Singapore Airlines Limited
SINGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,447,000 | – | $8,257,100 | $8,257,100 |
| Short-Term Investments | $569,100 | – | $519,700 | $965,100 |
| Receivables | $1,373,200 | – | $1,593,600 | $1,229,900 |
| Inventory | $349,800 | – | $344,900 | $344,900 |
| Other Curr. Assets | $1,508,500 | – | $546,500 | $455,600 |
| Total Curr. Assets | $10,393,600 | – | $11,396,000 | $11,396,000 |
| Property Plant & Equip (Net) | $26,132,200 | – | $26,568,300 | $21,207,500 |
| Goodwill | $0 | – | $6,300 | $6,300 |
| Intangibles | $374,200 | – | $332,300 | $230,800 |
| Long-Term Investments | $0 | – | $4,666,100 | $4,666,100 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $3,759,900 | – | $117,800 | $5,580,100 |
| Total NC Assets | $30,266,300 | – | $31,690,800 | $31,690,800 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $40,659,900 | – | $43,086,800 | $43,086,800 |
| Liabilities | – | – | – | – |
| Payables | $3,886,700 | – | $4,509,200 | $4,509,200 |
| Short-Term Debt | $1,565,400 | – | $2,213,400 | $2,213,400 |
| Tax Payable | $73,300 | – | $72,500 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $6,714,700 | – | $6,549,900 | $6,695,600 |
| Total Curr. Liab. | $12,717,700 | – | $13,955,100 | $13,955,100 |
| LT Debt | $6,232,700 | – | $7,297,300 | $7,297,300 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $2,036,900 | – | $1,884,500 | $0 |
| Other NC Liab. | $1,134,300 | – | $1,013,200 | $2,897,700 |
| Total NC Liab. | $12,003,000 | – | $13,061,700 | $13,061,700 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $3,076,700 | – | $3,403,600 | $3,403,600 |
| Total Liabilities | $24,720,700 | – | $27,016,800 | $27,016,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $7,952,800 | – | $7,180,900 | $0 |
| Retained Earnings | $0 | – | $8,473,100 | $0 |
| AOCI | $0 | – | $28,700 | $0 |
| Other Equity | $7,594,500 | – | $0 | $15,359,700 |
| Total Equity | $15,530,400 | – | $15,656,200 | $15,359,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $408,800 | – | $413,800 | $0 |
| Total Liab. & Tot. Equity | $40,659,900 | – | $43,086,800 | $43,086,800 |
| Net Debt | $1,351,100 | $0 | $1,253,600 | $1,253,600 |