Singapore Airlines Limited
SINGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,257,100 | $11,268,800 | $16,327,600 | $13,762,700 |
| Short-Term Investments | $519,700 | $519,700 | $403,900 | $406,400 |
| Receivables | $1,593,600 | $1,524,700 | $1,192,700 | $1,566,400 |
| Inventory | $344,900 | $268,000 | $227,000 | $187,400 |
| Other Curr. Assets | $680,700 | $1,188,800 | $1,148,100 | $1,765,200 |
| Total Curr. Assets | $11,396,000 | $15,641,700 | $19,299,300 | $17,688,100 |
| Property Plant & Equip (Net) | $26,568,300 | $20,390,200 | $27,687,000 | $27,860,700 |
| Goodwill | $6,300 | $6,300 | $1,600 | $14,000 |
| Intangibles | $332,300 | $214,400 | $295,900 | $289,200 |
| Long-Term Investments | $4,666,100 | $1,459,400 | $658,300 | $675,400 |
| Tax Assets | $0 | $0 | $1,088,800 | $406,400 |
| Other NC Assets | $117,800 | $6,552,700 | $70,800 | $1,737,200 |
| Total NC Assets | $31,690,800 | $28,623,000 | $29,802,400 | $30,982,900 |
| Other Assets | $0 | $0 | -$500 | $0 |
| Total Assets | $43,086,800 | $44,264,700 | $49,101,200 | $48,671,000 |
| Liabilities | – | – | – | – |
| Payables | $4,509,200 | $4,259,300 | $3,932,300 | $2,408,800 |
| Short-Term Debt | $2,750,300 | $1,528,400 | $3,165,000 | $1,411,900 |
| Tax Payable | $72,500 | $68,200 | $128,100 | $153,300 |
| Deferred Revenue | $0 | $0 | $6,522,600 | $4,048,200 |
| Other Curr. Liab. | $6,623,100 | $6,815,800 | -$77,100 | -$153,600 |
| Total Curr. Liab. | $13,955,100 | $12,671,700 | $13,670,900 | $7,868,600 |
| LT Debt | $10,164,000 | $11,919,600 | $12,174,300 | $14,520,500 |
| Deferred Rev, NC | $0 | $15,000 | $1,520,200 | $0 |
| Deferred Tax Liab, NC | $1,884,500 | $1,802,900 | $1,430,200 | $1,064,300 |
| Other NC Liab. | $1,013,200 | $1,125,900 | $0 | $2,417,400 |
| Total NC Liab. | $13,061,700 | $14,848,400 | $15,180,500 | $18,002,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,403,600 | $3,795,200 | $4,177,900 | $3,682,500 |
| Total Liabilities | $27,016,800 | $27,520,100 | $28,851,400 | $25,870,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,180,900 | $7,180,400 | $13,375,300 | $16,871,400 |
| Retained Earnings | $8,473,100 | $0 | $6,174,000 | $4,673,600 |
| AOCI | $28,700 | $0 | $382,800 | $973,400 |
| Other Equity | -$26,500 | $9,157,500 | -$73,800 | -$106,500 |
| Total Equity | $15,656,200 | $16,337,900 | $19,858,300 | $22,411,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $413,800 | $406,700 | $391,500 | $388,500 |
| Total Liab. & Tot. Equity | $43,086,800 | $44,264,700 | $49,101,200 | $48,671,000 |
| Net Debt | $4,657,200 | $2,179,200 | -$988,300 | $2,169,700 |