Singapore Airlines Limited
SINGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,447 | – | $8,257 | $8,257 |
| Short-Term Investments | $569 | – | $520 | $965 |
| Receivables | $1,373 | – | $1,594 | $1,230 |
| Inventory | $350 | – | $345 | $345 |
| Other Curr. Assets | $1,655 | – | $681 | $566 |
| Total Curr. Assets | $10,394 | – | $11,396 | $11,396 |
| Property Plant & Equip (Net) | $26,132 | – | $26,568 | $21,208 |
| Goodwill | $0 | – | $6 | $6 |
| Intangibles | $374 | – | $332 | $231 |
| Long-Term Investments | $0 | – | $4,666 | $4,666 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $3,760 | – | $118 | $5,580 |
| Total NC Assets | $30,266 | – | $31,691 | $31,691 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $40,660 | – | $43,087 | $43,087 |
| Liabilities | – | – | – | – |
| Payables | $3,887 | – | $4,509 | $4,509 |
| Short-Term Debt | $2,043 | – | $2,750 | $2,750 |
| Tax Payable | $73 | – | $73 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $6,715 | – | $6,623 | $6,696 |
| Total Curr. Liab. | $12,718 | – | $13,955 | $13,955 |
| LT Debt | $8,832 | – | $10,164 | $10,164 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $2,037 | – | $1,885 | $0 |
| Other NC Liab. | $1,134 | – | $1,013 | $2,898 |
| Total NC Liab. | $12,003 | – | $13,062 | $13,062 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $3,077 | – | $3,404 | $3,404 |
| Total Liabilities | $24,721 | – | $27,017 | $27,017 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $7,953 | – | $7,181 | $0 |
| Retained Earnings | $0 | – | $8,473 | $0 |
| AOCI | $0 | – | $29 | $0 |
| Other Equity | $7,578 | – | -$27 | $15,360 |
| Total Equity | $15,530 | – | $15,656 | $15,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $409 | – | $414 | $0 |
| Total Liab. & Tot. Equity | $40,660 | – | $43,087 | $43,087 |
| Net Debt | $4,428 | $0 | $4,657 | $4,657 |