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S58 SATS

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3.670
+0.010+0.27%

10min DelayNot Open Dec 13 17:10 CST

5.47BMarket Cap27.59P/E (TTM)

SATS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

4.73%540.3M

----

76.01%659M

----

-25.16%515.9M

----

-52.37%374.4M

----

-Cash and cash equivalents

4.73%540.3M

----

76.01%659M

----

-25.16%515.9M

----

-52.37%374.4M

----

-Accounts receivable

3.56%1.19B

----

140.38%944.7M

----

123.62%1.14B

----

42.25%393M

----

-Other receivables

----

110.31%193.7M

----

183.87%8.8M

----

-19.04%92.1M

----

Inventory

17.02%83.9M

----

6.26%73M

----

-12.88%71.7M

----

-17.38%68.7M

----

Prepaid assets

-6.93%75.2M

----

-95.90%73.5M

----

92.38%80.8M

----

4,789.12%1.79B

----

Total current assets

4.43%1.9B

----

-28.39%1.95B

58.20%1.95B

37.13%1.82B

26.61%1.73B

110.10%2.72B

2.85%1.24B

Non current assets

Net PPE

-3.87%2.07B

----

135.81%2.12B

----

133.68%2.15B

----

-0.24%900.3M

----

-Gross PP&E

-3.87%2.07B

----

71.52%4.78B

----

133.68%2.15B

----

1.97%2.79B

----

-Accumulated depreciation

----

-40.86%-2.66B

----

-3.05%-1.89B

----

Total investment

-6.63%769.3M

----

76.48%784.1M

----

77.26%823.9M

----

-5.18%444.3M

----

-Long-term equity investment

-4.95%769.3M

----

76.48%784.1M

----

79.87%809.4M

----

-2.14%444.3M

----

Goodwill and other intangible assets

-2.36%3.43B

----

566.14%3.51B

----

544.64%3.51B

----

-4.71%527.1M

----

-Goodwill

----

690.81%2.37B

----

-7.44%300.3M

----

-Other intangible assets

----

401.06%1.14B

----

-0.84%226.8M

----

Other non current assets

-18.21%44.9M

----

110.17%49.6M

----

270.95%54.9M

----

88.33%23.6M

----

Total non current assets

-4.04%6.37B

----

234.73%6.53B

240.77%6.61B

231.55%6.64B

224.67%6.42B

-2.28%1.95B

9.57%1.94B

Total assets

-2.21%8.27B

4.77%8.54B

81.44%8.48B

169.76%8.57B

153.98%8.46B

143.69%8.15B

41.96%4.67B

6.85%3.18B

Liabilities

Current liabilities

-Current debt and capital lease obligation

62.16%636M

----

2,425.32%1.37B

----

157.35%392.2M

----

-62.18%54.1M

----

-Including:Current debt

179.23%364.4M

----

8,447.69%1.11B

----

20.28%130.5M

----

-87.22%13M

----

-Including:Current capital Lease obligation

3.78%271.6M

----

520.44%255M

----

496.13%261.7M

----

-0.66%41.1M

----

Payables

-9.03%1.22B

----

136.52%953.4M

----

135.58%1.34B

----

31.39%403.1M

----

-accounts payable

-11.21%1.14B

----

143.28%833M

----

137.57%1.28B

----

38.03%342.4M

----

-Total tax payable

66.54%84.6M

----

191.80%53.4M

----

159.18%50.8M

----

0.67%18.3M

----

-Other payable

----

58.02%67M

----

0.88%11.5M

----

4.53%42.4M

----

Current liabilities

7.06%1.86B

----

360.26%2.79B

450.09%3.33B

140.17%1.74B

121.33%1.58B

-3.84%606.4M

-21.44%605.5M

Non current liabilities

-Long term debt and capital lease obligation

-12.08%3.32B

----

92.16%2.74B

----

438.77%3.78B

----

105.00%1.42B

----

-Including:Long term debt

-14.59%2.26B

----

42.21%1.61B

----

550.37%2.65B

----

177.05%1.13B

----

-Including:Long term capital lease obligation

