US Stock MarketDetailed Quotes

SINGF SINGAPORE AIRLINES

Watchlist
  • 5.140
  • -0.020-0.39%
15min DelayTrading Oct 2 12:16 ET
15.28BMarket Cap11.08P/E (TTM)

SINGAPORE AIRLINES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
-29.54%11.79B
-29.54%11.79B
----
-21.93%13.95B
----
18.08%16.73B
18.08%16.73B
----
38.06%17.86B
-Cash and cash equivalents
----
-30.98%11.27B
-30.98%11.27B
----
-22.70%13.49B
----
18.64%16.33B
18.64%16.33B
----
39.27%17.45B
-Short-term investments
----
28.67%519.7M
28.67%519.7M
----
10.76%456M
----
-0.62%403.9M
-0.62%403.9M
----
0.86%411.7M
-Accounts receivable
----
16.43%1.39B
16.43%1.39B
----
-5.92%1.41B
----
-21.77%1.19B
-21.77%1.19B
----
26.06%1.5B
-Other receivables
----
43.73%477.2M
43.73%477.2M
----
2.02%272.3M
----
46.84%332M
46.84%332M
----
82.31%266.9M
Inventory
----
18.06%268M
18.06%268M
----
14.06%238.5M
----
21.13%227M
21.13%227M
----
9.65%209.1M
Prepaid assets
----
39.29%177.6M
39.29%177.6M
----
-3.23%119.9M
----
14.56%127.5M
14.56%127.5M
----
32.37%123.9M
Restricted cash
----
--772M
--772M
----
----
----
--0
--0
----
----
Other current assets
----
----
----
----
112.47%98.8M
----
----
----
----
55.52%46.5M
Total current assets
----
-18.95%15.64B
-18.95%15.64B
----
-16.99%17.34B
----
9.11%19.3B
9.11%19.3B
----
35.59%20.89B
Non current assets
Net PPE
----
-3.18%26.81B
-3.18%26.81B
----
-3.17%27.23B
----
-0.62%27.69B
-0.62%27.69B
----
5.19%28.12B
-Gross PPE
----
0.77%38.36B
0.77%38.36B
----
-0.34%38.22B
----
1.81%38.07B
1.81%38.07B
----
6.79%38.35B
-Accumulated depreciation
----
-11.32%-11.55B
-11.32%-11.55B
----
-7.44%-10.99B
----
-8.94%-10.38B
-8.94%-10.38B
----
-11.43%-10.23B
Goodwill and other intangible assets
----
2.35%304.5M
2.35%304.5M
----
0.42%310.4M
----
-1.88%297.5M
-1.88%297.5M
----
1.31%309.1M
-Goodwill
----
293.75%6.3M
293.75%6.3M
----
----
----
-88.57%1.6M
-88.57%1.6M
----
----
-Other intangible assets
----
0.78%298.2M
0.78%298.2M
----
----
----
2.32%295.9M
2.32%295.9M
----
----
Financial assets
----
-66.84%177.3M
-66.84%177.3M
----
----
----
-65.22%534.6M
-65.22%534.6M
----
----
Non current prepaid assets
----
10.22%86.3M
10.22%86.3M
----
----
----
-32.67%78.3M
-32.67%78.3M
----
----
Other non current assets
----
----
----
----
-38.31%700.7M
----
----
----
----
34.28%1.14B
Total non current assets
----
-3.96%28.62B
-3.96%28.62B
----
-4.21%29.32B
----
-3.81%29.8B
-3.81%29.8B
----
5.68%30.61B
Total assets
-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
16.07%51.49B
Liabilities
Current liabilities
Payables
----
6.26%4.41B
6.26%4.41B
----
13.66%4.1B
----
56.31%4.15B
56.31%4.15B
----
53.65%3.61B
-accounts payable
----
8.32%4.26B
8.32%4.26B
----
14.85%3.97B
----
63.25%3.93B
63.25%3.93B
----
56.05%3.46B
-Total tax payable
----
-46.76%68.2M
-46.76%68.2M
----
-13.36%131.7M
----
-16.44%128.1M
-16.44%128.1M
----
13.86%152M
-Other payable
----
-8.95%78.3M
-8.95%78.3M
----
----
----
-5.08%86M
-5.08%86M
----
----
Current provisions
----
11.71%436M
11.71%436M
----
90.38%372.2M
----
112.81%390.3M
112.81%390.3M
----
-34.96%195.5M
Current debt and capital lease obligation
----
-51.71%1.53B
-51.71%1.53B
----
26.51%2.89B
----
126.77%3.17B
126.77%3.17B
----
103.63%2.28B
-Current debt
----
-64.07%915.4M
-64.07%915.4M
----
35.08%2.26B
----
207.69%2.55B
207.69%2.55B
----
181.41%1.67B
-Current capital lease obligation
----
-0.70%613M
-0.70%613M
----
2.94%626M
----
8.74%617.3M
8.74%617.3M
----
15.65%608.1M
Other current liabilities
----
-51.76%24.6M
