SG Stock MarketDetailed Quotes

C6L SIA

Watchlist

6.310
-0.010-0.16%

10min DelayMarket Closed Nov 29 17:07 CST

18.76BMarket Cap11.88P/E (TTM)

SIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.46%9.56B

----

-29.54%11.79B

----

-21.93%13.95B

----

18.08%16.73B

----

-Cash and cash equivalents

-32.94%9.05B

----

-30.98%11.27B

----

-22.70%13.49B

----

18.64%16.33B

----

-Short-term investments

12.24%511.8M

----

28.67%519.7M

----

10.76%456M

----

-0.62%403.9M

----

-Accounts receivable

-14.29%1.21B

----

16.43%1.39B

----

-5.92%1.41B

----

-21.77%1.19B

----

-Gross accounts receivable

----

16.15%1.48B

----

--1.28B

----

-Bad debt provision

----

-12.19%-94.8M

----

---84.5M

----

-Other receivables

14.29%311.2M

----

43.73%477.2M

----

2.02%272.3M

----

46.84%332M

----

Inventory

31.07%312.6M

----

18.06%268M

----

14.06%238.5M

----

21.13%227M

----

Prepaid assets

19.77%143.6M

----

39.29%177.6M

----

-3.23%119.9M

----

14.56%127.5M

----

Restricted cash

--10.4M

----

--772M

----

--0

----

Other current assets

796.86%886.1M

----

112.47%98.8M

----

Total current assets

-26.98%12.66B

----

-18.95%15.64B

----

-16.99%17.34B

----

9.11%19.3B

----

Non current assets

Net PPE

-2.72%26.49B

----

-3.18%26.81B

----

-3.17%27.23B

----

-0.62%27.69B

----

-Gross PP&E

1.23%38.69B

----

0.77%38.36B

----

-0.34%38.22B

----

1.81%38.07B

----

-Accumulated depreciation

-11.01%-12.2B

----

-11.32%-11.55B

----

-7.44%-10.99B

----

-8.94%-10.38B

----

Prepaid assets-Non current

----

10.22%86.3M

----

-32.67%78.3M

----

Total investment

6.46%1.15B

----

5.16%1.12B

----

3.52%1.08B

----

-1.86%1.06B

----

-Long-term equity investment

6.70%1.11B

----

5.41%1.08B

----

3.63%1.04B

----

-1.63%1.02B

----

-Including:Available-for-sale securities

--1.3M

----

0.00%38.9M

----

-7.82%38.9M

----

-Including:Held to maturity investments

----

--0

----

25.00%500K

----

Financial assets

----

-66.84%177.3M

----

-65.22%534.6M

----

Goodwill and other intangible assets

4.96%325.8M

----

2.35%304.5M

----

0.42%310.4M

----

-1.88%297.5M

----

-Goodwill

----

293.75%6.3M

----

-88.57%1.6M

----

-Other intangible assets

--325.8M

----

0.78%298.2M

----

2.32%295.9M

----

Other non current assets

-52.60%332.1M

----

-38.31%700.7M

----

Total non current assets

-3.50%28.3B

----

-3.96%28.62B

----

-4.21%29.32B

----

-3.81%29.8B

----

Total assets

-12.22%40.96B

-6.91%42.88B

-9.85%44.26B

-10.78%43.33B

-9.39%46.66B

-10.24%46.06B

0.88%49.1B

7.91%48.57B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-31.44%1.98B

----

-51.71%1.53B

----

26.51%2.89B

----

126.77%3.17B

----

-Including:Current debt

-39.57%1.37B

----

-64.07%915.4M

----

35.08%2.26B

----

207.69%2.55B

----

-Including:Current capital Lease obligation

