Singapore Airlines Limited (C6L.SI) - Balance Sheet Statement

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C6L.SI
Financials

6.5 (SGD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,040.8	16,327.6	13,762.7	7,783	2,685.3	2,944	2,568.3	993.6	969.7	5,042.7	4,883.9	5,059.6	4,702.7	7,434.2	4,471.9	4,089.9	5,119	5,713.6	3,151.6	2,840.2	1,518.5	819.9	1,091.6
Short Term Investments Numbers are in millions	519.7	403.9	406.4	271.8	423.5	116.8	157.8	3,011.8	3,695.7	168.6	287.4	349.4	625.1	397.8	140.6	655.6	464.3	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,560.5	16,731.5	14,169.1	8,054.8	3,108.8	3,060.8	2,726.1	4,005.4	4,665.4	5,211.3	5,171.3	5,409	5,327.8	7,832	4,612.5	4,745.5	5,583.3	5,713.6	3,151.6	2,840.2	1,518.5	819.9	1,091.6
Net Receivables Numbers are in millions	1,865.9	1,454.2	1,750.8	1,035.9	1,126.3	1,597	1,466	1,221.7	1,331.9	0	0	0	1,525.2	1,559.7	1,440.4	1,345.5	2,148.7	1,872.4	1,822.7	1,581.9	1,411.7	1,360.8	1,691.7
Inventory Numbers are in millions	268	227	187.4	194.9	239.3	229.9	179.3	178.4	181.9	202	243	274.9	306.1	335.5	429.5	503.2	507.7	534.1	517.5	442.5	403.4	80.8	67
Other Current Assets Numbers are in millions	947.3	886.6	1,580.8	386.4	368.5	603.1	585.7	282.7	597.1	0	0	0	46.8	52	66.3	242.3	73.6	128.7	446.5	79.3	130.2	148.3	34.2
Total Current Assets Numbers are in millions	15,641.7	19,299.3	17,688.1	9,672	4,842.9	5,490.8	4,957.1	5,688.2	6,776.3	7,252.9	7,310.7	7,499.5	7,205.9	9,779.2	6,548.7	6,836.5	8,313.3	8,248.8	5,938.3	4,943.9	3,463.8	2,409.8	2,884.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,806.8	27,687	27,860.7	25,879	26,963.5	22,176.3	18,169.2	16,433.3	14,143.5	13,523.2	13,026.7	13,098	13,381.4	13,877.6	15,063.9	15,992.4	16,474.1	16,311.7	15,524.7	15,161.7	15,222.9	15,406	14,442.9
Goodwill Numbers are in millions	6.3	1.6	14	14	184.4	184.4	170.4	170.4	170.4	163.8	0	0	0	0	0	0	0	0	0	1.3	1.4	1.5	0
Intangible Assets Numbers are in millions	298.2	297.5	303.2	301.1	487	451.3	264.9	253.1	423.5	333.8	223.4	218.5	158.3	0	0	0	106.6	100.2	121.7	144.1	0	0	0
Goodwill and Intangible Assets Numbers are in millions	304.5	299.1	317.2	315.1	671.4	635.7	435.3	423.5	593.9	497.6	223.4	218.5	158.3	125.2	80.8	553	106.6	100.2	121.7	144.1	1.4	1.5	0
Long Term Investments Numbers are in millions	1,459.4	1,739.1	2,702.7	1,611.9	1,289	2,192.4	2,198.1	2,102.1	2,299.5	1,849.1	1,693.7	1,032.7	405	245.1	535.9	370.4	795.1	0	0	0	0	0	0
Tax Assets Numbers are in millions	812.1	1,088.8	1,052.3	-14	-184.4	127.6	128.9	134.7	284	0	0	0	51.7	0	140.6	662.6	464.3	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	52.3	76.7	102.3	117.3	130.4	10	132.8	72.9	33.4	798.8	388	579.4	840.7	517.4	114.4	403.6	361.8	1,331.3	1,784.6	1,495	1,301.9	1,366.7	1,253
Total Non-Current Assets Numbers are in millions	29,435.1	30,890.7	32,035.2	27,909.3	28,869.9	25,142	21,064.3	19,166.5	17,354.3	16,668.7	15,331.8	14,928.6	14,837.1	14,765.3	15,935.6	17,982	18,201.9	17,743.2	17,431	16,800.8	16,526.2	16,774.2	15,695.9
Total Assets Numbers are in millions	45,076.8	50,190	49,723.3	37,581.3	33,712.8	30,632.8	26,021.4	24,854.7	24,130.6	23,921.6	22,642.5	22,428.1	22,043	24,544.5	22,484.3	24,818.5	26,515.2	25,992	23,369.3	21,744.7	19,990	19,184	18,580.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,259.3	3,932.3	2,408.8	2,014.8	2,924.6	3,081.7	2,729.7	3,261.9	2,848.2	2,903.1	2,972.9	3,054.8	2,885.4	2,725.7	2,498.7	3,581.5	3,233.6	3,074.6	2,546.2	2,380.4	1,921.1	1,928.3	1,769.9
Short Term Debt Numbers are in millions	1,528.4	3,165	1,395.7	1,398.5	3,154	231.1	20.6	42	211.9	447.1	60.7	73.5	67.2	963.1	64.5	308.9	57.5	23.9	10.4	26.2	27.1	30.6	56.8
