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 | -26.57% | -29.22% | -20.37% | -25.33% | -25.90% |
| Total Receivables | -14.31% | -17.40% | -8.75% | -14.43% | 20.70% |
| Inventory | 29.13% | 24.47% | 39.55% | 30.85% | 16.45% |
| Prepaid Expenses | -28.35% | -30.93% | 27.51% | 19.57% | 44.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.95% | -87.42% | -71.54% | -73.32% | 14.72% |
| Total Current Assets | -26.90% | -29.54% | -22.26% | -27.10% | -20.06% |
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| Total Current Assets | -26.90% | -29.54% | -22.26% | -27.10% | -20.06% |
| Net Property, Plant & Equipment | 4.36% | 0.59% | 12.75% | 5.73% | 4.43% |
| Long-term Investments | 0.34% | -3.28% | -- | -- | 288.37% |
| Goodwill | 0.34% | -3.28% | -- | -- | 288.37% |
| Total Other Intangibles | 8.01% | 4.11% | 11.75% | 4.79% | -0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.76% | -19.77% | -24.89% | -29.57% | -26.92% |
| Total Assets | -2.33% | -5.86% | -6.55% | -12.37% | -11.08% |
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| Total Accounts Payable | 6.22% | 2.39% | 7.04% | 0.37% | 6.83% |
| Total Accrued Expenses | -12.73% | -15.88% | -- | -- | -14.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.54% | 74.03% | -27.00% | -31.55% | -52.37% |
| Total Finance Division Other Current Liabilities | -2.32% | -5.85% | -1.07% | -7.24% | 3.47% |
| Total Other Current Liabilities | -2.32% | -5.85% | -1.07% | -7.24% | 3.47% |
| Total Current Liabilities | 10.50% | 6.51% | -4.12% | -10.10% | -8.58% |
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| Total Current Liabilities | 10.50% | 6.51% | -4.12% | -10.10% | -8.58% |
| Long-Term Debt | -16.20% | -19.22% | 6.22% | -0.40% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.61% | -12.87% | -11.88% | -17.37% | -11.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.73% | -4.31% | 3.54% | -2.91% | -3.91% |
| Total Liabilities | -1.50% | -5.05% | -1.20% | -7.35% | -5.92% |
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| Common Stock & APIC | -17.45% | -20.43% | -25.61% | -30.24% | -35.64% |
| Retained Earnings | 16.37% | 12.17% | 9.55% | 2.72% | 16.71% |
| Treasury Stock & Other | -99.27% | -99.30% | -136.79% | -134.50% | -2.87% |
| Total Common Equity | -3.85% | -7.32% | -15.76% | -21.01% | -18.85% |
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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 | -3.85% | -7.32% | -15.76% | -21.01% | -18.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.09% | -1.59% | 5.78% | -0.82% | 2.46% |
| Total Equity | -3.71% | -7.18% | -15.27% | -20.55% | -18.44% |
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