Singapore Post Limited
SPSTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $696 | $477 | $496 | $280 |
| Short-Term Investments | $95 | $0 | $0 | $8 |
| Receivables | $100 | $252 | $230 | $234 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $18 | $32 | $38 | $48 |
| Total Curr. Assets | $910 | $761 | $764 | $564 |
| Property Plant & Equip (Net) | $337 | $594 | $458 | $484 |
| Goodwill | $90 | $492 | $416 | $430 |
| Intangibles | $1 | $144 | $501 | $529 |
| Long-Term Investments | $29 | $1,131 | $1,102 | $1,086 |
| Tax Assets | $1 | $4 | $7 | $9 |
| Other NC Assets | $1,023 | $9 | -$410 | -$423 |
| Total NC Assets | $1,481 | $2,375 | $2,074 | $2,115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,390 | $3,136 | $2,838 | $2,679 |
| Liabilities | – | – | – | – |
| Payables | $334 | $352 | $371 | $371 |
| Short-Term Debt | $7 | $53 | $34 | $107 |
| Tax Payable | $21 | $11 | $22 | $25 |
| Deferred Revenue | $0 | $3 | $30 | $29 |
| Other Curr. Liab. | $18 | $282 | $262 | $299 |
| Total Curr. Liab. | $380 | $698 | $720 | $831 |
| LT Debt | $363 | $922 | $671 | $493 |
| Deferred Rev, NC | $4 | $6 | $7 | $15 |
| Deferred Tax Liab, NC | $22 | $62 | $44 | $49 |
| Other NC Liab. | $14 | $27 | $22 | $149 |
| Total NC Liab. | $403 | $1,017 | $995 | $706 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $149 | $80 | $83 |
| Total Liabilities | $783 | $1,715 | $1,715 | $1,537 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $639 | $639 | $639 | $639 |
| Retained Earnings | $656 | $653 | $599 | $617 |
| AOCI | $0 | $121 | $174 | $82 |
| Other Equity | $276 | -$281 | -$281 | -$30 |
| Total Equity | $1,570 | $1,132 | $1,130 | $1,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37 | $37 | -$7 | -$165 |
| Total Liab. & Tot. Equity | $2,390 | $3,136 | $2,838 | $2,679 |
| Net Debt | -$326 | $499 | $209 | $320 |