Singapore Telecommunications Limited
SGAPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $2 |
| Total Curr. Assets | $8 | $10 | $9 | $8 |
| Property Plant & Equip (Net) | $13 | $13 | $13 | $14 |
| Goodwill | $6 | $6 | $9 | $10 |
| Intangibles | $3 | $2 | $11 | $12 |
| Long-Term Investments | $15 | $13 | $13 | $14 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $1 | $1 | -$9 | -$9 |
| Total NC Assets | $39 | $36 | $38 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $46 | $47 | $49 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $4 | $4 |
| Short-Term Debt | $1 | $1 | $1 | $2 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $1 | $2 | $2 | $1 |
| Total Curr. Liab. | $8 | $8 | $8 | $9 |
| LT Debt | $10 | $11 | $11 | $11 |
| Deferred Rev, NC | $1 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $12 | $14 | $13 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $3 | $4 |
| Total Liabilities | $21 | $21 | $22 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $25 | $24 | $25 | $25 |
| AOCI | $0 | $0 | -$4 | -$3 |
| Other Equity | -$4 | -$8 | -$0 | -$0 |
| Total Equity | $26 | $25 | $25 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $46 | $47 | $49 |
| Net Debt | $9 | $7 | $10 | $11 |