-6.23%1.06B

----

286.83%1.12B

----

284.52%1.13B

----

1.80%290.8M

----

-Derivative product liabilities

--29.6M

----

--10.4M

----

--0

----

Long-term accounts payable and other payables

-2.48%165.4M

----

762.50%75.9M

----

332.65%169.6M

----

--8.8M

----

Other non current liabilities

----

225.93%52.8M

----

-20.27%16.2M

----

Total non current liabilities

-11.35%3.73B

----

101.58%3.13B

222.11%2.7B

407.67%4.2B

398.51%4.09B

87.50%1.55B

73.27%836.9M

Total liabilities

-5.97%5.58B

4.15%5.91B

174.24%5.92B

317.81%6.03B

282.98%5.94B

269.42%5.67B

48.01%2.16B

15.05%1.44B

Shareholders'equity

Share capital

1.07%1.17B

----

0.74%1.16B

----

214.73%1.16B

----

213.50%1.15B

----

-common stock

1.07%1.17B

----

0.74%1.16B

----

214.73%1.16B

----

213.50%1.15B

----

Other equity interest

775.86%25.4M

----

23.08%6.4M

----

20.83%2.9M

----

6.60%5.2M

----

Total stockholders'equity

7.25%2.5B

5.96%2.45B

1.77%2.38B

52.84%2.34B

47.92%2.33B

46.08%2.31B

45.61%2.33B

-3.09%1.53B

Noncontrolling interests

-0.83%190.1M

----

1.82%184.5M

-0.84%200.5M

-6.81%191.7M

-25.69%168.9M

-21.59%181.2M

46.10%202.2M

Total equity

6.64%2.69B

6.18%2.63B

1.78%2.56B

46.58%2.54B

41.59%2.52B

37.07%2.48B

37.14%2.51B

0.87%1.73B

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	4.73%540.3M	----	76.01%659M	76.01%659M	----	-25.16%515.9M	----	-52.37%374.4M	-52.37%374.4M	----
-Cash and cash equivalents	4.73%540.3M	----	76.01%659M	76.01%659M	----	-25.16%515.9M	----	-52.37%374.4M	-52.37%374.4M	----
-Accounts receivable	3.56%1.19B	----	140.38%944.7M	140.38%944.7M	----	123.62%1.14B	----	42.25%393M	42.25%393M	----
-Other receivables	----	----	110.31%193.7M	110.31%193.7M	----	183.87%8.8M	----	-19.04%92.1M	-19.04%92.1M	----
Inventory	17.02%83.9M	----	6.26%73M	6.26%73M	----	-12.88%71.7M	----	-17.38%68.7M	-17.38%68.7M	----
Prepaid assets	-6.93%75.2M	----	-95.90%73.5M	-95.90%73.5M	----	92.38%80.8M	----	4,789.12%1.79B	4,789.12%1.79B	----
Total current assets	4.43%1.9B	----	-28.39%1.95B	-28.39%1.95B	58.20%1.95B	37.13%1.82B	26.61%1.73B	110.10%2.72B	110.10%2.72B	2.85%1.24B
Non current assets
Net PPE	-3.87%2.07B	----	135.81%2.12B	135.81%2.12B	----	133.68%2.15B	----	-0.24%900.3M	-0.24%900.3M	----
-Gross PP&E	-3.87%2.07B	----	71.52%4.78B	71.52%4.78B	----	133.68%2.15B	----	1.97%2.79B	1.97%2.79B	----
-Accumulated depreciation	----	----	-40.86%-2.66B	-40.86%-2.66B	----	----	----	-3.05%-1.89B	-3.05%-1.89B	----
Total investment	-6.63%769.3M	----	76.48%784.1M	76.48%784.1M	----	77.26%823.9M	----	-5.18%444.3M	-5.18%444.3M	----
-Long-term equity investment	-4.95%769.3M	----	76.48%784.1M	76.48%784.1M	----	79.87%809.4M	----	-2.14%444.3M	-2.14%444.3M	----
Goodwill and other intangible assets	-2.36%3.43B	----	566.14%3.51B	566.14%3.51B	----	544.64%3.51B	----	-4.71%527.1M	-4.71%527.1M	----
-Goodwill	----	----	690.81%2.37B	690.81%2.37B	----	----	----	-7.44%300.3M	-7.44%300.3M	----
-Other intangible assets	----	----	401.06%1.14B	401.06%1.14B	----	----	----	-0.84%226.8M	-0.84%226.8M	----
Other non current assets	-18.21%44.9M	----	110.17%49.6M	110.17%49.6M	----	270.95%54.9M	----	88.33%23.6M	88.33%23.6M	----
