Singapore Airlines Limited
SINGF
$5.67
$0.325.98%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.89B | 6.78B | 8.29B | 7.84B | 9.38B |
| Total Receivables | 1.19B | 1.17B | 942.26M | 891.48M | 1.38B |
| Inventory | 256.68M | 252.72M | 243.73M | 230.60M | 198.79M |
| Prepaid Expenses | 81.79M | 80.53M | 111.96M | 105.93M | 114.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.39M | 67.34M | 281.70M | 266.52M | 524.04M |
| Total Current Assets | 8.48B | 8.35B | 9.87B | 9.34B | 11.60B |
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| Total Current Assets | 8.48B | 8.35B | 9.87B | 9.34B | 11.60B |
| Net Property, Plant & Equipment | 15.78B | 15.54B | 16.40B | 15.52B | 15.12B |
| Long-term Investments | 4.69M | 4.62M | -- | -- | 4.67M |
| Goodwill | 4.69M | 4.62M | -- | -- | 4.67M |
| Total Other Intangibles | 171.77M | 169.12M | 254.02M | 240.33M | 159.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.15B | 4.09B | 4.44B | 4.20B | 4.99B |
| Total Assets | 32.07B | 31.57B | 31.93B | 30.21B | 32.83B |
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| Total Accounts Payable | 3.36B | 3.30B | 3.11B | 2.95B | 3.16B |
| Total Accrued Expenses | 37.29M | 36.71M | -- | -- | 42.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05B | 2.02B | 1.54B | 1.46B | 1.13B |
| Total Finance Division Other Current Liabilities | 4.95B | 4.87B | 5.16B | 4.88B | 5.06B |
| Total Other Current Liabilities | 4.95B | 4.87B | 5.16B | 4.88B | 5.06B |
| Total Current Liabilities | 10.39B | 10.23B | 9.82B | 9.29B | 9.40B |
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| Total Current Liabilities | 10.39B | 10.23B | 9.82B | 9.29B | 9.40B |
| Long-Term Debt | 5.43B | 5.35B | 6.52B | 6.16B | 6.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.13B | 2.10B | 2.19B | 2.08B | 2.36B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16B | 2.12B | 2.40B | 2.27B | 2.17B |
| Total Liabilities | 20.11B | 19.80B | 20.93B | 19.80B | 20.41B |
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| Common Stock & APIC | 5.34B | 5.26B | 5.60B | 5.30B | 6.47B |
| Retained Earnings | 6.31B | 6.21B | 5.24B | 4.95B | 5.42B |
| Treasury Stock & Other | 1.64M | 1.61M | -142.29M | -134.63M | 225.71M |
| Total Common Equity | 11.65B | 11.47B | 10.69B | 10.12B | 12.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.65B | 11.47B | 10.69B | 10.12B | 12.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 307.96M | 303.21M | 310.47M | 293.74M | 301.66M |
| Total Equity | 11.96B | 11.78B | 11.00B | 10.41B | 12.42B |
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