Singapore Telecommunications Limited
SGAPY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,365 | $2,773 | $2,608 | $4,605 |
| Short-Term Investments | $0 | $0 | $0 | $22 |
| Receivables | $4,795 | $5,059 | $4,871 | $3,799 |
| Inventory | $321 | $294 | $285 | $301 |
| Other Curr. Assets | $118 | $66 | $489 | $1,044 |
| Total Curr. Assets | $8,598 | $8,191 | $8,253 | $10,360 |
| Property Plant & Equip (Net) | $13,230 | $12,981 | $12,802 | $12,871 |
| Goodwill | $0 | $6,400 | $6,414 | $6,411 |
| Intangibles | $7,344 | $3,162 | $3,016 | $1,816 |
| Long-Term Investments | $11,665 | $14,676 | $13,359 | $13,363 |
| Tax Assets | $773 | $684 | $0 | $0 |
| Other NC Assets | $6,165 | $688 | $1,315 | $1,378 |
| Total NC Assets | $39,178 | $38,592 | $36,908 | $35,838 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,776 | $46,783 | $45,161 | $46,199 |
| Liabilities | – | – | – | – |
| Payables | $4,638 | $5,182 | $4,499 | $4,104 |
| Short-Term Debt | $550 | $1,469 | $1,919 | $570 |
| Tax Payable | $1,116 | $914 | $0 | $887 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $884 | $814 | $2,061 | $1,940 |
| Total Curr. Liab. | $7,189 | $8,379 | $9,004 | $7,649 |
| LT Debt | $10,839 | $10,203 | $9,182 | $8,725 |
| Deferred Rev, NC | $898 | $909 | $840 | $0 |
| Deferred Tax Liab, NC | $505 | $510 | $523 | $0 |
| Other NC Liab. | $1,102 | $826 | $1,018 | $4,859 |
| Total NC Liab. | $13,343 | $12,448 | $11,563 | $13,584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $473 | $525 | $3,105 |
| Total Liabilities | $20,531 | $20,827 | $20,567 | $21,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,573 | $4,573 | $4,573 | $4,573 |
| Retained Earnings | $26,720 | $24,993 | $23,383 | $23,785 |
| AOCI | $0 | $0 | -$3,405 | $0 |
| Other Equity | -$4,187 | -$3,628 | $0 | -$3,398 |
| Total Equity | $27,094 | $25,891 | $24,542 | $24,928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $151 | $65 | $53 | $37 |
| Total Liab. & Tot. Equity | $47,776 | $46,783 | $45,161 | $46,199 |
| Net Debt | $8,025 | $8,899 | $8,493 | $4,690 |