Total non current assets	-4.04%6.37B	----	234.73%6.53B	234.73%6.53B	240.77%6.61B	231.55%6.64B	224.67%6.42B	-2.28%1.95B	-2.28%1.95B	9.57%1.94B
Total assets	-2.21%8.27B	4.77%8.54B	81.44%8.48B	81.44%8.48B	169.76%8.57B	153.98%8.46B	143.69%8.15B	41.96%4.67B	41.96%4.67B	6.85%3.18B
Liabilities
Current liabilities
-Current debt and capital lease obligation	62.16%636M	----	2,425.32%1.37B	2,425.32%1.37B	----	157.35%392.2M	----	-62.18%54.1M	-62.18%54.1M	----
-Including:Current debt	179.23%364.4M	----	8,447.69%1.11B	8,447.69%1.11B	----	20.28%130.5M	----	-87.22%13M	-87.22%13M	----
-Including:Current capital Lease obligation	3.78%271.6M	----	520.44%255M	520.44%255M	----	496.13%261.7M	----	-0.66%41.1M	-0.66%41.1M	----
Payables	-9.03%1.22B	----	136.52%953.4M	136.52%953.4M	----	135.58%1.34B	----	31.39%403.1M	31.39%403.1M	----
-accounts payable	-11.21%1.14B	----	143.28%833M	143.28%833M	----	137.57%1.28B	----	38.03%342.4M	38.03%342.4M	----
-Total tax payable	66.54%84.6M	----	191.80%53.4M	191.80%53.4M	----	159.18%50.8M	----	0.67%18.3M	0.67%18.3M	----
-Other payable	----	----	58.02%67M	58.02%67M	----	0.88%11.5M	----	4.53%42.4M	4.53%42.4M	----
Current liabilities	7.06%1.86B	----	360.26%2.79B	360.26%2.79B	450.09%3.33B	140.17%1.74B	121.33%1.58B	-3.84%606.4M	-3.84%606.4M	-21.44%605.5M
Non current liabilities
-Long term debt and capital lease obligation	-12.08%3.32B	----	92.16%2.74B	92.16%2.74B	----	438.77%3.78B	----	105.00%1.42B	105.00%1.42B	----
-Including:Long term debt	-14.59%2.26B	----	42.21%1.61B	42.21%1.61B	----	550.37%2.65B	----	177.05%1.13B	177.05%1.13B	----
-Including:Long term capital lease obligation	-6.23%1.06B	----	286.83%1.12B	286.83%1.12B	----	284.52%1.13B	----	1.80%290.8M	1.80%290.8M	----
-Derivative product liabilities	--29.6M	----	--10.4M	--10.4M	----	----	----	--0	--0	----
Long-term accounts payable and other payables	-2.48%165.4M	----	762.50%75.9M	762.50%75.9M	----	332.65%169.6M	----	--8.8M	--8.8M	----
Other non current liabilities	----	----	225.93%52.8M	225.93%52.8M	----	----	----	-20.27%16.2M	-20.27%16.2M	----
Total non current liabilities	-11.35%3.73B	----	101.58%3.13B	101.58%3.13B	222.11%2.7B	407.67%4.2B	398.51%4.09B	87.50%1.55B	87.50%1.55B	73.27%836.9M
Total liabilities	-5.97%5.58B	4.15%5.91B	174.24%5.92B	174.24%5.92B	317.81%6.03B	282.98%5.94B	269.42%5.67B	48.01%2.16B	48.01%2.16B	15.05%1.44B
Shareholders'equity
Share capital	1.07%1.17B	----	0.74%1.16B	0.74%1.16B	----	214.73%1.16B	----	213.50%1.15B	213.50%1.15B	----
-common stock	1.07%1.17B	----	0.74%1.16B	0.74%1.16B	----	214.73%1.16B	----	213.50%1.15B	213.50%1.15B	----
Other equity interest	775.86%25.4M	----	23.08%6.4M	23.08%6.4M	----	20.83%2.9M	----	6.60%5.2M	6.60%5.2M	----
Total stockholders'equity	7.25%2.5B	5.96%2.45B	1.77%2.38B	1.77%2.38B	52.84%2.34B	47.92%2.33B	46.08%2.31B	45.61%2.33B	45.61%2.33B	-3.09%1.53B
Noncontrolling interests	-0.83%190.1M	----	1.82%184.5M	1.82%184.5M	-0.84%200.5M	-6.81%191.7M	-25.69%168.9M	-21.59%181.2M	-21.59%181.2M	46.10%202.2M
Total equity	6.64%2.69B	6.18%2.63B	1.78%2.56B	1.78%2.56B	46.58%2.54B	41.59%2.52B	37.07%2.48B	37.14%2.51B	37.14%2.51B	0.87%1.73B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data