Singapore Airlines Limited
SINGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,257 | $11,269 | $16,328 | $13,763 |
| Short-Term Investments | $520 | $520 | $404 | $406 |
| Receivables | $1,594 | $1,525 | $1,193 | $1,566 |
| Inventory | $345 | $268 | $227 | $187 |
| Other Curr. Assets | $681 | $1,189 | $1,148 | $1,765 |
| Total Curr. Assets | $11,396 | $15,642 | $19,299 | $17,688 |
| Property Plant & Equip (Net) | $26,568 | $20,390 | $27,687 | $27,861 |
| Goodwill | $6 | $6 | $2 | $14 |
| Intangibles | $332 | $214 | $296 | $289 |
| Long-Term Investments | $4,666 | $1,459 | $658 | $675 |
| Tax Assets | $0 | $0 | $1,089 | $406 |
| Other NC Assets | $118 | $6,553 | $71 | $1,737 |
| Total NC Assets | $31,691 | $28,623 | $29,802 | $30,983 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $43,087 | $44,265 | $49,101 | $48,671 |
| Liabilities | – | – | – | – |
| Payables | $4,509 | $4,259 | $3,932 | $2,409 |
| Short-Term Debt | $2,750 | $1,528 | $3,165 | $1,412 |
| Tax Payable | $73 | $68 | $128 | $153 |
| Deferred Revenue | $0 | $0 | $6,523 | $4,048 |
| Other Curr. Liab. | $6,623 | $6,816 | -$77 | -$154 |
| Total Curr. Liab. | $13,955 | $12,672 | $13,671 | $7,869 |
| LT Debt | $10,164 | $11,920 | $12,174 | $14,521 |
| Deferred Rev, NC | $0 | $15 | $1,520 | $2,322 |
| Deferred Tax Liab, NC | $1,885 | $1,803 | $1,430 | $1,064 |
| Other NC Liab. | $1,013 | $1,126 | $0 | $0 |
| Total NC Liab. | $13,062 | $14,848 | $15,181 | $18,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,404 | $3,795 | $4,178 | $3,683 |
| Total Liabilities | $27,017 | $27,520 | $28,851 | $25,871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,181 | $7,180 | $13,375 | $16,871 |
| Retained Earnings | $8,473 | $0 | $6,174 | $4,674 |
| AOCI | $29 | $0 | $383 | $973 |
| Other Equity | -$27 | $9,158 | -$74 | -$107 |
| Total Equity | $15,656 | $16,338 | $19,858 | $22,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $414 | $407 | $392 | $389 |
| Total Liab. & Tot. Equity | $43,087 | $44,265 | $49,101 | $48,671 |
| Net Debt | $4,657 | $2,179 | -$988 | $2,170 |