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Singapore Telecommunications Limited (SIT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.30+0.20 (+1.24%)
At close: 03:52PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,667,900
2,130,100
754,700
Other Short Term Investments
1,486,500
-
-
Total Cash
3,154,400
2,130,100
754,700
Net Receivables
1,622,600
1,717,600
1,930,700
Inventory
346,200
269,700
271,600
Other Current Assets
1,486,500
-
-
Total Current Assets
8,582,800
8,130,400
6,532,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,399,900
40,040,600
37,988,100
Accumulated Depreciation
-25,015,200
-25,790,200
-24,398,300
Net property, plant and equipment
13,384,700
14,250,400
13,589,800
Goodwill
9,021,900
9,660,700
10,767,200
Intangible Assets
1,967,600
2,316,500
2,361,900
Other long-term assets
588,100
534,600
686,700
Total non-current assets
37,947,200
41,000,600
41,466,200
Total Assets
46,530,000
49,131,000
47,998,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
471,100
1,071,800
1,612,300
Accounts Payable
4,037,800
4,422,400
4,759,800
Total Current Liabilities
8,299,100
9,055,100
9,136,800
Non-current liabilities
Long Term Debt
7,142,400
7,204,300
9,042,400
Deferred taxes liabilities
542,500
498,800
498,900
Deferred revenues
771,200
470,900
515,200
Other long-term liabilities
263,100
308,100
172,000
Total non-current liabilities
12,216,600
11,966,600
12,350,200
Total Liabilities
20,515,700
21,021,700
21,487,000
Stockholders' Equity
Common Stock
4,573,100
4,573,100
4,573,500
Retained Earnings
24,857,000
25,075,500
-
Total stockholders' equity
25,998,100
28,092,700
26,485,800
Total liabilities and stockholders' equity
46,530,000
49,131,000
47,998,400