Singapore Telecommunications Limited
SGAPY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,364,800 | $2,773,200 | $2,608,000 | $4,605,200 |
| Short-Term Investments | $0 | $0 | $0 | $21,800 |
| Receivables | $4,795,100 | $5,059,000 | $4,871,200 | $3,798,900 |
| Inventory | $320,600 | $293,700 | $284,800 | $301,400 |
| Other Curr. Assets | $117,500 | $65,500 | $489,400 | $1,044,000 |
| Total Curr. Assets | $8,598,000 | $8,191,400 | $8,253,400 | $10,360,100 |
| Property Plant & Equip (Net) | $13,229,600 | $12,981,300 | $12,802,400 | $12,870,700 |
| Goodwill | $0 | $6,400,300 | $6,414,300 | $6,411,400 |
| Intangibles | $7,344,244 | $3,162,100 | $3,016,300 | $1,815,600 |
| Long-Term Investments | $11,665,219 | $14,675,700 | $13,359,400 | $13,362,800 |
| Tax Assets | $773,100 | $684,400 | $0 | $0 |
| Other NC Assets | $6,165,437 | $688,100 | $1,315,100 | $1,377,900 |
| Total NC Assets | $39,177,600 | $38,591,900 | $36,907,500 | $35,838,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,775,600 | $46,783,300 | $45,160,900 | $46,198,500 |
| Liabilities | – | – | – | – |
| Payables | $4,638,000 | $5,181,800 | $4,498,700 | $4,103,500 |
| Short-Term Debt | $550,300 | $1,468,700 | $1,918,900 | $569,700 |
| Tax Payable | $1,116,000 | $914,300 | $0 | $887,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $884,400 | $814,300 | $2,061,300 | $1,940,200 |
| Total Curr. Liab. | $7,188,700 | $8,379,100 | $9,003,600 | $7,649,400 |
| LT Debt | $10,839,000 | $10,203,000 | $9,182,400 | $8,725,300 |
| Deferred Rev, NC | $897,500 | $909,300 | $839,700 | $0 |
| Deferred Tax Liab, NC | $504,700 | $509,700 | $522,500 | $0 |
| Other NC Liab. | $1,101,500 | $825,800 | $1,018,300 | $4,859,100 |
| Total NC Liab. | $13,342,700 | $12,447,800 | $11,562,900 | $13,584,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $472,600 | $524,700 | $3,104,600 |
| Total Liabilities | $20,531,400 | $20,826,900 | $20,566,500 | $21,233,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,573,100 | $4,573,100 | $4,573,100 | $4,573,100 |
| Retained Earnings | $26,719,800 | $24,993,000 | $23,382,800 | $23,784,900 |
| AOCI | $0 | $0 | -$3,405,400 | $0 |
| Other Equity | -$4,186,900 | -$3,628,400 | $0 | -$3,398,000 |
| Total Equity | $27,093,700 | $25,891,400 | $24,541,700 | $24,927,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $150,500 | $65,000 | $52,700 | $37,000 |
| Total Liab. & Tot. Equity | $47,775,600 | $46,783,300 | $45,160,900 | $46,198,500 |
| Net Debt | $8,024,500 | $8,898,500 | $8,493,300 | $4,689,800 |