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Singapore Telecommunications Limited (SIT4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.6775-0.0405 (-2.36%)
At close: 08:22AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in SGD. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,605,200
1,667,900
2,130,100
754,700
-
Other short-term investments
-
1,486,500
-
-
-
Total cash
4,605,200
3,154,400
2,130,100
754,700
-
Net receivables
5,005,700
1,622,600
1,717,600
1,930,700
-
Inventory
301,400
346,200
269,700
271,600
-
Other current assets
418,600
1,486,500
-
-
-
Total current assets
10,360,100
8,582,800
8,130,400
6,532,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,870,700
38,399,900
40,040,600
37,988,100
-
Accumulated depreciation
-
-25,015,200
-25,790,200
-24,398,300
-21,800,200
Net property, plant and equipment
12,870,700
13,384,700
14,250,400
13,589,800
-
Goodwill
-
9,021,900
9,660,700
10,767,200
11,429,900
Intangible assets
-
1,967,600
2,316,500
2,361,900
2,306,000
Other long-term assets
616,700
588,100
534,600
686,700
-
Total non-current assets
35,838,400
37,947,200
41,000,600
41,466,200
-
Total assets
46,198,500
46,530,000
49,131,000
47,998,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
569,700
471,100
1,071,800
1,612,300
-
Accounts payable
5,406,200
4,037,800
4,422,400
4,759,800
-
Total current liabilities
7,649,400
8,299,100
9,055,100
9,136,800
-
Non-current liabilities
Long-term debt
11,329,900
7,142,400
7,204,300
9,042,400
-
Deferred tax liabilities
539,700
542,500
498,800
498,900
-
Deferred revenues
847,600
771,200
470,900
515,200
-
Other long-term liabilities
217,900
263,100
308,100
172,000
-
Total non-current liabilities
13,584,400
12,216,600
11,966,600
12,350,200
-
Total liabilities
21,233,800
20,515,700
21,021,700
21,487,000
-
Stockholders' equity
Common stock
4,573,100
4,573,100
4,573,100
4,573,500
-
Retained earnings
23,784,900
24,857,000
25,075,500
-
-
Total stockholders' equity
24,927,700
25,998,100
28,092,700
26,485,800
-
Total liabilities and stockholders' equity
46,198,500
46,530,000
49,131,000
47,998,400
-