Singapore Telecommunications Limited
SGAPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,773 | $4,605 | $1,668 | $2,130 |
| Short-Term Investments | $0 | $22 | $0 | $0 |
| Receivables | $5,059 | $4,417 | $3,924 | $4,116 |
| Inventory | $294 | $301 | $346 | $270 |
| Other Curr. Assets | $66 | $1,037 | $1,158 | $1,615 |
| Total Curr. Assets | $8,191 | $10,360 | $8,583 | $8,130 |
| Property Plant & Equip (Net) | $12,981 | $12,871 | $13,385 | $14,250 |
| Goodwill | $6,400 | $6,411 | $9,022 | $9,661 |
| Intangibles | $3,162 | $1,816 | $10,990 | $11,977 |
| Long-Term Investments | $14,676 | $13,363 | $12,792 | $13,948 |
| Tax Assets | $684 | $600 | $305 | $309 |
| Other NC Assets | $688 | $778 | -$8,546 | -$9,145 |
| Total NC Assets | $38,592 | $35,838 | $37,947 | $41,001 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,783 | $46,199 | $46,530 | $49,131 |
| Liabilities | – | – | – | – |
| Payables | $5,182 | $4,104 | $4,038 | $4,422 |
| Short-Term Debt | $1,469 | $570 | $983 | $1,614 |
| Tax Payable | $914 | $887 | $731 | $769 |
| Deferred Revenue | $0 | $0 | $864 | $900 |
| Other Curr. Liab. | $814 | $2,089 | $1,684 | $1,350 |
| Total Curr. Liab. | $8,379 | $7,649 | $8,299 | $9,055 |
| LT Debt | $10,203 | $11,330 | $10,923 | $11,267 |
| Deferred Rev, NC | $909 | $848 | $771 | $471 |
| Deferred Tax Liab, NC | $510 | $540 | $543 | $499 |
| Other NC Liab. | $826 | $867 | $992 | $743 |
| Total NC Liab. | $12,448 | $13,584 | $13,229 | $12,979 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,605 | $3,280 | $3,593 |
| Total Liabilities | $20,827 | $21,234 | $21,528 | $22,034 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4,411 | $0 | $0 |
| Common Stock | $4,573 | $4,573 | $4,573 | $4,573 |
| Retained Earnings | $24,993 | $23,785 | $24,857 | $25,076 |
| AOCI | $0 | $0 | -$4,413 | -$2,543 |
| Other Equity | -$3,675 | -$7,841 | -$32 | -$26 |
| Total Equity | $25,891 | $24,928 | $24,986 | $27,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65 | $37 | $16 | $17 |
| Total Liab. & Tot. Equity | $46,783 | $46,199 | $46,530 | $49,131 |
| Net Debt | $8,899 | $7,294 | $10,238 | $10,751 |