Singapore Telecommunications Ltd. (SIT4) - Financials, balance sheet (annual)

2.61900 EUR

0.03

1.16%

Last update Jun 6, 8:10 AM CEST

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2.61900

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2.58900

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2.61900

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Singapore Telecommunications Ltd.

2.62

0.03

1.16%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	—	46.2B	46.5B	49.1B
Current assets	—	10.4B	8.6B	8.1B
Cash	—	1.4B	654.2M	1.1B
Cash equivalents	—	—	1.0B	1.0B
Cash and cash equivalents	—	4.6B	1.7B	2.1B
Other short term investments	—	21.8M	1.5B	—
Accounts receivable	—	5.0B	1.6B	1.7B
Other receivables	—	—	2.8B	2.9B
Inventory	—	301.4M	346.2M	269.7M
Prepaid assets	—	—	571.7M	642.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	449.8M
Hedging assets	—	29.2M	69.4M	35.6M
Other current assets	—	418.6M	1.5B	—
Non current assets	—	35.8B	37.9B	41.0B
Properties	13.0B	12.9B	4.5B	4.4B
Land and improvements	—	—	20M	22.8M
Machinery furniture equipment	—	—	26.9B	29.0B
Construction in progress	—	—	1.8B	1.5B
Leases	—	—	—	—
Accumulated depreciation	—	—	-25.0B	-25.8B
Goodwill	—	14.6B	20.0B	21.6B
Investment properties	—	—	—	—
Financial assets	93.8M	161.1M	157.7M	81.6M
Intangible assets	—	—	2.0B	2.3B
Investments and advances	—	—	—	—
Other non current assets	—	616.7M	947.1M	931.4M
Total liabilities	—	21.2B	20.5B	21.0B
Current liabilities	—	7.6B	8.3B	9.1B
Accounts payable	—	5.4B	4.0B	4.4B
Accrued expenses	—	—	—	—
Short term debt	1.5B	569.7M	982.7M	1.6B
Deferred revenue	—	—	—	—
Tax payable	—	887M	731M	768.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	13.6B	12.2B	12.0B
Long term provisions	—	—	—	—
Long term debt	—	11.3B	9.9B	10.3B
Provision for risks and charges	—	—	263.1M	308.1M
Deferred liabilities	—	539.7M	542.5M	498.8M
Derivative product liabilities	—	649.3M	729.2M	434.4M
Other non current liabilities	—	217.9M	263.1M	308.1M
Shareholders equity
Common stock	—	4.6B	4.6B	4.6B
Retained earnings	—	23.8B	24.9B	25.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	25.0B	26.0B	28.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	32.3M	31.8M	25.5M
Minority interest	—	37M	16.2M	16.6M