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Singapore Telecommunications Limited (Z77.SI)

SES - SES Delayed Price. Currency in SGD
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2.4800+0.0100 (+0.40%)
At close: 05:06PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
754,700
999,600
512,700
524,900
Total cash
754,700
999,600
512,700
524,900
Net receivables
1,640,100
1,832,600
2,111,900
3,819,200
Inventory
271,600
279,600
417,600
397,400
Total current assets
6,532,200
7,175,800
7,078,100
5,980,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,988,100
34,224,500
32,942,200
33,539,900
Accumulated depreciation
-24,398,300
-21,800,200
-21,891,800
-21,739,100
Net property, plant and equipment
13,589,800
12,424,300
11,050,400
11,800,800
Goodwill
10,767,200
11,429,900
11,538,300
11,372,200
Intangible assets
2,361,900
2,306,000
2,478,400
2,596,900
Other long-term assets
686,700
640,400
-
-
Total non-current assets
41,466,200
41,779,100
41,836,700
42,272,800
Total assets
47,998,400
48,954,900
48,914,800
48,253,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,612,300
3,588,200
1,846,200
1,800,500
Accounts payable
4,759,800
4,430,400
4,441,500
4,025,000
Total current liabilities
9,136,800
10,578,500
8,794,400
8,293,000
Non-current liabilities
Long-term debt
9,042,400
8,384,000
8,734,400
8,525,100
Deferred tax liabilities
498,900
525,500
515,100
520,400
Deferred revenues
515,200
563,600
572,400
582,800
Other long-term liabilities
172,000
148,300
-
-
Total non-current liabilities
12,350,200
11,562,400
10,310,700
10,307,100
Total liabilities
21,487,000
22,140,900
19,105,100
18,600,100
Stockholders' equity
Common stock
4,573,500
4,127,300
4,127,300
4,127,300
Total stockholders' equity
26,485,800
26,789,200
29,837,800
29,679,200
Total liabilities and stockholders' equity
47,998,400
48,954,900
48,914,800
48,253,700