-2.04%613.2M

----

-0.70%613M

----

2.94%626M

----

8.74%617.3M

----

Payables

-0.98%4.06B

----

6.26%4.41B

----

13.66%4.1B

----

56.31%4.15B

----

-accounts payable

0.54%3.99B

----

8.32%4.26B

----

14.85%3.97B

----

63.25%3.93B

----

-Total tax payable

-47.00%69.8M

----

-46.76%68.2M

----

-13.36%131.7M

----

-16.44%128.1M

----

-Other payable

----

-8.95%78.3M

----

-5.08%86M

----

Current provisions

25.50%467.1M

----

11.71%436M

----

90.38%372.2M

----

112.81%390.3M

----

Other current liabilities

-51.16%14.7M

----

-51.76%24.6M

----

85.80%30.1M

----

220.75%51M

----

Current liabilities

-9.95%12.59B

----

-7.31%12.67B

----

22.24%13.98B

----

73.74%13.67B

----

Non current liabilities

-Long term debt and capital lease obligation

-5.14%11.17B

-9.30%13.33B

-2.09%11.92B

-14.36%13.75B

-12.74%11.78B

-6.12%14.7B

-16.16%12.17B

7.88%16.05B

-Including:Long term debt

-0.23%8.36B

-9.30%13.33B

1.44%8.74B

-14.36%13.75B

-18.88%8.38B

-6.12%14.7B

-24.48%8.61B

7.88%16.05B

-Including:Long term capital lease obligation

-17.24%2.81B

----

-10.63%3.18B

----

7.27%3.4B

----

14.31%3.56B

----

-Derivative product liabilities

----

-84.13%51.4M

----

-69.90%323.8M

----

Long-term accounts payable and other payables

----

1.55%59M

----

--58.1M

----

Long term provisions

-23.61%826.3M

----

-12.54%915.8M

----

-6.81%1.08B

----

-8.65%1.05B

----

Other non current liabilities

0.50%281.1M

----

-73.12%15M

----

-50.14%279.7M

----

-41.51%55.8M

----

Total non current liabilities

-4.63%14.25B

----

-2.19%14.85B

----

-9.24%14.95B

----

-15.67%15.18B

----

Total liabilities

-7.20%26.84B

-6.91%42.88B

-4.61%27.52B

-4.78%27.36B

3.66%28.92B

64.57%46.06B

11.52%28.85B

27.67%28.73B

Shareholders'equity

Share capital

0.01%7.18B

----

0.00%7.18B

----

0.00%7.18B

----

0.00%7.18B

----

-common stock

0.01%7.18B

----

0.00%7.18B

----

0.00%7.18B

----

0.00%7.18B

----

Other equity interest

----

-74.60%1.58B

----

-68.05%3.1B

----

-35.82%6.22B

----

Total stockholders'equity

-20.87%13.72B

-12.27%15.06B

-17.73%16.34B

-19.87%15.58B

-25.25%17.33B

-25.15%17.17B

-11.39%19.86B

-12.10%19.44B

Noncontrolling interests

-0.65%398.2M

----

3.88%406.7M

----

-1.11%400.8M

----

0.77%391.5M

----

Total equity

-20.42%14.11B

----

-17.31%16.74B

----

-24.83%17.73B

----

-11.19%20.25B

----

Currency Unit

SGD

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.46%9.56B	----	-29.54%11.79B	-29.54%11.79B	----	-21.93%13.95B	----	18.08%16.73B	18.08%16.73B	----
-Cash and cash equivalents	-32.94%9.05B	----	-30.98%11.27B	-30.98%11.27B	----	-22.70%13.49B	----	18.64%16.33B	18.64%16.33B	----
-Short-term investments	12.24%511.8M	----	28.67%519.7M	28.67%519.7M	----	10.76%456M	----	-0.62%403.9M	-0.62%403.9M	----
