Singapore Airlines Ltd. (SIA19) - Financials, balance sheet (quarterly)

18 THB

0.1

0.56%

Last update May 22, 3:53 PM +07

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Day range

17.80000

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17.90000

Open

17.90000

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Singapore Airlines Ltd.

18.00

0.10

0.56%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	43.1B	42.6B	41.0B	42.9B
Current assets	11.4B	—	12.7B	—
Cash	1.4B	8.3B	9.0B	10.1B
Cash equivalents	6.9B	—	—	—
Cash and cash equivalents	8.3B	—	9.0B	—
Other short term investments	519.7M	—	511.8M	—
Accounts receivable	1.2B	—	1.2B	—
Other receivables	363.7M	—	311.2M	—
Inventory	344.9M	—	312.6M	—
Prepaid assets	134.2M	—	143.6M	—
Restricted cash	440.3M	—	10.4M	—
Assets held for sale	100K	—	100K	—
Hedging assets	106.1M	—	229.6M	—
Other current assets	—	—	886.1M	—
Non current assets	31.7B	—	28.3B	—
Properties	1.9M	—	2.0B	—
Land and improvements	641.5M	—	—	—
Machinery furniture equipment	32.7B	—	30.8B	—
Construction in progress	5.4B	—	5.8B	—
Leases	—	—	—	—
Accumulated depreciation	-12.5B	—	-12.2B	—
Goodwill	344.9M	—	325.8M	—
Investment properties	—	—	—	—
Financial assets	104.6M	—	—	—
Intangible assets	332.3M	—	325.8M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	332.1M	—
Total liabilities	27.0B	26.8B	26.8B	42.9B
Current liabilities	14.0B	—	12.6B	—
Accounts payable	4.5B	—	4.0B	—
Accrued expenses	—	—	—	—
Short term debt	2.8B	—	2.0B	—
Deferred revenue	—	—	—	—
Tax payable	72.5M	—	69.8M	—
Pensions	—	—	—	—
Other current liabilities	13.2M	—	14.7M	—
Non current liabilities	13.1B	—	14.3B	—
Long term provisions	743.2M	—	826.3M	—
Long term debt	10.2B	13.3B	11.2B	13.3B
Provision for risks and charges	58.7M	—	—	—
Deferred liabilities	1.9B	—	1.9B	—
Derivative product liabilities	78.9M	—	—	—
Other non current liabilities	74.3M	—	281.1M	—
Shareholders equity
Common stock	7.2B	—	7.2B	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	16.1B	15.4B	14.1B	15.1B
Additional paid in capital	—	—	—	—
Treasury stock	26.5M	—	26.5M	—
Minority interest	413.8M	—	398.2M	—