Singapore Post Limited
SPSTF
$0.4417
$0.01854.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 592.02M | 582.88M | 340.51M | 322.16M | 356.24M |
| Total Receivables | 74.57M | 73.41M | 188.74M | 178.57M | 187.24M |
| Inventory | 10.40K | 10.30K | 247.90K | 234.60K | 254.40K |
| Prepaid Expenses | 10.03M | 9.87M | -- | -- | 20.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 382.50K | 376.60K | 27.42M | 25.94M | 298.20K |
| Total Current Assets | 677.01M | 666.56M | 556.91M | 526.90M | 564.49M |
|
|
|||||
| Total Current Assets | 677.01M | 666.56M | 556.91M | 526.90M | 564.49M |
| Net Property, Plant & Equipment | 251.13M | 247.25M | 532.90M | 504.18M | 440.80M |
| Long-term Investments | 66.63M | 65.60M | 389.03M | 368.06M | 365.28M |
| Goodwill | 66.63M | 65.60M | 389.03M | 368.06M | 365.28M |
| Total Other Intangibles | 499.40K | 491.70K | 111.22M | 105.23M | 106.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 762.01M | 750.24M | 792.24M | 749.55M | 765.97M |
| Total Assets | 1.78B | 1.75B | 2.47B | 2.34B | 2.33B |
|
|
|||||
| Total Accounts Payable | 152.48M | 150.13M | 380.68M | 360.17M | 260.77M |
| Total Accrued Expenses | 31.20M | 30.72M | -- | -- | 73.79M |
| Short-term Debt | -- | -- | -- | -- | 7.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.36M | 5.27M | 37.45M | 35.44M | 39.65M |
| Total Finance Division Other Current Liabilities | 93.48M | 92.03M | 30.20M | 28.57M | 143.53M |
| Total Other Current Liabilities | 93.48M | 92.03M | 30.20M | 28.57M | 143.53M |
| Total Current Liabilities | 282.52M | 278.16M | 448.33M | 424.17M | 517.73M |
|
|
|||||
| Total Current Liabilities | 282.52M | 278.16M | 448.33M | 424.17M | 517.73M |
| Long-Term Debt | 260.15M | 256.13M | 694.28M | 656.87M | 605.86M |
| Short-term Debt | -- | -- | -- | -- | 7.65M |
| Capital Leases | 10.03M | 9.87M | 154.50M | 146.18M | 78.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.99M | 29.53M | 67.58M | 63.94M | 70.18M |
| Total Liabilities | 582.69M | 573.69M | 1.36B | 1.29B | 1.27B |
|
|
|||||
| Common Stock & APIC | 475.38M | 468.04M | 498.04M | 471.20M | 473.79M |
| Retained Earnings | 487.97M | 480.44M | 513.04M | 485.40M | 484.48M |
| Treasury Stock & Other | 205.34M | 202.17M | 62.70M | 59.33M | 67.91M |
| Total Common Equity | 1.17B | 1.15B | 1.07B | 1.02B | 1.03B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.17B | 1.15B | 1.07B | 1.02B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.63M | 27.21M | 34.63M | 32.77M | 27.80M |
| Total Equity | 1.20B | 1.18B | 1.11B | 1.05B | 1.05B |
|
|
|||||