-Accounts receivable	-14.29%1.21B	----	16.43%1.39B	16.43%1.39B	----	-5.92%1.41B	----	-21.77%1.19B	-21.77%1.19B	----
-Gross accounts receivable	----	----	16.15%1.48B	16.15%1.48B	----	----	----	--1.28B	--1.28B	----
-Bad debt provision	----	----	-12.19%-94.8M	-12.19%-94.8M	----	----	----	---84.5M	---84.5M	----
-Other receivables	14.29%311.2M	----	43.73%477.2M	43.73%477.2M	----	2.02%272.3M	----	46.84%332M	46.84%332M	----
Inventory	31.07%312.6M	----	18.06%268M	18.06%268M	----	14.06%238.5M	----	21.13%227M	21.13%227M	----
Prepaid assets	19.77%143.6M	----	39.29%177.6M	39.29%177.6M	----	-3.23%119.9M	----	14.56%127.5M	14.56%127.5M	----
Restricted cash	--10.4M	----	--772M	--772M	----	----	----	--0	--0	----
Other current assets	796.86%886.1M	----	----	----	----	112.47%98.8M	----	----	----	----
Total current assets	-26.98%12.66B	----	-18.95%15.64B	-18.95%15.64B	----	-16.99%17.34B	----	9.11%19.3B	9.11%19.3B	----
Non current assets
Net PPE	-2.72%26.49B	----	-3.18%26.81B	-3.18%26.81B	----	-3.17%27.23B	----	-0.62%27.69B	-0.62%27.69B	----
-Gross PP&E	1.23%38.69B	----	0.77%38.36B	0.77%38.36B	----	-0.34%38.22B	----	1.81%38.07B	1.81%38.07B	----
-Accumulated depreciation	-11.01%-12.2B	----	-11.32%-11.55B	-11.32%-11.55B	----	-7.44%-10.99B	----	-8.94%-10.38B	-8.94%-10.38B	----
Prepaid assets-Non current	----	----	10.22%86.3M	10.22%86.3M	----	----	----	-32.67%78.3M	-32.67%78.3M	----
Total investment	6.46%1.15B	----	5.16%1.12B	5.16%1.12B	----	3.52%1.08B	----	-1.86%1.06B	-1.86%1.06B	----
-Long-term equity investment	6.70%1.11B	----	5.41%1.08B	5.41%1.08B	----	3.63%1.04B	----	-1.63%1.02B	-1.63%1.02B	----
-Including:Available-for-sale securities	--1.3M	----	0.00%38.9M	0.00%38.9M	----	----	----	-7.82%38.9M	-7.82%38.9M	----
-Including:Held to maturity investments	----	----	--0	--0	----	----	----	25.00%500K	25.00%500K	----
Financial assets	----	----	-66.84%177.3M	-66.84%177.3M	----	----	----	-65.22%534.6M	-65.22%534.6M	----
Goodwill and other intangible assets	4.96%325.8M	----	2.35%304.5M	2.35%304.5M	----	0.42%310.4M	----	-1.88%297.5M	-1.88%297.5M	----
-Goodwill	----	----	293.75%6.3M	293.75%6.3M	----	----	----	-88.57%1.6M	-88.57%1.6M	----
-Other intangible assets	--325.8M	----	0.78%298.2M	0.78%298.2M	----	----	----	2.32%295.9M	2.32%295.9M	----
Other non current assets	-52.60%332.1M	----	----	----	----	-38.31%700.7M	----	----	----	----
Total non current assets	-3.50%28.3B	----	-3.96%28.62B	-3.96%28.62B	----	-4.21%29.32B	----	-3.81%29.8B	-3.81%29.8B	----
Total assets	-12.22%40.96B	-6.91%42.88B	-9.85%44.26B	-9.85%44.26B	-10.78%43.33B	-9.39%46.66B	-10.24%46.06B	0.88%49.1B	0.88%49.1B	7.91%48.57B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-31.44%1.98B	----	-51.71%1.53B	-51.71%1.53B	----	26.51%2.89B	----	126.77%3.17B	126.77%3.17B	----
-Including:Current debt	-39.57%1.37B	----	-64.07%915.4M	-64.07%915.4M	----	35.08%2.26B	----	207.69%2.55B	207.69%2.55B	----
