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Singapore Telecommunications Limited (SIT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.00-0.10 (-0.62%)
At close: 08:16AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,667,900
2,130,100
754,700
999,600
Other Short Term Investments
1,486,500
-
-
-
Total Cash
3,154,400
2,130,100
754,700
999,600
Net Receivables
1,622,600
1,717,600
1,930,700
2,143,400
Inventory
346,200
269,700
271,600
279,600
Other Current Assets
1,486,500
-
-
-
Total Current Assets
8,582,800
8,130,400
6,532,200
7,175,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,399,900
40,040,600
37,988,100
34,224,500
Accumulated Depreciation
-25,015,200
-25,790,200
-24,398,300
-21,800,200
Net property, plant and equipment
13,384,700
14,250,400
13,589,800
12,424,300
Goodwill
9,021,900
9,660,700
10,767,200
11,429,900
Intangible Assets
1,967,600
2,316,500
2,361,900
2,306,000
Other long-term assets
588,100
534,600
686,700
640,400
Total non-current assets
37,947,200
41,000,600
41,466,200
41,779,100
Total Assets
46,530,000
49,131,000
47,998,400
48,954,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
471,100
1,071,800
1,612,300
3,588,200
Accounts Payable
4,037,800
4,422,400
4,759,800
4,430,400
Total Current Liabilities
8,299,100
9,055,100
9,136,800
10,578,500
Non-current liabilities
Long Term Debt
7,142,400
7,204,300
9,042,400
8,384,000
Deferred taxes liabilities
542,500
498,800
498,900
525,500
Deferred revenues
771,200
470,900
515,200
563,600
Other long-term liabilities
263,100
308,100
172,000
148,300
Total non-current liabilities
12,216,600
11,966,600
12,350,200
11,562,400
Total Liabilities
20,515,700
21,021,700
21,487,000
22,140,900
Stockholders' Equity
Common Stock
4,573,100
4,573,100
4,573,500
4,127,300
Retained Earnings
24,857,000
25,075,500
-
-
Total stockholders' equity
25,998,100
28,092,700
26,485,800
26,789,200
Total liabilities and stockholders' equity
46,530,000
49,131,000
47,998,400
48,954,900