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SINGY SINGAPORE AIRLINES UNSP ADR EACH REPR 2 ORD

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10.331
-0.020-0.19%

15min DelayClose Jul 26 16:00 ET

15.38BMarket Cap11.30P/E (TTM)

SINGAPORE AIRLINES UNSP ADR EACH REPR 2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-29.54%11.79B

----

-21.93%13.95B

----

18.08%16.73B

----

38.06%17.86B

----

-Cash and cash equivalents

-30.98%11.27B

----

-22.70%13.49B

----

18.64%16.33B

----

39.27%17.45B

----

-Short-term investments

28.67%519.7M

----

10.76%456M

----

-0.62%403.9M

----

0.86%411.7M

----

-Accounts receivable

16.43%1.39B

----

-5.92%1.41B

----

-21.77%1.19B

----

26.06%1.5B

----

-Other receivables

43.73%477.2M

----

2.02%272.3M

----

46.84%332M

----

82.31%266.9M

----

Inventory

18.06%268M

----

14.06%238.5M

----

21.13%227M

----

9.65%209.1M

----

Prepaid assets

39.29%177.6M

----

-3.23%119.9M

----

14.56%127.5M

----

32.37%123.9M

----

Restricted cash

--772M

----

--0

----

Other current assets

----

112.47%98.8M

----

55.52%46.5M

----

Total current assets

-18.95%15.64B

----

-16.99%17.34B

----

9.11%19.3B

----

35.59%20.89B

----

Non current assets

Net PPE

-3.18%26.81B

----

-3.17%27.23B

----

-0.62%27.69B

----

5.19%28.12B

----

-Gross PPE

0.77%38.36B

----

-0.34%38.22B

----

1.81%38.07B

----

6.79%38.35B

----

-Accumulated depreciation

-11.32%-11.55B

----

-7.44%-10.99B

----

-8.94%-10.38B

----

-11.43%-10.23B

----

Goodwill and other intangible assets

2.35%304.5M

----

0.42%310.4M

----

-1.88%297.5M

----

1.31%309.1M

----

-Goodwill

293.75%6.3M

----

-88.57%1.6M

----

-Other intangible assets

0.78%298.2M

----

2.32%295.9M

----

Financial assets

-66.84%177.3M

----

-65.22%534.6M

----

Non current prepaid assets

10.22%86.3M

----

-32.67%78.3M

----

Other non current assets

----

-38.31%700.7M

----

34.28%1.14B

----

Total non current assets

-3.96%28.62B

----

-4.21%29.32B

----

-3.81%29.8B

----

5.68%30.61B

----

Total assets

-9.85%44.26B

-10.78%43.33B

-9.39%46.66B

-10.24%46.06B

0.88%49.1B

7.91%48.57B

16.07%51.49B

15.46%51.32B

Liabilities

Current liabilities

Payables

6.26%4.41B

----

13.66%4.1B

----

56.31%4.15B

----

53.65%3.61B

----

-accounts payable

8.32%4.26B

----

14.85%3.97B

----

63.25%3.93B

----

56.05%3.46B

----

-Total tax payable

-46.76%68.2M

----

-13.36%131.7M

----

-16.44%128.1M

----

13.86%152M

----

-Other payable

-8.95%78.3M

----

-5.08%86M

----

Current provisions

11.71%436M

----

90.38%372.2M

----

112.81%390.3M

----

-34.96%195.5M

----

Current debt and capital lease obligation

-51.71%1.53B

----

26.51%2.89B

----

126.77%3.17B

----

103.63%2.28B

----

-Current debt

-64.07%915.4M

----

35.08%2.26B

----

207.69%2.55B

----

181.41%1.67B

----

-Current capital lease obligation

-0.70%613M

----

2.94%626M

----

8.74%617.3M

----

15.65%608.1M

----

Other current liabilities

-51.76%24.6M

----

85.80%30.1M

----

220.75%51M

----

-66.60%16.2M

----

Current liabilities

-7.31%12.67B

----

22.24%13.98B

----

73.74%13.67B

----

101.70%11.44B

----

Non current liabilities

Long term provisions

-12.54%915.8M

----

-6.81%1.08B

----

-8.65%1.05B

----

10.94%1.16B

----

Long term debt and capital lease obligation

-2.09%11.92B

-14.36%13.75B

-12.74%11.78B

-6.12%14.7B

-16.16%12.17B

7.88%16.05B

-3.25%13.5B

3.96%15.65B

-Long term debt

1.44%8.74B

-14.36%13.75B

-18.88%8.38B

-6.12%14.7B

-24.48%8.61B

7.88%16.05B

-4.83%10.33B

3.96%15.65B

-Long term capital lease obligation

-10.63%3.18B

----

7.27%3.4B

----

14.31%3.56B

----

2.27%3.17B

----

Derivative product liabilities

-84.13%51.4M

----

-69.90%323.8M

----

Other non current liabilities

-73.12%15M

----

-50.14%279.7M

----

-41.51%55.8M

----

117.78%561M

----

Total non current liabilities

-2.19%14.85B

----

-9.24%14.95B

----

-15.67%15.18B

----

0.64%16.47B

----

Total liabilities

-4.61%27.52B

-4.78%27.36B

3.66%28.92B

64.57%46.06B

11.52%28.85B

27.67%28.73B

26.65%27.9B

28.76%27.99B

Shareholders'equity

Share capital

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

----

Less: Treasury stock

-49.19%37.5M

----

-53.52%34.3M

----

-30.70%73.8M

----

-30.70%73.8M

----

Other equity interest

-74.60%1.58B

----

-68.05%3.1B

----

-35.82%6.22B

----

0.00%9.69B

----

Total stockholders'equity

-17.73%16.34B

-19.87%15.58B

-25.25%17.33B

-25.15%17.17B

-11.39%19.86B

-12.10%19.44B

5.60%23.19B

2.69%22.93B

Noncontrolling interests

3.88%406.7M

----

-1.11%400.8M

----

0.77%391.5M

----

7.17%405.3M

----

Total equity

-17.31%16.74B

----

-24.83%17.73B

----

-11.19%20.25B

----

5.63%23.59B

----

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	-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	-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	15.46%51.32B
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	-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	3.96%15.65B
-Long term debt	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	3.96%15.65B
-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	-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	28.76%27.99B
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	-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	2.69%22.93B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall