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Singapore Airlines Limited (C6L.SI)

SES - SES Delayed price. Currency in SGD
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6.54-0.01 (-0.15%)
At close: 05:10PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
16,327,600
13,762,700
7,783,000
Other short-term investments
403,900
406,400
271,800
Total cash
16,731,500
14,169,100
8,054,800
Net receivables
1,125,700
1,524,700
901,200
Inventory
227,000
187,400
194,900
Other current assets
70,500
30,400
29,400
Total current assets
19,299,300
17,688,100
9,672,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,065,700
37,387,300
34,805,500
Accumulated depreciation
-10,378,700
-9,526,600
-8,931,000
Net property, plant and equipment
27,687,000
27,860,700
25,874,500
Goodwill
1,600
14,000
14,000
Intangible assets
295,900
289,200
287,100
Other long-term assets
-
1,737,200
646,000
Total non-current assets
29,802,400
30,982,900
27,904,800
Total assets
49,101,200
48,671,000
37,576,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,547,700
828,000
1,245,500
Accounts payable
3,932,300
2,408,800
1,676,400
Other current liabilities
51,000
15,900
16,900
Total current liabilities
13,670,900
7,868,600
5,713,200
Non-current liabilities
Long-term debt
8,613,700
11,405,500
10,784,600
Deferred tax liabilities
1,430,200
1,064,300
1,032,500
Other long-term liabilities
55,800
95,400
36,500
Total non-current liabilities
15,180,500
18,002,000
15,585,500
Total liabilities
28,851,400
25,870,600
21,298,700
Stockholders' equity
Common stock
7,180,200
7,180,200
7,180,200
Total stockholders' equity
19,858,300
22,411,900
15,905,900
Total liabilities and stockholders' equity
49,101,200
48,671,000
37,576,800