Singapore Post Limited
SPSTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $696,420 | $476,738 | $495,696 | $280,438 |
| Short-Term Investments | $95,465 | $0 | $0 | $8,006 |
| Receivables | $100,193 | $252,430 | $229,831 | $234,060 |
| Inventory | $14 | $343 | $513 | $523 |
| Other Curr. Assets | $17,593 | $31,527 | $38,198 | $47,582 |
| Total Curr. Assets | $909,685 | $761,038 | $763,506 | $564,252 |
| Property Plant & Equip (Net) | $337,434 | $594,278 | $458,493 | $483,720 |
| Goodwill | $89,527 | $492,466 | $415,659 | $430,120 |
| Intangibles | $671 | $143,796 | $500,958 | $529,441 |
| Long-Term Investments | $29,214 | $1,131,261 | $1,101,620 | $1,086,258 |
| Tax Assets | $793 | $3,729 | $7,361 | $8,657 |
| Other NC Assets | $1,023,100 | $9,360 | -$409,827 | -$423,044 |
| Total NC Assets | $1,480,739 | $2,374,890 | $2,074,264 | $2,115,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,390,424 | $3,135,928 | $2,837,770 | $2,679,404 |
| Liabilities | – | – | – | – |
| Payables | $333,610 | $351,562 | $371,291 | $371,369 |
| Short-Term Debt | $7,197 | $53,456 | $33,803 | $107,360 |
| Tax Payable | $21,175 | $10,592 | $22,359 | $24,542 |
| Deferred Revenue | $0 | $2,700 | $30,037 | $29,397 |
| Other Curr. Liab. | $17,631 | $282,392 | $262,380 | $298,765 |
| Total Curr. Liab. | $379,613 | $698,002 | $719,870 | $831,433 |
| LT Debt | $363,035 | $922,346 | $670,595 | $493,093 |
| Deferred Rev, NC | $4,460 | $5,682 | $7,177 | $15,394 |
| Deferred Tax Liab, NC | $21,593 | $61,701 | $44,214 | $48,816 |
| Other NC Liab. | $14,245 | $27,232 | $21,616 | $148,567 |
| Total NC Liab. | $403,333 | $1,016,961 | $995,106 | $705,870 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,673 | $148,669 | $79,727 | $83,445 |
| Total Liabilities | $782,946 | $1,714,963 | $1,714,976 | $1,537,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $638,762 | $638,762 | $638,762 | $638,762 |
| Retained Earnings | $655,675 | $653,171 | $598,558 | $616,527 |
| AOCI | $0 | $120,792 | $173,884 | $81,841 |
| Other Equity | $275,910 | -$280,777 | -$281,020 | -$29,724 |
| Total Equity | $1,570,347 | $1,131,948 | $1,130,184 | $1,307,406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,131 | $37,483 | -$7,390 | -$165,305 |
| Total Liab. & Tot. Equity | $2,390,424 | $3,135,928 | $2,837,770 | $2,679,404 |
| Net Debt | -$326,188 | $499,064 | $208,702 | $320,015 |