-Including:Current capital Lease obligation	-2.04%613.2M	----	-0.70%613M	-0.70%613M	----	2.94%626M	----	8.74%617.3M	8.74%617.3M	----
Payables	-0.98%4.06B	----	6.26%4.41B	6.26%4.41B	----	13.66%4.1B	----	56.31%4.15B	56.31%4.15B	----
-accounts payable	0.54%3.99B	----	8.32%4.26B	8.32%4.26B	----	14.85%3.97B	----	63.25%3.93B	63.25%3.93B	----
-Total tax payable	-47.00%69.8M	----	-46.76%68.2M	-46.76%68.2M	----	-13.36%131.7M	----	-16.44%128.1M	-16.44%128.1M	----
-Other payable	----	----	-8.95%78.3M	-8.95%78.3M	----	----	----	-5.08%86M	-5.08%86M	----
Current provisions	25.50%467.1M	----	11.71%436M	11.71%436M	----	90.38%372.2M	----	112.81%390.3M	112.81%390.3M	----
Other current liabilities	-51.16%14.7M	----	-51.76%24.6M	-51.76%24.6M	----	85.80%30.1M	----	220.75%51M	220.75%51M	----
Current liabilities	-9.95%12.59B	----	-7.31%12.67B	-7.31%12.67B	----	22.24%13.98B	----	73.74%13.67B	73.74%13.67B	----
Non current liabilities
-Long term debt and capital lease obligation	-5.14%11.17B	-9.30%13.33B	-2.09%11.92B	-2.09%11.92B	-14.36%13.75B	-12.74%11.78B	-6.12%14.7B	-16.16%12.17B	-16.16%12.17B	7.88%16.05B
-Including:Long term debt	-0.23%8.36B	-9.30%13.33B	1.44%8.74B	1.44%8.74B	-14.36%13.75B	-18.88%8.38B	-6.12%14.7B	-24.48%8.61B	-24.48%8.61B	7.88%16.05B
-Including:Long term capital lease obligation	-17.24%2.81B	----	-10.63%3.18B	-10.63%3.18B	----	7.27%3.4B	----	14.31%3.56B	14.31%3.56B	----
-Derivative product liabilities	----	----	-84.13%51.4M	-84.13%51.4M	----	----	----	-69.90%323.8M	-69.90%323.8M	----
Long-term accounts payable and other payables	----	----	1.55%59M	1.55%59M	----	----	----	--58.1M	--58.1M	----
Long term provisions	-23.61%826.3M	----	-12.54%915.8M	-12.54%915.8M	----	-6.81%1.08B	----	-8.65%1.05B	-8.65%1.05B	----
Other non current liabilities	0.50%281.1M	----	-73.12%15M	-73.12%15M	----	-50.14%279.7M	----	-41.51%55.8M	-41.51%55.8M	----
Total non current liabilities	-4.63%14.25B	----	-2.19%14.85B	-2.19%14.85B	----	-9.24%14.95B	----	-15.67%15.18B	-15.67%15.18B	----
Total liabilities	-7.20%26.84B	-6.91%42.88B	-4.61%27.52B	-4.61%27.52B	-4.78%27.36B	3.66%28.92B	64.57%46.06B	11.52%28.85B	11.52%28.85B	27.67%28.73B
Shareholders'equity
Share capital	0.01%7.18B	----	0.00%7.18B	0.00%7.18B	----	0.00%7.18B	----	0.00%7.18B	0.00%7.18B	----
-common stock	0.01%7.18B	----	0.00%7.18B	0.00%7.18B	----	0.00%7.18B	----	0.00%7.18B	0.00%7.18B	----
Other equity interest	----	----	-74.60%1.58B	-74.60%1.58B	----	-68.05%3.1B	----	-35.82%6.22B	-35.82%6.22B	----
Total stockholders'equity	-20.87%13.72B	-12.27%15.06B	-17.73%16.34B	-17.73%16.34B	-19.87%15.58B	-25.25%17.33B	-25.15%17.17B	-11.39%19.86B	-11.39%19.86B	-12.10%19.44B
Noncontrolling interests	-0.65%398.2M	----	3.88%406.7M	3.88%406.7M	----	-1.11%400.8M	----	0.77%391.5M	0.77%391.5M	----
Total equity	-20.42%14.11B	----	-17.31%16.74B	-17.31%16.74B	----	-24.83%17.73B	----	-11.19%20.25B	-11.19%20.25B	----
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data