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

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	Mar 2025	Mar 2024	Sep 2023	Mar 2023
Total assets	—	46.2B	47.1B	46.5B
Current assets	—	10.4B	8.0B	8.6B
Cash	—	—	—	654.2M
Cash equivalents	—	—	—	1.0B
Cash and cash equivalents	—	4.6B	1.8B	1.7B
Other short term investments	—	—	—	1.5B
Accounts receivable	—	5.0B	4.9B	1.6B
Other receivables	—	—	—	2.8B
Inventory	—	301.4M	286.5M	346.2M
Prepaid assets	—	—	—	571.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	153.1M	0
Hedging assets	—	29.2M	21M	69.4M
Other current assets	—	418.6M	770.3M	1.5B
Non current assets	—	35.8B	39.1B	37.9B
Properties	—	12.9B	13.4B	4.5B
Land and improvements	—	—	—	20M
Machinery furniture equipment	—	—	—	26.9B
Construction in progress	—	—	—	1.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-25.0B
Goodwill	—	14.6B	10.9B	20.0B
Investment properties	—	—	—	—
Financial assets	—	161.1M	236.8M	157.7M
Intangible assets	—	—	—	2.0B
Investments and advances	—	—	—	—
Other non current assets	—	616.7M	594.3M	947.1M
Total liabilities	—	21.2B	19.9B	20.5B
Current liabilities	—	7.6B	6.9B	8.3B
Accounts payable	5.2B	5.4B	4.6B	4.0B
Accrued expenses	—	—	—	—
Short term debt	—	569.7M	560.8M	982.7M
Deferred revenue	—	—	—	—
Tax payable	—	887M	797.1M	731M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	13.6B	12.9B	12.2B
Long term provisions	—	—	—	—
Long term debt	—	11.3B	10.7B	9.9B
Provision for risks and charges	—	—	—	263.1M
Deferred liabilities	—	539.7M	549.9M	542.5M
Derivative product liabilities	—	649.3M	709.6M	729.2M
Other non current liabilities	—	217.9M	227.5M	263.1M
Shareholders equity
Common stock	—	4.6B	4.6B	4.6B
Retained earnings	25.0B	23.8B	26.1B	24.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	26.0B	25.0B	27.2B	26.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	32.3M	14M	31.8M
Minority interest	—	37M	18.2M	16.2M