Balance Sheet Singapore Telecommunications Limited
Equities
Z74
SG1T75931496
Integrated Telecommunications Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.490 SGD | -1.54% |
|
-0.44% | -1.32% |
| 01-16 | Singtel-owned NCS Names CEO | MT |
| 01-16 | Singapore Telecommunications says NCS CEO Ng Kuo Pin to relinquish role | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 755M | 2.13B | 1.67B | 4.61B | 2.77B | |||||
Short Term Investments | - | - | 1.49B | 21.8M | 300K | |||||
Total Cash And Short Term Investments | 755M | 2.13B | 3.15B | 4.63B | 2.77B | |||||
Accounts Receivable, Total | 5.44B | 4.12B | 3.92B | 3.8B | 3.83B | |||||
Other Receivables | - | 487M | 517M | 618M | 584M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 5.44B | 4.6B | 4.44B | 4.42B | 4.42B | |||||
Inventory | 272M | 270M | 346M | 301M | 294M | |||||
Prepaid Expenses | - | 642M | 572M | 589M | 643M | |||||
Other Current Assets, Total | 62.2M | 485M | 69.4M | 426M | 65.2M | |||||
Total Current Assets | 6.53B | 8.13B | 8.58B | 10.36B | 8.19B | |||||
Gross Property Plant And Equipment | - | 39.85B | 38.23B | 38.57B | 38.57B | |||||
Accumulated Depreciation | - | -25.6B | -24.84B | -25.69B | -25.59B | |||||
Net Property Plant And Equipment | 13.59B | 14.25B | 13.38B | 12.87B | 12.98B | |||||
Long-term Investments | 13.73B | 13.85B | 12.52B | 13.36B | 14.68B | |||||
Goodwill | 10.77B | 9.66B | 9.02B | 6.41B | 6.4B | |||||
Other Intangibles, Total | 2.36B | 2.32B | 1.97B | 1.82B | 3.16B | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Loans Receivable Long-Term | - | - | - | - | 60M | |||||
Deferred Tax Assets Long-Term | 302M | 309M | 305M | 600M | 684M | |||||
Deferred Charges Long-Term | - | 397M | 359M | 375M | 340M | |||||
Other Long-Term Assets, Total | 711M | 219M | 387M | 402M | 288M | |||||
Total Assets | 48B | 49.13B | 46.53B | 46.2B | 46.78B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 5.98B | 4.42B | 4.04B | 4.1B | 3.52B | |||||
Accrued Expenses, Total | - | 950M | 947M | 1.04B | 1.48B | |||||
Current Portion of Long-Term Debt | 1.61B | 1.07B | 471M | 24M | 996M | |||||
Current Portion of Leases | 422M | 542M | 512M | 546M | 473M | |||||
Current Income Taxes Payable | 268M | 769M | 731M | 887M | 914M | |||||
Unearned Revenue Current, Total | 829M | 900M | 864M | 823M | 856M | |||||
Other Current Liabilities | 29.5M | 399M | 737M | 230M | 145M | |||||
Total Current Liabilities | 9.14B | 9.06B | 8.3B | 7.65B | 8.38B | |||||
Long-Term Debt | 9.04B | 7.2B | 7.14B | 8.73B | 7.64B | |||||
Long-Term Leases | 1.78B | 3.05B | 2.77B | 2.6B | 2.56B | |||||
Unearned Revenue Non Current | 515M | 471M | 771M | 848M | 909M | |||||
Deferred Tax Liability Non Current | 499M | 499M | 542M | 540M | 510M | |||||
Other Non Current Liabilities | 510M | 742M | 992M | 867M | 826M | |||||
Total Liabilities | 21.49B | 21.02B | 20.52B | 21.23B | 20.83B | |||||
Common Stock, Total | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | |||||
Retained Earnings | 24.25B | 25.08B | 24.86B | 23.78B | 24.99B | |||||
Treasury Stock | -22.5M | -25.5M | -31.8M | -32.3M | -46.3M | |||||
Comprehensive Income and Other | -2.32B | -1.53B | -3.4B | -3.4B | -3.63B | |||||
Total Common Equity | 26.49B | 28.09B | 26B | 24.93B | 25.89B | |||||
Minority Interest | 25.6M | 16.6M | 16.2M | 37M | 65M | |||||
Total Equity | 26.51B | 28.11B | 26.01B | 24.96B | 25.96B | |||||
Total Liabilities And Equity | 48B | 49.13B | 46.53B | 46.2B | 46.78B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 16.51B | 16.51B | 16.5B | 16.51B | 16.5B | |||||
ECS Total Common Shares Outstanding | 16.51B | 16.51B | 16.5B | 16.51B | 16.5B | |||||
Book Value / Share | 1.6 | 1.64 | 1.51 | 1.45 | 1.51 | |||||
Tangible Book Value | 13.36B | 16.12B | 15.01B | 16.7B | 16.33B | |||||
Tangible Book Value Per Share | 0.81 | 0.92 | 0.85 | 0.95 | 0.93 | |||||
Total Debt | 12.86B | 11.87B | 10.89B | 11.9B | 11.67B | |||||
Net Debt | 12.1B | 9.74B | 7.74B | 7.27B | 8.9B | |||||
Debt Equivalent Oper. Leases | - | 158M | 118M | 113M | 88M | |||||
Minority Interest, Total (Incl. Fin. Div) | 25.6M | 16.6M | 16.2M | 37M | 65M | |||||
Equity Method Investments, Total | 13.08B | 13.04B | 11.79B | 12.76B | 13.94B | |||||
Account Code - Inventory Valuation | 3 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | - | 231M | 297M | 242M | 246M | |||||
Inventories - Others | - | 38.5M | 49.6M | 59.9M | 47.5M | |||||
Land - (BS) | - | 22.8M | 20M | 19.8M | 19M | |||||
Buildings, Total | - | 931M | 1.07B | 1.08B | 950M | |||||
Machinery, Total | - | 32.64B | 30.73B | 31.36B | 30.74B | |||||
Full Time Employees | 22.91K | 22.54K | 24.07K | - | 21K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | 247M | 214M | 197M | 183M | |||||
Order Backlog | - | - | - | - | - |
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