Tax Payables Numbers are in millions	68.2	128.1	153.3	95.4	68.5	87.3	134.1	80.3	191.9	161.9	201.1	160.1	244.4	440.2	120.8	348	415.1	317.9	303.2	156.2	181.7	283	145
Deferred Revenue Numbers are in millions	5,812	5,570.2	3,062.1	1,554.1	2,845.2	3,404.7	3,095.3	2,428.1	2,342.8	0	0	0	855.6	1,083.7	618.4	884.7	852	378.7	784.4	225.9	248	540.2	428.4
Other Current Liabilities Numbers are in millions	1,072	1,003.4	1,002	745.8	2,078.3	660.9	720.1	556.6	1,084.3	3,290.2	2,357.8	2,273.3	1,456.8	1,459.8	1,338	1,143.6	1,724.4	1,781.2	1,501.5	1,269.1	1,205.4	1,054.9	1,084.2
Total Current Liabilities Numbers are in millions	12,671.7	13,670.9	7,868.6	5,713.2	11,002.1	7,378.4	6,565.7	6,288.6	6,487.2	6,640.4	5,391.4	5,401.6	5,265	6,232.3	4,519.6	5,918.7	5,867.5	5,258.4	4,842.5	3,901.6	3,401.6	3,554	3,339.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,737.4	8,613.7	11,405.5	10,564.8	7,162.9	6,423.3	3,106.7	1,525.8	1,112.7	1,292.4	904.3	940.6	1,018.5	1,079.2	1,274.4	1,513.5	1,689.4	1,805.8	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15	55.8	95.4	41	33.3	83.9	123.3	234.5	255	1,317.4	756.9	588.9	-699.9	202	163.7	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,615	2,519	2,116.6	1,032.5	1,335.3	2,167.9	1,969.5	2,025.2	1,965.7	1,599.6	1,788.9	1,948.2	2,029.1	2,181.1	2,296.6	2,222	2,542.1	2,410.9	2,486.1	2,450.1	2,175.3	2,251	2,664.5
Other Non-Current Liabilities Numbers are in millions	4,293.1	5,080.8	5,436.8	3,951.7	4,446.5	896.1	1,027.8	1,310.4	1,177.1	141.7	226.4	146.7	1,242.9	347.1	480.7	673.9	787.3	973.6	2,173.8	2,747.9	2,653.9	2,402.7	2,501.3
Total Non-Current Liabilities Numbers are in millions	15,660.5	16,269.3	19,054.3	15,590	12,978	9,571.2	6,227.3	5,095.9	4,510.5	4,351.1	3,676.5	3,624.4	3,590.6	3,809.4	4,215.4	4,409.4	5,018.8	5,190.3	4,659.9	5,198	4,829.2	4,653.7	5,165.8
Total Liabilities Numbers are in millions	28,332.2	29,940.2	26,922.9	21,303.2	23,980.1	16,949.6	12,793	11,384.5	10,997.7	10,991.5	9,067.9	9,026	8,855.6	10,041.7	8,735	10,328.1	10,886.3	10,448.7	9,502.4	9,099.6	8,230.8	8,207.7	8,505.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,180.4	7,180.2	7,180.2	7,180.2	1,856.1	1,856.1	1,856.1	1,856.1	1,856.1	1,856.1	1,856.1	1,856.1	1,856.1	1,832.4	1,750.6	1,684.8	1,682	0	0	0	0	0	0
Retained Earnings Numbers are in millions	7,305.7	0	0	0	0	0	0	11,838.8	11,935.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,195	12,751.9	15,338.2	8,858.9	7,614	11,602.2	11,187.7	-417.2	-655.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,343.2	-73.8	-106.5	-133.2	-156	-171.5	-183.5	-194.7	-381.5	10,607.5	11,381.1	11,233.4	11,037.3	12,372	11,718.3	12,245.8	13,443.2	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	16,337.9	19,858.3	22,411.9	15,905.9	9,314.1	13,286.8	12,860.3	13,083	12,754.7	12,463.6	13,237.2	13,089.5	12,893.4	14,204.4	13,468.9	13,930.6	15,125.2	15,100	13,470.6	12,342.3	11,455.1	10,708.8	9,846.6
Total Equity Numbers are in millions	16,744.6	20,249.8	22,800.4	16,278.1	9,732.7	13,683.2	13,228.4	13,470.2	13,132.9	12,930.1	13,574.6	13,402.1	13,187.4	14,502.8	13,749.3	14,490.4	15,628.9	15,543.3	13,866.9	12,645.1	11,759.2	10,976.3	10,075.3
Total Liabilities & Shareholders Equity Numbers are in millions	45,076.8	50,190	49,723.3	37,581.3	33,712.8	30,632.8	26,021.4	24,854.7	24,130.6	23,921.6	22,642.5	22,428.1	22,043	24,544.5	22,484.3	24,818.5	26,515.2	25,992	23,369.3	21,744.7	19,990	19,184	18,580.4

Singapore Airlines Limited

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