-51.76%24.6M
----
85.80%30.1M
----
220.75%51M
220.75%51M
----
-66.60%16.2M
Current liabilities
----
-7.31%12.67B
-7.31%12.67B
----
22.24%13.98B
----
73.74%13.67B
73.74%13.67B
----
101.70%11.44B
Non current liabilities
Long term provisions
----
-12.54%915.8M
-12.54%915.8M
----
-6.81%1.08B
----
-8.65%1.05B
-8.65%1.05B
----
10.94%1.16B
Long term debt and capital lease obligation
-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
-3.25%13.5B
-Long term debt
-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
-4.83%10.33B
-Long term capital lease obligation
----
-10.63%3.18B
-10.63%3.18B
----
7.27%3.4B
----
14.31%3.56B
14.31%3.56B
----
2.27%3.17B
Derivative product liabilities
----
-84.13%51.4M
-84.13%51.4M
----
----
----
-69.90%323.8M
-69.90%323.8M
----
----
Other non current liabilities
----
-73.12%15M
-73.12%15M
----
-50.14%279.7M
----
-41.51%55.8M
-41.51%55.8M
----
117.78%561M
Total non current liabilities
----
-2.19%14.85B
-2.19%14.85B
----
-9.24%14.95B
----
-15.67%15.18B
-15.67%15.18B
----
0.64%16.47B
Total liabilities
-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
26.65%27.9B
Shareholders'equity
Share capital
----
0.00%7.18B
0.00%7.18B
----
0.00%7.18B
----
0.00%7.18B
0.00%7.18B
----
0.00%7.18B
-common stock
----
0.00%7.18B
0.00%7.18B
----
0.00%7.18B
----
0.00%7.18B
0.00%7.18B
----
0.00%7.18B
Less: Treasury stock
----
-49.19%37.5M
-49.19%37.5M
----
-53.52%34.3M
----
-30.70%73.8M
-30.70%73.8M
----
-30.70%73.8M
Other equity interest
----
-74.60%1.58B
-74.60%1.58B
----
-68.05%3.1B
----
-35.82%6.22B
-35.82%6.22B
----
0.00%9.69B
Total stockholders'equity
-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
5.60%23.19B
Noncontrolling interests
----
3.88%406.7M
3.88%406.7M
----
-1.11%400.8M
----
0.77%391.5M
0.77%391.5M
----
7.17%405.3M
Total equity
----
-17.31%16.74B
-17.31%16.74B
----
-24.83%17.73B
----
-11.19%20.25B
-11.19%20.25B
----
5.63%23.59B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -----29.54%11.79B-29.54%11.79B-----21.93%13.95B----18.08%16.73B18.08%16.73B----38.06%17.86B
-Cash and cash equivalents -----30.98%11.27B-30.98%11.27B-----22.70%13.49B----18.64%16.33B18.64%16.33B----39.27%17.45B
-Short-term investments ----28.67%519.7M28.67%519.7M----10.76%456M-----0.62%403.9M-0.62%403.9M----0.86%411.7M
-Accounts receivable ----16.43%1.39B16.43%1.39B-----5.92%1.41B-----21.77%1.19B-21.77%1.19B----26.06%1.5B
-Other receivables ----43.73%477.2M43.73%477.2M----2.02%272.3M----46.84%332M46.84%332M----82.31%266.9M
Inventory ----18.06%268M18.06%268M----14.06%238.5M----21.13%227M21.13%227M----9.65%209.1M
Prepaid assets ----39.29%177.6M39.29%177.6M-----3.23%119.9M----14.56%127.5M14.56%127.5M----32.37%123.9M
Restricted cash ------772M--772M--------------0--0--------
Other current assets ----------------112.47%98.8M----------------55.52%46.5M
Total current assets -----18.95%15.64B-18.95%15.64B-----16.99%17.34B----9.11%19.3B9.11%19.3B----35.59%20.89B
Non current assets
Net PPE -----3.18%26.81B-3.18%26.81B-----3.17%27.23B-----0.62%27.69B-0.62%27.69B----5.19%28.12B
-Gross PPE ----0.77%38.36B0.77%38.36B-----0.34%38.22B----1.81%38.07B1.81%38.07B----6.79%38.35B
-Accumulated depreciation -----11.32%-11.55B-11.32%-11.55B-----7.44%-10.99B-----8.94%-10.38B-8.94%-10.38B-----11.43%-10.23B
Goodwill and other intangible assets ----2.35%304.5M2.35%304.5M----0.42%310.4M-----1.88%297.5M-1.88%297.5M----1.31%309.1M
-Goodwill ----293.75%6.3M293.75%6.3M-------------88.57%1.6M-88.57%1.6M--------
