SG Stock MarketDetailed Quotes

S58 SATS

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3.240
-0.020-0.61%

10min DelayMarket Closed Jul 19 17:04 CST

4.84BMarket Cap85.26P/E (TTM)

SATS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

76.01%659M

----

-25.16%515.9M

----

-52.37%374.4M

----

0.55%689.3M

----

-Cash and cash equivalents

76.01%659M

----

-25.16%515.9M

----

-52.37%374.4M

----

0.55%689.3M

----

-Accounts receivable

140.38%944.7M

----

123.62%1.14B

----

42.25%393M

----

42.99%511.9M

----

-Other receivables

110.31%193.7M

----

183.87%8.8M

----

-19.04%92.1M

----

1,450.00%3.1M

----

Inventory

6.26%73M

----

-12.88%71.7M

----

-17.38%68.7M

----

-30.55%82.3M

----

Prepaid assets

-95.90%73.5M

----

92.38%80.8M

----

4,789.12%1.79B

----

104.88%42M

----

Total current assets

-28.39%1.95B

58.20%1.95B

37.13%1.82B

26.61%1.73B

110.10%2.72B

2.85%1.24B

12.34%1.33B

14.14%1.37B

Non current assets

Net PPE

135.81%2.12B

----

133.68%2.15B

----

-0.24%900.3M

----

29.76%920.1M

----

-Gross PP&E

71.52%4.78B

----

133.68%2.15B

----

1.97%2.79B

----

29.76%920.1M

----

-Accumulated depreciation

-40.86%-2.66B

----

-3.05%-1.89B

----

Total investment

76.48%784.1M

----

77.26%823.9M

----

-5.18%444.3M

----

-20.23%464.8M

----

-Long-term equity investment

76.48%784.1M

----

79.87%809.4M

----

-2.14%444.3M

----

-20.76%450M

----

Goodwill and other intangible assets

566.14%3.51B

----

544.64%3.51B

----

-4.71%527.1M

----

31.13%544.6M

----

-Goodwill

690.81%2.37B

----

-7.44%300.3M

----

-Other intangible assets

401.06%1.14B

----

-0.84%226.8M

----

Other non current assets

110.17%49.6M

----

270.95%54.9M

----

88.33%23.6M

----

-31.48%14.8M

----

Total non current assets

234.73%6.53B

240.77%6.61B

231.55%6.64B

224.67%6.42B

-2.28%1.95B

9.57%1.94B

13.07%2B

13.09%1.98B

Total assets

81.44%8.48B

169.76%8.57B

153.98%8.46B

143.69%8.15B

41.96%4.67B

6.85%3.18B

12.78%3.33B

13.52%3.35B

Liabilities

Current liabilities

-Current debt and capital lease obligation

2,425.32%1.37B

----

157.35%392.2M

----

-62.18%54.1M

----

107.07%152.4M

----

-Including:Current debt

8,447.69%1.11B

----

20.28%130.5M

----

-87.22%13M

----

96.91%108.5M

----

-Including:Current capital Lease obligation

520.44%255M

----

496.13%261.7M

----

-0.66%41.1M

----

137.30%43.9M

----

Payables

136.52%953.4M

----

135.58%1.34B

----

31.39%403.1M

----

48.63%570.3M

----

-accounts payable

143.28%833M

----

137.57%1.28B

----

38.03%342.4M

----

52.56%539.3M

----

-Total tax payable

191.80%53.4M

----

159.18%50.8M

----

0.67%18.3M

----

4.26%19.6M

----

-Other payable

58.02%67M

----

0.88%11.5M

----

4.53%42.4M

----

0.00%11.4M

----

Current liabilities

360.26%2.79B

450.09%3.33B

140.17%1.74B

121.33%1.58B

-3.84%606.4M

-21.44%605.5M

58.04%722.7M

27.49%715.1M

Non current liabilities

-Long term debt and capital lease obligation

92.16%2.74B

----

438.77%3.78B

----

105.00%1.42B

----

6.32%701.8M

----

-Including:Long term debt

42.21%1.61B

----

550.37%2.65B

----

177.05%1.13B

----

-15.69%407.2M

----

-Including:Long term capital lease obligation

286.83%1.12B

----

284.52%1.13B

----

1.80%290.8M

----

66.35%294.6M

----

-Derivative product liabilities

--10.4M

----

--0

----

Long-term accounts payable and other payables

762.50%75.9M

----

332.65%169.6M

----

--8.8M

----

-12.89%39.2M

----

Other non current liabilities

225.93%52.8M

----

-20.27%16.2M

----

Total non current liabilities

101.58%3.13B

222.11%2.7B

407.67%4.2B

398.51%4.09B

87.50%1.55B

73.27%836.9M

7.15%827.7M

20.90%820.3M

Total liabilities

174.24%5.92B

317.81%6.03B

282.98%5.94B

269.42%5.67B

48.01%2.16B

15.05%1.44B

26.07%1.55B

23.88%1.54B

Shareholders'equity

Share capital

0.74%1.16B

----

214.73%1.16B

----

213.50%1.15B

----

0.35%369.2M

----

-common stock

0.74%1.16B

----

214.73%1.16B

----

213.50%1.15B

----

0.35%369.2M

----

Other equity interest

23.08%6.4M

----

20.83%2.9M

----

6.60%5.2M

----

-38.46%2.4M

----

Total stockholders'equity

1.77%2.38B

52.84%2.34B

47.92%2.33B

46.08%2.31B

45.61%2.33B

-3.09%1.53B

-0.18%1.57B

1.54%1.58B

Noncontrolling interests

1.82%184.5M

-0.84%200.5M

-6.81%191.7M

-25.69%168.9M

-21.59%181.2M

46.10%202.2M

40.70%205.7M

52.76%227.3M

Total equity

1.78%2.56B

46.58%2.54B

41.59%2.52B

37.07%2.48B

37.14%2.51B

0.87%1.73B

3.29%1.78B

6.00%1.81B

Currency Unit

SGD

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	76.01%659M	76.01%659M	----	-25.16%515.9M	----	-52.37%374.4M	-52.37%374.4M	----	0.55%689.3M	----
-Cash and cash equivalents	76.01%659M	76.01%659M	----	-25.16%515.9M	----	-52.37%374.4M	-52.37%374.4M	----	0.55%689.3M	----
-Accounts receivable	140.38%944.7M	140.38%944.7M	----	123.62%1.14B	----	42.25%393M	42.25%393M	----	42.99%511.9M	----
-Other receivables	110.31%193.7M	110.31%193.7M	----	183.87%8.8M	----	-19.04%92.1M	-19.04%92.1M	----	1,450.00%3.1M	----
Inventory	6.26%73M	6.26%73M	----	-12.88%71.7M	----	-17.38%68.7M	-17.38%68.7M	----	-30.55%82.3M	----
Prepaid assets	-95.90%73.5M	-95.90%73.5M	----	92.38%80.8M	----	4,789.12%1.79B	4,789.12%1.79B	----	104.88%42M	----
Total current assets	-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	12.34%1.33B	14.14%1.37B
Non current assets
Net PPE	135.81%2.12B	135.81%2.12B	----	133.68%2.15B	----	-0.24%900.3M	-0.24%900.3M	----	29.76%920.1M	----
-Gross PP&E	71.52%4.78B	71.52%4.78B	----	133.68%2.15B	----	1.97%2.79B	1.97%2.79B	----	29.76%920.1M	----
-Accumulated depreciation	-40.86%-2.66B	-40.86%-2.66B	----	----	----	-3.05%-1.89B	-3.05%-1.89B	----	----	----
Total investment	76.48%784.1M	76.48%784.1M	----	77.26%823.9M	----	-5.18%444.3M	-5.18%444.3M	----	-20.23%464.8M	----
-Long-term equity investment	76.48%784.1M	76.48%784.1M	----	79.87%809.4M	----	-2.14%444.3M	-2.14%444.3M	----	-20.76%450M	----
Goodwill and other intangible assets	566.14%3.51B	566.14%3.51B	----	544.64%3.51B	----	-4.71%527.1M	-4.71%527.1M	----	31.13%544.6M	----
-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	110.17%49.6M	110.17%49.6M	----	270.95%54.9M	----	88.33%23.6M	88.33%23.6M	----	-31.48%14.8M	----
Total non current assets	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	13.07%2B	13.09%1.98B
Total assets	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	12.78%3.33B	13.52%3.35B
Liabilities
Current liabilities
-Current debt and capital lease obligation	2,425.32%1.37B	2,425.32%1.37B	----	157.35%392.2M	----	-62.18%54.1M	-62.18%54.1M	----	107.07%152.4M	----
-Including:Current debt	8,447.69%1.11B	8,447.69%1.11B	----	20.28%130.5M	----	-87.22%13M	-87.22%13M	----	96.91%108.5M	----
-Including:Current capital Lease obligation	520.44%255M	520.44%255M	----	496.13%261.7M	----	-0.66%41.1M	-0.66%41.1M	----	137.30%43.9M	----
Payables	136.52%953.4M	136.52%953.4M	----	135.58%1.34B	----	31.39%403.1M	31.39%403.1M	----	48.63%570.3M	----
-accounts payable	143.28%833M	143.28%833M	----	137.57%1.28B	----	38.03%342.4M	38.03%342.4M	----	52.56%539.3M	----
-Total tax payable	191.80%53.4M	191.80%53.4M	----	159.18%50.8M	----	0.67%18.3M	0.67%18.3M	----	4.26%19.6M	----
-Other payable	58.02%67M	58.02%67M	----	0.88%11.5M	----	4.53%42.4M	4.53%42.4M	----	0.00%11.4M	----
Current liabilities	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	58.04%722.7M	27.49%715.1M
Non current liabilities
-Long term debt and capital lease obligation	92.16%2.74B	92.16%2.74B	----	438.77%3.78B	----	105.00%1.42B	105.00%1.42B	----	6.32%701.8M	----
-Including:Long term debt	42.21%1.61B	42.21%1.61B	----	550.37%2.65B	----	177.05%1.13B	177.05%1.13B	----	-15.69%407.2M	----
-Including:Long term capital lease obligation	286.83%1.12B	286.83%1.12B	----	284.52%1.13B	----	1.80%290.8M	1.80%290.8M	----	66.35%294.6M	----
-Derivative product liabilities	--10.4M	--10.4M	----	----	----	--0	--0	----	----	----
Long-term accounts payable and other payables	762.50%75.9M	762.50%75.9M	----	332.65%169.6M	----	--8.8M	--8.8M	----	-12.89%39.2M	----
Other non current liabilities	225.93%52.8M	225.93%52.8M	----	----	----	-20.27%16.2M	-20.27%16.2M	----	----	----
Total non current liabilities	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	7.15%827.7M	20.90%820.3M
Total liabilities	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	26.07%1.55B	23.88%1.54B
Shareholders'equity
Share capital	0.74%1.16B	0.74%1.16B	----	214.73%1.16B	----	213.50%1.15B	213.50%1.15B	----	0.35%369.2M	----
-common stock	0.74%1.16B	0.74%1.16B	----	214.73%1.16B	----	213.50%1.15B	213.50%1.15B	----	0.35%369.2M	----
Other equity interest	23.08%6.4M	23.08%6.4M	----	20.83%2.9M	----	6.60%5.2M	6.60%5.2M	----	-38.46%2.4M	----
Total stockholders'equity	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	-0.18%1.57B	1.54%1.58B
Noncontrolling interests	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	40.70%205.7M	52.76%227.3M
Total equity	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	3.29%1.78B	6.00%1.81B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall