100 |
| Retained Earnings | $24,993,000 | $23,784,900 | $24,857,000 | $25,075,500 |
| AOCI | $0 | $0 | -$4,412,800 | -$2,543,000 |
| Other Equity | -$3,674,700 | -$7,841,000 | -$31,800 | -$25,500 |
| Total Equity | $25,891,400 | $24,927,700 | $24,985,500 | $27,080,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,000 | $37,000 | $16,200 | $16,600 |
| Total Liab. & Tot. Equity | $46,783,300 | $46,198,500 | $46,530,000 | $49,131,000 |
| Net Debt | $8,898,500 | $7,294,400 | $10,238,000 | $10,751,100 |