SG Stock MarketDetailed Quotes

SATS (S58)

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  • 3.300
  • -0.010-0.30%
10min DelayMarket Closed Apr 30 17:08 CST
4.90BMarket Cap18.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S58 SATS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
----
23.49%667.2M
5.31%694M
5.31%694M
----
4.73%540.3M
----
76.01%659M
76.01%659M
----
-Cash and cash equivalents
----
23.49%667.2M
5.31%694M
5.31%694M
----
4.73%540.3M
----
76.01%659M
76.01%659M
----
-Accounts receivable
----
-2.95%1.15B
3.03%973.3M
3.03%973.3M
----
3.56%1.19B
----
140.38%944.7M
140.38%944.7M
----
-Other receivables
----
----
-0.88%191.9M
-0.88%191.9M
----
----
----
110.21%193.6M
110.21%193.6M
----
Inventory
----
4.05%87.3M
17.53%85.8M
17.53%85.8M
----
17.02%83.9M
----
6.26%73M
6.26%73M
----
Prepaid assets
----
-3.59%72.5M
-13.61%63.5M
-13.61%63.5M
----
-6.93%75.2M
----
-95.90%73.5M
-95.90%73.5M
----
Other current assets
----
----
----
----
----
----
----
--100K
--100K
----
Total current assets
----
3.93%1.98B
5.22%2.05B
5.22%2.05B
----
4.43%1.9B
----
-28.39%1.95B
-28.39%1.95B
58.20%1.95B
Non current assets
Net PPE
----
22.26%2.53B
17.21%2.49B
17.21%2.49B
----
-3.87%2.07B
----
135.81%2.12B
135.81%2.12B
----
-Gross PP&E
----
22.26%2.53B
14.53%5.48B
14.53%5.48B
----
-3.87%2.07B
----
71.52%4.78B
71.52%4.78B
----
-Accumulated depreciation
----
----
-12.38%-2.99B
-12.38%-2.99B
----
----
----
-40.86%-2.66B
-40.86%-2.66B
----
Prepaid assets-Non current
----
----
-11.52%38.4M
-11.52%38.4M
----
----
----
--43.4M
--43.4M
----
Total investment
----
-0.97%761.8M
-2.15%767.8M
-2.15%767.8M
----
-6.63%769.3M
----
76.61%784.7M
76.61%784.7M
----
-Long-term equity investment
----
-0.97%761.8M
-2.17%767.1M
-2.17%767.1M
----
-4.95%769.3M
----
76.48%784.1M
76.48%784.1M
----
-Including:Available-for-sale securities
----
----
16.67%700K
16.67%700K
----
----
----
--600K
--600K
----
Goodwill and other intangible assets
----
1.02%3.46B
-1.25%3.47B
-1.25%3.47B
----
-2.36%3.43B
----
566.14%3.51B
566.14%3.51B
----
-Goodwill
----
----
0.82%2.39B
0.82%2.39B
----
----
----
690.81%2.37B
690.81%2.37B
----
-Other intangible assets
----
----
-5.56%1.07B
-5.56%1.07B
----
----
----
401.06%1.14B
401.06%1.14B
----
Other non current assets
----
124.50%100.8M
-37.50%3.5M
-37.50%3.5M
----
-18.21%44.9M
----
-76.27%5.6M
-76.27%5.6M
----
Total non current assets
----
8.53%6.91B
4.61%6.83B
4.61%6.83B
----
-4.04%6.37B
----
234.73%6.53B
234.73%6.53B
240.77%6.61B
Total assets
4.65%8.96B
7.47%8.89B
4.75%8.88B
4.75%8.88B
-0.05%8.56B
-2.21%8.27B
4.77%8.54B
81.44%8.48B
81.44%8.48B
169.76%8.57B
Liabilities
Current liabilities
-Current debt and capital lease obligation
----
98.92%1.27B
46.54%2B
46.54%2B
----
62.16%636M
----
2,425.32%1.37B
2,425.32%1.37B
----
-Including:Current debt
----
170.99%987.5M
54.18%1.71B
54.18%1.71B
----
179.23%364.4M
----
8,447.69%1.11B
8,447.69%1.11B
----
-Including:Current capital Lease obligation
----
2.21%277.6M
13.22%288.7M
13.22%288.7M
----
3.78%271.6M
----
520.44%255M
520.44%255M
----
Payables
----
9.54%1.34B
-6.14%900.2M
-6.14%900.2M
----
-9.03%1.22B
----
137.93%959.1M
137.93%959.1M
----
-accounts payable
----
6.72%1.21B
-11.12%740.4M
-11.12%740.4M
----
-11.21%1.14B
----
143.28%833M
143.28%833M
----
-Total tax payable
----
47.52%124.8M
83.33%97.9M
83.33%97.9M
----
66.54%84.6M
----
191.80%53.4M
191.80%53.4M
----
-Other payable
----
----
-14.86%61.9M
-14.86%61.9M
----
----
----
71.46%72.7M
71.46%72.7M
----
Current liabilities
----
40.13%2.6B
25.16%3.49B
25.16%3.49B
----
7.06%1.86B
----
360.26%2.79B
360.26%2.79B
450.09%3.33B
Non current liabilities
-Long term debt and capital lease obligation
----
-11.89%2.93B
-18.08%2.24B
-18.08%2.24B
----
-12.08%3.32B
----
92.16%2.74B
92.16%2.74B
----
-Including:Long term debt
----
-35.38%1.46B
-48.85%824.6M
-48.85%824.6M
----
-14.59%2.26B
----
42.21%1.61B
42.21%1.61B
----
-Including:Long term capital lease obligation
----
38.13%1.47B
26.01%1.42B
26.01%1.42B
----
-6.23%1.06B
----
286.83%1.12B
286.83%1.12B
----
-Derivative product liabilities
----
----
-56.73%4.5M
-56.73%4.5M
----
--29.6M
----
--10.4M
--10.4M
----
Long-term accounts payable and other payables
----
50.12%248.3M
-55.56%400K
-55.56%400K
----
-2.48%165.4M
----
-89.77%900K
-89.77%900K
----
Long term provisions
----
----
-14.00%64.5M
-14.00%64.5M
----
----
----
--75M
--75M
----
Other non current liabilities
----
----
0.57%53.1M
0.57%53.1M
----
----
----
225.93%52.8M
225.93%52.8M
----
Total non current liabilities
----
-9.23%3.38B
-16.26%2.62B
-16.26%2.62B
----
-11.35%3.73B
----
101.58%3.13B
101.58%3.13B
222.11%2.7B
Total liabilities
2.82%6.01B
7.20%5.99B
3.26%6.11B
3.26%6.11B
-2.94%5.85B
-5.97%5.58B
4.15%5.91B
174.24%5.92B
174.24%5.92B
317.81%6.03B
Shareholders'equity
Share capital
----
0.00%1.17B
1.07%1.17B
1.07%1.17B
----
1.07%1.17B
----
0.74%1.16B
0.74%1.16B
----
-common stock
----
0.00%1.17B
1.07%1.17B
1.07%1.17B
----
1.07%1.17B
----
0.74%1.16B
0.74%1.16B
----
Other equity interest
----
56.69%39.8M
514.06%39.3M
514.06%39.3M
----
775.86%25.4M
----
23.08%6.4M
23.08%6.4M
----
Total stockholders'equity
8.92%2.75B
8.31%2.7B
8.91%2.59B
8.91%2.59B
7.85%2.52B
7.25%2.5B
5.96%2.45B
1.77%2.38B
1.77%2.38B
52.84%2.34B
Noncontrolling interests
----
4.31%198.3M
-1.25%182.2M
-1.25%182.2M
----
-0.83%190.1M
----
1.82%184.5M
1.82%184.5M
-0.84%200.5M
Total equity
8.59%2.95B
8.03%2.9B
8.18%2.77B
8.18%2.77B
6.82%2.71B
6.64%2.69B
6.18%2.63B
1.78%2.56B
1.78%2.56B
46.58%2.54B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments ----23.49%667.2M5.31%694M5.31%694M----4.73%540.3M----76.01%659M76.01%659M----
-Cash and cash equivalents ----23.49%667.2M5.31%694M5.31%694M----4.73%540.3M----76.01%659M76.01%659M----
-Accounts receivable -----2.95%1.15B3.03%973.3M3.03%973.3M----3.56%1.19B----140.38%944.7M140.38%944.7M----
-Other receivables ---------0.88%191.9M-0.88%191.9M------------110.21%193.6M110.21%193.6M----
Inventory ----4.05%87.3M17.53%85.8M17.53%85.8M----17.02%83.9M----6.26%73M6.26%73M----
Prepaid assets -----3.59%72.5M-13.61%63.5M-13.61%63.5M-----6.93%75.2M-----95.90%73.5M-95.90%73.5M----
Other current assets ------------------------------100K--100K----
Total current assets ----3.93%1.98B5.22%2.05B5.22%2.05B----4.43%1.9B-----28.39%1.95B-28.39%1.95B58.20%1.95B
Non current assets
Net PPE ----22.26%2.53B17.21%2.49B17.21%2.49B-----3.87%2.07B----135.81%2.12B135.81%2.12B----
-Gross PP&E ----22.26%2.53B14.53%5.48B14.53%5.48B-----3.87%2.07B----71.52%4.78B71.52%4.78B----
-Accumulated depreciation ---------12.38%-2.99B-12.38%-2.99B-------------40.86%-2.66B-40.86%-2.66B----
Prepaid assets-Non current ---------11.52%38.4M-11.52%38.4M--------------43.4M--43.4M----
Total investment -----0.97%761.8M-2.15%767.8M-2.15%767.8M-----6.63%769.3M----76.61%784.7M76.61%784.7M----
-Long-term equity investment -----0.97%761.8M-2.17%767.1M-2.17%767.1M-----4.95%769.3M----76.48%784.1M76.48%784.1M----
