Singapore Airlines Ltd. (SIA1) - Financials, balance sheet (quarterly)

4.40800 EUR

0.008

0.18%

Last update Sep 4, 8:41 AM CEST

Market closed

Day range

4.40800

4.34000

4.40800

Previous close

4.40000

Open

4.34000

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Singapore Airlines Ltd.

4.41

0.01

0.18%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	28.0B	28.7B	28.4B	27.3B
Current assets	—	7.6B	—	8.4B
Cash	5.2B	918.3M	5.5B	6.0B
Cash equivalents	—	4.6B	—	—
Cash and cash equivalents	—	5.5B	—	6.0B
Other short term investments	—	345.9M	—	340.6M
Accounts receivable	—	818.6M	—	804.4M
Other receivables	—	242.1M	—	207.1M
Inventory	—	229.6M	—	208.1M
Prepaid assets	—	89.3M	—	95.6M
Restricted cash	—	293.1M	—	6.9M
Assets held for sale	—	66.6K	—	66.6K
Hedging assets	—	70.6M	—	152.8M
Other current assets	—	—	—	589.8M
Non current assets	—	21.1B	—	18.8B
Properties	—	1.3M	—	1.3B
Land and improvements	—	427.0M	—	—
Machinery furniture equipment	—	21.7B	—	20.5B
Construction in progress	—	3.6B	—	3.9B
Leases	—	—	—	—
Accumulated depreciation	—	-8.3B	—	-8.1B
Goodwill	—	229.6M	—	216.8M
Investment properties	—	—	—	—
Financial assets	—	69.6M	—	—
Intangible assets	—	221.2M	—	216.8M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	221.0M
Total liabilities	17.2B	18.0B	17.9B	17.9B
Current liabilities	—	9.3B	—	8.4B
Accounts payable	—	3.0B	—	2.7B
Accrued expenses	—	—	—	—
Short term debt	—	1.8B	—	1.3B
Deferred revenue	—	—	—	—
Tax payable	—	48.3M	—	46.5M
Pensions	—	—	—	—
Other current liabilities	—	8.8M	—	9.8M
Non current liabilities	—	8.7B	—	9.5B
Long term provisions	—	494.7M	—	550.0M
Long term debt	7.7B	6.8B	8.8B	7.4B
Provision for risks and charges	—	39.1M	—	—
Deferred liabilities	—	1.3B	—	1.3B
Derivative product liabilities	—	52.5M	—	—
Other non current liabilities	—	49.5M	—	187.1M
Shareholders equity
Common stock	—	4.8B	—	4.8B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	10.5B	10.7B	10.2B	9.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	17.6M	—	17.6M
Minority interest	—	275.4M	—	265.0M