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SINGAPORE AIRLINES (SINGF)

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  • 5.250
  • +0.270+5.42%
15min DelayClose Jan 22 09:43 ET
16.40BMarket Cap9.46P/E (TTM)

SINGAPORE AIRLINES (SINGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 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
-26.59%7.02B
----
-25.47%8.78B
-25.47%8.78B
----
-31.46%9.56B
----
-29.62%11.78B
-29.62%11.78B
----
-Cash and cash equivalents
-28.73%6.45B
----
-26.64%8.26B
-26.64%8.26B
----
-32.94%9.05B
----
-31.06%11.26B
-31.06%11.26B
----
-Short-term investments
11.20%569.1M
----
0.00%519.7M
0.00%519.7M
----
12.24%511.8M
----
28.67%519.7M
28.67%519.7M
----
-Accounts receivable
-3.48%1.17B
----
-11.44%1.23B
-11.44%1.23B
----
-14.29%1.21B
----
16.43%1.39B
16.43%1.39B
----
-Other receivables
-33.58%206.7M
----
-23.78%363.7M
-23.78%363.7M
----
14.29%311.2M
----
43.73%477.2M
43.73%477.2M
----
Inventory
11.90%349.8M
----
28.69%344.9M
28.69%344.9M
----
31.07%312.6M
----
18.06%268M
18.06%268M
----
Prepaid assets
1.67%146M
----
-24.44%134.2M
-24.44%134.2M
----
19.77%143.6M
----
39.29%177.6M
39.29%177.6M
----
Restricted cash
59.62%16.6M
----
-43.90%440.3M
-43.90%440.3M
----
--10.4M
----
--784.8M
--784.8M
----
Other current assets
54.29%1.37B
----
----
----
----
796.86%886.1M
----
----
----
----
Total current assets
-17.90%10.39B
----
-27.14%11.4B
-27.14%11.4B
----
-26.98%12.66B
----
-18.95%15.64B
-18.95%15.64B
----
Non current assets
Net PPE
-1.35%26.13B
----
-0.89%26.57B
-0.89%26.57B
----
-2.72%26.49B
----
-3.18%26.81B
-3.18%26.81B
----
-Gross PPE
1.75%39.37B
----
1.83%39.06B
1.83%39.06B
----
1.23%38.69B
----
0.77%38.36B
0.77%38.36B
----
-Accumulated depreciation
-8.49%-13.24B
----
-8.14%-12.49B
-8.14%-12.49B
----
-11.01%-12.2B
----
-11.32%-11.55B
-11.32%-11.55B
----
Goodwill and other intangible assets
14.86%374.2M
----
11.20%338.6M
11.20%338.6M
----
4.96%325.8M
----
2.35%304.5M
2.35%304.5M
----
-Goodwill
----
----
0.00%6.3M
0.00%6.3M
----
----
----
293.75%6.3M
293.75%6.3M
----
-Other intangible assets
14.86%374.2M
----
11.44%332.3M
11.44%332.3M
----
--325.8M
----
0.78%298.2M
0.78%298.2M
----
Financial assets
----
----
-41.00%104.6M
-41.00%104.6M
----
----
----
-66.84%177.3M
-66.84%177.3M
----
Non current prepaid assets
----
----
11.47%58.3M
11.47%58.3M
----
----
----
-33.21%52.3M
-33.21%52.3M
----
Other non current assets
170.76%899.2M
----
----
----
----
-52.60%332.1M
----
----
----
----
Total non current assets
6.97%30.27B
----
10.72%31.69B
10.72%31.69B
----
-3.50%28.3B
----
-3.96%28.62B
-3.96%28.62B
----
Total assets
-0.72%40.66B
-1.93%42.06B
-2.66%43.09B
-2.66%43.09B
-1.66%42.61B
-12.22%40.96B
-6.91%42.88B
-9.85%44.26B
-9.85%44.26B
-10.78%43.33B
Liabilities
Current liabilities
Payables
-2.52%3.96B
----