-Other intangible assets ----0.78%298.2M0.78%298.2M------------2.32%295.9M2.32%295.9M--------
Financial assets -----66.84%177.3M-66.84%177.3M-------------65.22%534.6M-65.22%534.6M--------
Non current prepaid assets ----10.22%86.3M10.22%86.3M-------------32.67%78.3M-32.67%78.3M--------
Other non current assets -----------------38.31%700.7M----------------34.28%1.14B
Total non current assets -----3.96%28.62B-3.96%28.62B-----4.21%29.32B-----3.81%29.8B-3.81%29.8B----5.68%30.61B
Total assets -6.91%42.88B-9.85%44.26B-9.85%44.26B-10.78%43.33B-9.39%46.66B-10.24%46.06B0.88%49.1B0.88%49.1B7.91%48.57B16.07%51.49B
Liabilities
Current liabilities
Payables ----6.26%4.41B6.26%4.41B----13.66%4.1B----56.31%4.15B56.31%4.15B----53.65%3.61B
-accounts payable ----8.32%4.26B8.32%4.26B----14.85%3.97B----63.25%3.93B63.25%3.93B----56.05%3.46B
-Total tax payable -----46.76%68.2M-46.76%68.2M-----13.36%131.7M-----16.44%128.1M-16.44%128.1M----13.86%152M
-Other payable -----8.95%78.3M-8.95%78.3M-------------5.08%86M-5.08%86M--------
Current provisions ----11.71%436M11.71%436M----90.38%372.2M----112.81%390.3M112.81%390.3M-----34.96%195.5M
Current debt and capital lease obligation -----51.71%1.53B-51.71%1.53B----26.51%2.89B----126.77%3.17B126.77%3.17B----103.63%2.28B
-Current debt -----64.07%915.4M-64.07%915.4M----35.08%2.26B----207.69%2.55B207.69%2.55B----181.41%1.67B
-Current capital lease obligation -----0.70%613M-0.70%613M----2.94%626M----8.74%617.3M8.74%617.3M----15.65%608.1M
Other current liabilities -----51.76%24.6M-51.76%24.6M----85.80%30.1M----220.75%51M220.75%51M-----66.60%16.2M
Current liabilities -----7.31%12.67B-7.31%12.67B----22.24%13.98B----73.74%13.67B73.74%13.67B----101.70%11.44B
Non current liabilities
Long term provisions -----12.54%915.8M-12.54%915.8M-----6.81%1.08B-----8.65%1.05B-8.65%1.05B----10.94%1.16B
Long term debt and capital lease obligation -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%12.17B7.88%16.05B-3.25%13.5B
-Long term debt -9.30%13.33B1.44%8.74B1.44%8.74B-14.36%13.75B-18.88%8.38B-6.12%14.7B-24.48%8.61B-24.48%8.61B7.88%16.05B-4.83%10.33B
-Long term capital lease obligation -----10.63%3.18B-10.63%3.18B----7.27%3.4B----14.31%3.56B14.31%3.56B----2.27%3.17B
Derivative product liabilities -----84.13%51.4M-84.13%51.4M-------------69.90%323.8M-69.90%323.8M--------
Other non current liabilities -----73.12%15M-73.12%15M-----50.14%279.7M-----41.51%55.8M-41.51%55.8M----117.78%561M
Total non current liabilities -----2.19%14.85B-2.19%14.85B-----9.24%14.95B-----15.67%15.18B-15.67%15.18B----0.64%16.47B
Total liabilities -6.91%42.88B-4.61%27.52B-4.61%27.52B-4.78%27.36B3.66%28.92B64.57%46.06B11.52%28.85B11.52%28.85B27.67%28.73B26.65%27.9B
Shareholders'equity
Share capital ----0.00%7.18B0.00%7.18B----0.00%7.18B----0.00%7.18B0.00%7.18B----0.00%7.18B
-common stock ----0.00%7.18B0.00%7.18B----0.00%7.18B----0.00%7.18B0.00%7.18B----0.00%7.18B
Less: Treasury stock -----49.19%37.5M-49.19%37.5M-----53.52%34.3M-----30.70%73.8M-30.70%73.8M-----30.70%73.8M
Other equity interest -----74.60%1.58B-74.60%1.58B-----68.05%3.1B-----35.82%6.22B-35.82%6.22B----0.00%9.69B
Total stockholders'equity -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%19.44B5.60%23.19B
Noncontrolling interests ----3.88%406.7M3.88%406.7M-----1.11%400.8M----0.77%391.5M0.77%391.5M----7.17%405.3M
Total equity -----17.31%16.74B-17.31%16.74B-----24.83%17.73B-----11.19%20.25B-11.19%20.25B----5.63%23.59B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data