Singapore Airlines Limited
SINGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | – | $8 | $8 |
| Short-Term Investments | $1 | – | $1 | $1 |
| Receivables | $1 | – | $2 | $1 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $2 | – | $1 | $0 |
| Total Curr. Assets | $10 | – | $11 | $11 |
| Property Plant & Equip (Net) | $26 | – | $27 | $21 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $5 | $5 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $4 | – | $0 | $6 |
| Total NC Assets | $30 | – | $32 | $32 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $41 | – | $43 | $43 |
| Liabilities | – | – | – | – |
| Payables | $4 | – | $5 | $5 |
| Short-Term Debt | $2 | – | $2 | $2 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $7 | – | $7 | $7 |
| Total Curr. Liab. | $13 | – | $14 | $14 |
| LT Debt | $6 | – | $7 | $7 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $2 | – | $2 | $0 |
| Other NC Liab. | $1 | – | $1 | $3 |
| Total NC Liab. | $12 | – | $13 | $13 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $3 | – | $3 | $3 |
| Total Liabilities | $25 | – | $27 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $8 | – | $7 | $0 |
| Retained Earnings | $0 | – | $8 | $0 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | $8 | – | $0 | $15 |
| Total Equity | $16 | – | $16 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $41 | – | $43 | $43 |
| Net Debt | $1 | $0 | $1 | $1 |