5.65%4.65B
5.65%4.65B
----
-0.98%4.06B
----
6.26%4.41B
6.26%4.41B
----
-accounts payable
-2.65%3.89B
----
5.87%4.51B
5.87%4.51B
----
0.54%3.99B
----
8.32%4.26B
8.32%4.26B
----
-Total tax payable
5.01%73.3M
----
6.30%72.5M
6.30%72.5M
----
-47.00%69.8M
----
-46.76%68.2M
-46.76%68.2M
----
-Other payable
----
----
-6.51%73.2M
-6.51%73.2M
----
----
----
-8.95%78.3M
-8.95%78.3M
----
Current provisions
19.93%560.2M
----
38.97%605.9M
38.97%605.9M
----
25.50%467.1M
----
11.71%436M
11.71%436M
----
Current debt and capital lease obligation
3.21%2.04B
----
79.95%2.75B
79.95%2.75B
----
-31.44%1.98B
----
-51.71%1.53B
-51.71%1.53B
----
-Current debt
14.58%1.57B
----
141.80%2.21B
141.80%2.21B
----
-39.57%1.37B
----
-64.07%915.4M
-64.07%915.4M
----
-Current capital lease obligation
-22.11%477.6M
----
-12.41%536.9M
-12.41%536.9M
----
-2.04%613.2M
----
-0.70%613M
-0.70%613M
----
Other current liabilities
-2.04%14.4M
----
-46.34%13.2M
-46.34%13.2M
----
-51.16%14.7M
----
-51.76%24.6M
-51.76%24.6M
----
Current liabilities
1.03%12.72B
----
10.13%13.96B
10.13%13.96B
----
-9.95%12.59B
----
-7.31%12.67B
-7.31%12.67B
----
Non current liabilities
Long term provisions
-8.56%755.6M
----
-18.85%743.2M
-18.85%743.2M
----
-23.61%826.3M
----
-12.54%915.8M
-12.54%915.8M
----
Long term debt and capital lease obligation
-20.94%8.83B
-13.75%11.5B
-14.73%10.16B
-14.73%10.16B
-3.30%13.29B
-5.14%11.17B
-9.30%13.33B
-2.09%11.92B
-2.09%11.92B
-14.36%13.75B
-Long term debt
-25.42%6.23B
-13.75%11.5B
-16.48%7.3B
-16.48%7.3B
-3.30%13.29B
-0.23%8.36B
-9.30%13.33B
1.44%8.74B
1.44%8.74B
-14.36%13.75B
-Long term capital lease obligation
-7.63%2.6B
----
-9.91%2.87B
-9.91%2.87B
----
-17.24%2.81B
----
-10.63%3.18B
-10.63%3.18B
----
Derivative product liabilities
----
----
53.50%78.9M
53.50%78.9M
----
----
----
-84.13%51.4M
-84.13%51.4M
----
Other non current liabilities
15.58%324.9M
----
395.33%74.3M
395.33%74.3M
----
0.50%281.1M
----
-73.12%15M
-73.12%15M
----
Total non current liabilities
-15.79%12B
----
-12.03%13.06B
-12.03%13.06B
----
-4.63%14.25B
----
-2.19%14.85B
-2.19%14.85B
----
Total liabilities
-7.90%24.72B
-39.69%25.86B
-1.83%27.02B
-1.83%27.02B
-1.88%26.84B
-7.20%26.84B
-6.91%42.88B
-4.61%27.52B
-4.61%27.52B
-4.78%27.36B
Shareholders'equity
Share capital
10.75%7.95B
----
0.01%7.18B
0.01%7.18B
----
0.01%7.18B
----
0.00%7.18B
0.00%7.18B
----
-common stock
10.75%7.95B
----
0.01%7.18B
0.01%7.18B
----
0.01%7.18B
----
0.00%7.18B
0.00%7.18B
----
Less: Treasury stock
-36.23%16.9M
----
-29.33%26.5M
-29.33%26.5M
----
-22.74%26.5M
----
-49.19%37.5M
-49.19%37.5M
----
Other equity interest
--20M
----
-98.00%31.6M
-98.00%31.6M
----
----
----
-74.60%1.58B
-74.60%1.58B
----
Total stockholders'equity
13.24%15.53B
4.76%15.78B
-4.17%15.66B
-4.17%15.66B
-1.42%15.36B
-20.87%13.72B
-12.27%15.06B
