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

4.45600 EUR

0.033

0.75%

Last update Apr 25, 8:09 AM CEST

Main market

Day range

4.45600

Previous close

4.42300

Open

4.45600

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Singapore Airlines Ltd.

4.46

0.03

0.75%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	42.6B	41.0B	42.9B	44.3B
Current assets	—	12.7B	—	15.6B
Cash	8.3B	9.0B	10.1B	3.0B
Cash equivalents	—	—	—	8.3B
Cash and cash equivalents	—	9.0B	—	11.3B
Other short term investments	—	511.8M	—	519.7M
Accounts receivable	—	1.2B	—	1.4B
Other receivables	—	311.2M	—	477.2M
Inventory	—	312.6M	—	268M
Prepaid assets	—	143.6M	—	177.6M
Restricted cash	—	10.4M	—	772M
Assets held for sale	—	100K	—	500K
Hedging assets	—	229.6M	—	769.2M
Other current assets	—	886.1M	—	890.7M
Non current assets	—	28.3B	—	28.6B
Properties	—	2.0B	—	0
Land and improvements	—	—	—	639.3M
Machinery furniture equipment	—	30.8B	—	30.6B
Construction in progress	—	5.8B	—	6.8B
Leases	—	—	—	—
Accumulated depreciation	—	-12.2B	—	-11.6B
Goodwill	—	325.8M	—	310.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	177.3M
Intangible assets	—	325.8M	—	298.2M
Investments and advances	—	—	—	—
Other non current assets	—	332.1M	—	—
Total liabilities	—	26.8B	—	27.5B
Current liabilities	—	12.6B	—	12.7B
Accounts payable	—	4.0B	—	4.3B
Accrued expenses	—	—	—	—
Short term debt	—	2.0B	—	1.5B
Deferred revenue	—	—	—	—
Tax payable	—	69.8M	—	68.2M
Pensions	—	—	—	—
Other current liabilities	—	14.7M	—	24.6M
Non current liabilities	—	14.3B	—	14.8B
Long term provisions	—	826.3M	—	915.8M
Long term debt	13.3B	11.2B	13.3B	11.9B
Provision for risks and charges	—	—	—	59M
Deferred liabilities	—	1.9B	—	1.8B
Derivative product liabilities	—	—	—	51.4M
Other non current liabilities	—	281.1M	—	15M
Shareholders equity
Common stock	—	7.2B	—	7.2B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	15.4B	14.1B	15.1B	16.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	26.5M	—	37.5M
Minority interest	—	398.2M	—	406.7M