-Including:Available-for-sale securities --------16.67%700K16.67%700K--------------600K--600K----
Goodwill and other intangible assets ----1.02%3.46B-1.25%3.47B-1.25%3.47B-----2.36%3.43B----566.14%3.51B566.14%3.51B----
-Goodwill --------0.82%2.39B0.82%2.39B------------690.81%2.37B690.81%2.37B----
-Other intangible assets ---------5.56%1.07B-5.56%1.07B------------401.06%1.14B401.06%1.14B----
Other non current assets ----124.50%100.8M-37.50%3.5M-37.50%3.5M-----18.21%44.9M-----76.27%5.6M-76.27%5.6M----
Total non current assets ----8.53%6.91B4.61%6.83B4.61%6.83B-----4.04%6.37B----234.73%6.53B234.73%6.53B240.77%6.61B
Total assets 4.65%8.96B7.47%8.89B4.75%8.88B4.75%8.88B-0.05%8.56B-2.21%8.27B4.77%8.54B81.44%8.48B81.44%8.48B169.76%8.57B
Liabilities
Current liabilities
-Current debt and capital lease obligation ----98.92%1.27B46.54%2B46.54%2B----62.16%636M----2,425.32%1.37B2,425.32%1.37B----
-Including:Current debt ----170.99%987.5M54.18%1.71B54.18%1.71B----179.23%364.4M----8,447.69%1.11B8,447.69%1.11B----
-Including:Current capital Lease obligation ----2.21%277.6M13.22%288.7M13.22%288.7M----3.78%271.6M----520.44%255M520.44%255M----
Payables ----9.54%1.34B-6.14%900.2M-6.14%900.2M-----9.03%1.22B----137.93%959.1M137.93%959.1M----
-accounts payable ----6.72%1.21B-11.12%740.4M-11.12%740.4M-----11.21%1.14B----143.28%833M143.28%833M----
-Total tax payable ----47.52%124.8M83.33%97.9M83.33%97.9M----66.54%84.6M----191.80%53.4M191.80%53.4M----
-Other payable ---------14.86%61.9M-14.86%61.9M------------71.46%72.7M71.46%72.7M----
Current liabilities ----40.13%2.6B25.16%3.49B25.16%3.49B----7.06%1.86B----360.26%2.79B360.26%2.79B450.09%3.33B
Non current liabilities
-Long term debt and capital lease obligation -----11.89%2.93B-18.08%2.24B-18.08%2.24B-----12.08%3.32B----92.16%2.74B92.16%2.74B----
-Including:Long term debt -----35.38%1.46B-48.85%824.6M-48.85%824.6M-----14.59%2.26B----42.21%1.61B42.21%1.61B----
-Including:Long term capital lease obligation ----38.13%1.47B26.01%1.42B26.01%1.42B-----6.23%1.06B----286.83%1.12B286.83%1.12B----
-Derivative product liabilities ---------56.73%4.5M-56.73%4.5M------29.6M------10.4M--10.4M----
Long-term accounts payable and other payables ----50.12%248.3M-55.56%400K-55.56%400K-----2.48%165.4M-----89.77%900K-89.77%900K----
Long term provisions ---------14.00%64.5M-14.00%64.5M--------------75M--75M----
Other non current liabilities --------0.57%53.1M0.57%53.1M------------225.93%52.8M225.93%52.8M----
Total non current liabilities -----9.23%3.38B-16.26%2.62B-16.26%2.62B-----11.35%3.73B----101.58%3.13B101.58%3.13B222.11%2.7B
Total liabilities 2.82%6.01B7.20%5.99B3.26%6.11B3.26%6.11B-2.94%5.85B-5.97%5.58B4.15%5.91B174.24%5.92B174.24%5.92B317.81%6.03B
Shareholders'equity
Share capital ----0.00%1.17B1.07%1.17B1.07%1.17B----1.07%1.17B----0.74%1.16B0.74%1.16B----
-common stock ----0.00%1.17B1.07%1.17B1.07%1.17B----1.07%1.17B----0.74%1.16B0.74%1.16B----
Other equity interest ----56.69%39.8M514.06%39.3M514.06%39.3M----775.86%25.4M----23.08%6.4M23.08%6.4M----
Total stockholders'equity 8.92%2.75B8.31%2.7B8.91%2.59B8.91%2.59B7.85%2.52B7.25%2.5B5.96%2.45B1.77%2.38B1.77%2.38B52.84%2.34B
Noncontrolling interests ----4.31%198.3M-1.25%182.2M-1.25%182.2M-----0.83%190.1M----1.82%184.5M1.82%184.5M-0.84%200.5M
Total equity 8.59%2.95B8.03%2.9B8.18%2.77B8.18%2.77B6.82%2.71B6.64%2.69B6.18%2.63B1.78%2.56B1.78%2.56B46.58%2.54B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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