Singapore Post Limited
SPSTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $460,538 | $696,420 | $428,350 | $476,738 |
| Short-Term Investments | $0 | $95,465 | $8,369 | $3,536 |
| Receivables | $49,416 | $100,193 | $242,070 | $243,420 |
| Inventory | $14 | $14 | $318 | $343 |
| Other Curr. Assets | $19,499 | $17,593 | $35,165 | $37,001 |
| Total Curr. Assets | $529,467 | $909,685 | $714,272 | $761,038 |
| Property Plant & Equip (Net) | $316,090 | $337,434 | $683,471 | $594,278 |
| Goodwill | $3,268 | $89,527 | $498,949 | $492,466 |
| Intangibles | $573 | $671 | $142,644 | $143,796 |
| Long-Term Investments | $809,985 | $29,214 | $116,487 | $111,677 |
| Tax Assets | $57 | $793 | $0 | $0 |
| Other NC Assets | -$68,670 | $1,023,100 | $1,016,098 | $1,032,673 |
| Total NC Assets | $1,061,303 | $1,480,739 | $2,457,649 | $2,374,890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,590,770 | $2,390,424 | $3,171,921 | $3,135,928 |
| Liabilities | – | – | – | – |
| Payables | $181,938 | $333,610 | $488,245 | $351,562 |
| Short-Term Debt | $2,968 | $7,197 | $48,036 | $53,456 |
| Tax Payable | $14,615 | $21,175 | $0 | $10,592 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,253 | $17,631 | $54,010 | $282,392 |
| Total Curr. Liab. | $213,774 | $379,613 | $575,015 | $698,002 |
| LT Debt | $360,781 | $363,035 | $1,088,619 | $922,346 |
| Deferred Rev, NC | $3,912 | $4,460 | $4,999 | $5,682 |
| Deferred Tax Liab, NC | $19,213 | $21,593 | $63,098 | $61,701 |
| Other NC Liab. | $10,991 | $14,245 | $22,801 | $27,232 |
| Total NC Liab. | $394,897 | $403,333 | $1,175,294 | $1,016,961 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,140 | $20,673 | $240,789 | $148,669 |
| Total Liabilities | $714,910 | $782,946 | $1,750,309 | $1,714,963 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $495,168 | $638,762 | $638,762 | $638,762 |
| Retained Earnings | $367,189 | $655,675 | $658,009 | $653,171 |
| AOCI | $34,820 | $0 | $109,476 | $120,792 |
| Other Equity | -$21,317 | $275,910 | -$29,054 | -$29,243 |
| Total Equity | $875,860 | $1,570,347 | $1,377,193 | $1,383,482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $37,131 | $44,419 | $37,483 |
| Total Liab. & Tot. Equity | $1,590,770 | $2,390,424 | $3,171,921 | $3,135,928 |
| Net Debt | -$96,789 | -$326,188 | $708,305 | $499,064 |