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Singapore Telecommunications Limited (Z77.SI)

SES - SES Delayed Price. Currency in SGD
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2.69000.0000 (0.00%)
As of 11:03AM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,130,100
754,700
999,600
512,700
Total cash
2,130,100
754,700
999,600
512,700
Net receivables
1,717,600
1,930,700
2,143,400
2,371,600
Inventory
269,700
271,600
279,600
417,600
Total current assets
8,130,400
6,532,200
7,175,800
7,078,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,040,600
37,988,100
34,224,500
32,942,200
Accumulated depreciation
-25,790,200
-24,398,300
-21,800,200
-21,891,800
Net property, plant and equipment
14,250,400
13,589,800
12,424,300
11,050,400
Goodwill
9,660,700
10,767,200
11,429,900
11,538,300
Intangible assets
2,316,500
2,361,900
2,306,000
2,478,400
Other long-term assets
534,600
686,700
640,400
-
Total non-current assets
41,000,600
41,466,200
41,779,100
41,836,700
Total assets
49,131,000
47,998,400
48,954,900
48,914,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,071,800
1,612,300
3,588,200
1,846,200
Accounts payable
4,422,400
4,759,800
4,430,400
4,441,500
Total current liabilities
9,055,100
9,136,800
10,578,500
8,794,400
Non-current liabilities
Long-term debt
7,204,300
9,042,400
8,384,000
8,734,400
Deferred tax liabilities
498,800
498,900
525,500
515,100
Deferred revenues
470,900
515,200
563,600
572,400
Other long-term liabilities
308,100
172,000
148,300
-
Total non-current liabilities
11,966,600
12,350,200
11,562,400
10,310,700
Total liabilities
21,021,700
21,487,000
22,140,900
19,105,100
Stockholders' equity
Common stock
4,573,100
4,573,500
4,127,300
4,127,300
Total stockholders' equity
28,092,700
26,485,800
26,789,200
29,837,800
Total liabilities and stockholders' equity
49,131,000
47,998,400
48,954,900
48,914,800