-17.73%16.34B
-17.73%16.34B
-19.87%15.58B
Noncontrolling interests
2.66%408.8M
----
1.75%413.8M
1.75%413.8M
----
-0.65%398.2M
----
3.88%406.7M
3.88%406.7M
----
Total equity
12.94%15.94B
----
-4.03%16.07B
-4.03%16.07B
----
-20.42%14.11B
----
-17.31%16.74B
-17.31%16.74B
----
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2025(Q1)Jun 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 -26.59%7.02B-----25.47%8.78B-25.47%8.78B-----31.46%9.56B-----29.62%11.78B-29.62%11.78B----
-Cash and cash equivalents -28.73%6.45B-----26.64%8.26B-26.64%8.26B-----32.94%9.05B-----31.06%11.26B-31.06%11.26B----
-Short-term investments 11.20%569.1M----0.00%519.7M0.00%519.7M----12.24%511.8M----28.67%519.7M28.67%519.7M----
-Accounts receivable -3.48%1.17B-----11.44%1.23B-11.44%1.23B-----14.29%1.21B----16.43%1.39B16.43%1.39B----
-Other receivables -33.58%206.7M-----23.78%363.7M-23.78%363.7M----14.29%311.2M----43.73%477.2M43.73%477.2M----
Inventory 11.90%349.8M----28.69%344.9M28.69%344.9M----31.07%312.6M----18.06%268M18.06%268M----
Prepaid assets 1.67%146M-----24.44%134.2M-24.44%134.2M----19.77%143.6M----39.29%177.6M39.29%177.6M----
Restricted cash 59.62%16.6M-----43.90%440.3M-43.90%440.3M------10.4M------784.8M--784.8M----
Other current assets 54.29%1.37B----------------796.86%886.1M----------------
Total current assets -17.90%10.39B-----27.14%11.4B-27.14%11.4B-----26.98%12.66B-----18.95%15.64B-18.95%15.64B----
Non current assets
Net PPE -1.35%26.13B-----0.89%26.57B-0.89%26.57B-----2.72%26.49B-----3.18%26.81B-3.18%26.81B----
-Gross PPE 1.75%39.37B----1.83%39.06B1.83%39.06B----1.23%38.69B----0.77%38.36B0.77%38.36B----
-Accumulated depreciation -8.49%-13.24B-----8.14%-12.49B-8.14%-12.49B-----11.01%-12.2B-----11.32%-11.55B-11.32%-11.55B----
Goodwill and other intangible assets 14.86%374.2M----11.20%338.6M11.20%338.6M----4.96%325.8M----2.35%304.5M2.35%304.5M----
-Goodwill --------0.00%6.3M0.00%6.3M------------293.75%6.3M293.75%6.3M----
-Other intangible assets 14.86%374.2M----11.44%332.3M11.44%332.3M------325.8M----0.78%298.2M0.78%298.2M----
Financial assets ---------41.00%104.6M-41.00%104.6M-------------66.84%177.3M-66.84%177.3M----
Non current prepaid assets --------11.47%58.3M11.47%58.3M-------------33.21%52.3M-33.21%52.3M----
Other non current assets 170.76%899.2M-----------------52.60%332.1M----------------
Total non current assets 6.97%30.27B----10.72%31.69B10.72%31.69B-----3.50%28.3B-----3.96%28.62B-3.96%28.62B----
Total assets -0.72%40.66B-1.93%42.06B-2.66%43.09B-2.66%43.09B-1.66%42.61B-12.22%40.96B-6.91%42.88B-9.85%44.26B-9.85%44.26B-10.78%43.33B
Liabilities
Current liabilities
Payables -2.52%3.96B----5.65%4.65B5.65%4.65B-----0.98%4.06B----6.26%4.41B6.26%4.41B----
-accounts payable -2.65%3.89B----5.87%4.51B5.87%4.51B----0.54%3.99B----8.32%4.26B8.32%4.26B----
-Total tax payable 5.01%73.3M----6.30%72.5M6.30%72.5M-----47.00%69.8M-----46.76%68.2M-46.76%68.2M----
-Other payable ---------6.51%73.2M-6.51%73.2M-------------8.95%78.3M-8.95%78.3M----
Current provisions 19.93%560.2M----38.97%605.9M38.97%605.9M----25.50%467.1M----11.71%436M11.71%436M----
Current debt and capital lease obligation 3.21%2.04B----79.95%2.75B79.95%2.75B-----31.44%1.98B-----51.71%1.53B-51.71%1.53B----
-Current debt 14.58%1.57B----141.80%2.21B141.80%2.21B-----39.57%1.37B-----64.07%915.4M-64.07%915.4M----
-Current capital lease obligation -22.11%477.6M-----12.41%536.9M-12.41%536.9M-----2.04%613.2M-----0.70%613M-0.70%613M----
Other current liabilities -2.04%14.4M-----46.34%13.2M-46.34%13.2M-----51.16%14.7M-----51.76%24.6M-51.76%24.6M----
Current liabilities 1.03%12.72B----10.13%13.96B10.13%13.96B-----9.95%12.59B-----7.31%12.67B-7.31%12.67B----
Non current liabilities
Long term provisions -8.56%755.6M-----18.85%743.2M-18.85%743.2M-----23.61%826.3M-----12.54%915.8M-12.54%915.8M----
Long term debt and capital lease obligation -20.94%8.83B-13.75%11.5B-14.73%10.16B-14.73%10.16B-3.30%13.29B-5.14%11.17B-9.30%13.33B-2.09%11.92B-2.09%11.92B-14.36%13.75B
-Long term debt -25.42%6.23B-13.75%11.5B-16.48%7.3B-16.48%7.3B-3.30%13.29B-0.23%8.36B-9.30%13.33B1.44%8.74B1.44%8.74B-14.36%13.75B
-Long term capital lease obligation -7.63%2.6B-----9.91%2.87B-9.91%2.87B-----17.24%2.81B-----10.63%3.18B-10.63%3.18B----
Derivative product liabilities --------53.50%78.9M53.50%78.9M-------------84.13%51.4M-84.13%51.4M----
Other non current liabilities 15.58%324.9M----395.33%74.3M395.33%74.3M----0.50%281.1M-----73.12%15M-73.12%15M----
Total non current liabilities -15.79%12B-----12.03%13.06B-12.03%13.06B-----4.63%14.25B-----2.19%14.85B-2.19%14.85B----
Total liabilities -7.90%24.72B-39.69%25.86B-1.83%27.02B-1.83%27.02B-1.88%26.84B-7.20%26.84B-6.91%42.88B-4.61%27.52B-4.61%27.52B-4.78%27.36B
Shareholders'equity
Share capital 10.75%7.95B----0.01%7.18B0.01%7.18B----0.01%7.18B----0.00%7.18B0.00%7.18B----
-common stock 10.75%7.95B----0.01%7.18B0.01%7.18B----0.01%7.18B----0.00%7.18B0.00%7.18B----
Less: Treasury stock -36.23%16.9M-----29.33%26.5M-29.33%26.5M-----22.74%26.5M-----49.19%37.5M-49.19%37.5M----
Other equity interest --20M-----98.00%31.6M-98.00%31.6M-------------74.60%1.58B-74.60%1.58B----
Total stockholders'equity 13.24%15.53B4.76%15.78B-4.17%15.66B-4.17%15.66B-1.42%15.36B-20.87%13.72B-12.27%15.06B-17.73%16.34B-17.73%16.34B-19.87%15.58B
Noncontrolling interests 2.66%408.8M----1.75%413.8M1.75%413.8M-----0.65%398.2M----3.88%406.7M3.88%406.7M----
Total equity 12.94%15.94B-----4.03%16.07B-4.03%16.07B-----20.42%14.11B-----17.31%16.74B-17.31%16.74B----
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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