Singapore Post Limited
SPSTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $461 | $696 | $428 | $477 |
| Short-Term Investments | $0 | $95 | $8 | $4 |
| Receivables | $49 | $100 | $242 | $243 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $18 | $35 | $37 |
| Total Curr. Assets | $529 | $910 | $714 | $761 |
| Property Plant & Equip (Net) | $316 | $337 | $683 | $594 |
| Goodwill | $3 | $90 | $499 | $492 |
| Intangibles | $1 | $1 | $143 | $144 |
| Long-Term Investments | $810 | $29 | $116 | $112 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | -$69 | $1,023 | $1,016 | $1,033 |
| Total NC Assets | $1,061 | $1,481 | $2,458 | $2,375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,591 | $2,390 | $3,172 | $3,136 |
| Liabilities | – | – | – | – |
| Payables | $182 | $334 | $488 | $352 |
| Short-Term Debt | $3 | $7 | $48 | $53 |
| Tax Payable | $15 | $21 | $0 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $18 | $54 | $282 |
| Total Curr. Liab. | $214 | $380 | $575 | $698 |
| LT Debt | $361 | $363 | $1,089 | $922 |
| Deferred Rev, NC | $4 | $4 | $5 | $6 |
| Deferred Tax Liab, NC | $19 | $22 | $63 | $62 |
| Other NC Liab. | $11 | $14 | $23 | $27 |
| Total NC Liab. | $395 | $403 | $1,175 | $1,017 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $21 | $241 | $149 |
| Total Liabilities | $715 | $783 | $1,750 | $1,715 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $495 | $639 | $639 | $639 |
| Retained Earnings | $367 | $656 | $658 | $653 |
| AOCI | $35 | $0 | $109 | $121 |
| Other Equity | -$21 | $276 | -$29 | -$29 |
| Total Equity | $876 | $1,570 | $1,377 | $1,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $37 | $44 | $37 |
| Total Liab. & Tot. Equity | $1,591 | $2,390 | $3,172 | $3,136 |
| Net Debt | -$97 | -$326 | $708 | $499 |