S58 — Sats Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Sats, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	880	786	374	659	694
Net Total Accounts Receivable
Net Total Receivables	293	390	485	1,138	1,165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,323	1,296	2,723	1,950	2,052
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	707	902	900	2,123	2,488
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,092	3,292	4,674	8,480	8,883
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	565	631	606	2,791	3,493
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,545	1,690	2,340	6,105	6,296
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,546	1,603	2,334	2,375	2,587
Total Liabilities & Shareholders' Equity	3,092	3,292	4,674	8,480	8,883
Total Common Shares Outstanding