Balance Sheet Singapore Telecommunications Limited
Equities
Z74
SG1T75931496
Integrated Telecommunications Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.070 SGD | +1.50% |
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+5.44% | +31.29% |
11/07 | Stocks advance as investors focus on tariff talks, currencies slip | RE |
10/07 | Stocks advance, currencies tick higher as investors downplay latest US tariffs | RE |
Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 75Cr | 213.01Cr | 166.79Cr | 460.52Cr | 277.32Cr | |||||
Short Term Investments | - | - | 148.65Cr | 2.18Cr | 3L | |||||
Total Cash And Short Term Investments | 75Cr | 213.01Cr | 315.44Cr | 462.7Cr | 277.35Cr | |||||
Accounts Receivable, Total | 544.37Cr | 411.61Cr | 392.43Cr | 379.89Cr | 383.23Cr | |||||
Other Receivables | - | 49Cr | 52Cr | 62Cr | 58Cr | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 544.37Cr | 460.28Cr | 444.11Cr | 441.69Cr | 441.61Cr | |||||
Inventory | 27Cr | 27Cr | 35Cr | 30Cr | 29Cr | |||||
Prepaid Expenses | - | 64Cr | 57Cr | 59Cr | 64Cr | |||||
Other Current Assets, Total | 6.22Cr | 49Cr | 6.94Cr | 43Cr | 6.52Cr | |||||
Total Current Assets | 653.22Cr | 813.04Cr | 858.28Cr | 1.04TCr | 819.14Cr | |||||
Gross Property Plant And Equipment | - | 3.99TCr | 3.82TCr | 3.86TCr | 3.86TCr | |||||
Accumulated Depreciation | - | -2.56TCr | -2.48TCr | -2.57TCr | -2.56TCr | |||||
Net Property Plant And Equipment | 1.36TCr | 1.43TCr | 1.34TCr | 1.29TCr | 1.3TCr | |||||
Long-term Investments | 1.37TCr | 1.38TCr | 1.25TCr | 1.34TCr | 1.47TCr | |||||
Goodwill | 1.08TCr | 966.07Cr | 902.19Cr | 641.14Cr | 640.03Cr | |||||
Other Intangibles, Total | 236.19Cr | 231.65Cr | 196.76Cr | 181.56Cr | 316.21Cr | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Loans Receivable Long-Term | - | - | - | - | 6Cr | |||||
Deferred Tax Assets Long-Term | 30Cr | 31Cr | 31Cr | 60Cr | 68Cr | |||||
Deferred Charges Long-Term | - | 40Cr | 36Cr | 38Cr | 34Cr | |||||
Other Long-Term Assets, Total | 71Cr | 22Cr | 39Cr | 40Cr | 29Cr | |||||
Total Assets | 4.8TCr | 4.91TCr | 4.65TCr | 4.62TCr | 4.68TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 597.68Cr | 442.24Cr | 403.78Cr | 410.35Cr | 351.82Cr | |||||
Accrued Expenses, Total | - | 95Cr | 95Cr | 103.6Cr | 147.72Cr | |||||
Current Portion of Long-Term Debt | 161.23Cr | 107.18Cr | 47Cr | 2.4Cr | 100Cr | |||||
Current Portion of Leases | 42Cr | 54Cr | 51Cr | 55Cr | 47Cr | |||||
Current Income Taxes Payable | 27Cr | 77Cr | 73Cr | 89Cr | 91Cr | |||||
Unearned Revenue Current, Total | 83Cr | 90Cr | 86Cr | 82Cr | 86Cr | |||||
Other Current Liabilities | 2.95Cr | 40Cr | 74Cr | 23Cr | 14Cr | |||||
Total Current Liabilities | 913.68Cr | 905.51Cr | 829.91Cr | 764.94Cr | 837.91Cr | |||||
Long-Term Debt | 904.24Cr | 720.43Cr | 714.24Cr | 872.53Cr | 764.41Cr | |||||
Long-Term Leases | 178.32Cr | 305.01Cr | 276.82Cr | 260.46Cr | 255.89Cr | |||||
Unearned Revenue Non Current | 52Cr | 47Cr | 77Cr | 85Cr | 91Cr | |||||
Deferred Tax Liability Non Current | 50Cr | 50Cr | 54Cr | 54Cr | 51Cr | |||||
Other Non Current Liabilities | 51Cr | 74Cr | 99Cr | 87Cr | 83Cr | |||||
Total Liabilities | 2.15TCr | 2.1TCr | 2.05TCr | 2.12TCr | 2.08TCr | |||||
Common Stock, Total | 457.35Cr | 457.31Cr | 457.31Cr | 457.31Cr | 457.31Cr | |||||
Retained Earnings | 2.43TCr | 2.51TCr | 2.49TCr | 2.38TCr | 2.5TCr | |||||
Treasury Stock | -2.25Cr | -2.55Cr | -3.18Cr | -3.23Cr | -4.63Cr | |||||
Comprehensive Income and Other | -231.72Cr | -153.04Cr | -340.02Cr | -339.8Cr | -362.84Cr | |||||
Total Common Equity | 2.65TCr | 2.81TCr | 2.6TCr | 2.49TCr | 2.59TCr | |||||
Minority Interest | 2.56Cr | 1.66Cr | 1.62Cr | 3.7Cr | 6.5Cr | |||||
Total Equity | 2.65TCr | 2.81TCr | 2.6TCr | 2.5TCr | 2.6TCr | |||||
Total Liabilities And Equity | 4.8TCr | 4.91TCr | 4.65TCr | 4.62TCr | 4.68TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.65TCr | 1.65TCr | 1.65TCr | 1.65TCr | 1.65TCr | |||||
ECS Total Common Shares Outstanding | 1.65TCr | 1.65TCr | 1.65TCr | 1.65TCr | 1.65TCr | |||||
Book Value / Share | 1.6 | 1.64 | 1.51 | 1.45 | 1.51 | |||||
Tangible Book Value | 1.34TCr | 1.61TCr | 1.5TCr | 1.67TCr | 1.63TCr | |||||
Tangible Book Value Per Share | 0.81 | 0.92 | 0.85 | 0.95 | 0.93 | |||||
Total Debt | 1.29TCr | 1.19TCr | 1.09TCr | 1.19TCr | 1.17TCr | |||||
Net Debt | 1.21TCr | 973.85Cr | 773.89Cr | 727.26Cr | 889.82Cr | |||||
Debt Equivalent Oper. Leases | - | 16Cr | 12Cr | 11Cr | 8.8Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 2.56Cr | 1.66Cr | 1.62Cr | 3.7Cr | 6.5Cr | |||||
Equity Method Investments, Total | 1.31TCr | 1.3TCr | 1.18TCr | 1.28TCr | 1.39TCr | |||||
Account Code - Inventory Valuation | 3 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | - | 23Cr | 30Cr | 24Cr | 25Cr | |||||
Inventories - Others | - | 3.85Cr | 4.96Cr | 5.99Cr | 4.75Cr | |||||
Land - (BS) | - | 2.28Cr | 2Cr | 1.98Cr | 1.9Cr | |||||
Buildings, Total | - | 93Cr | 106.82Cr | 107.57Cr | 95Cr | |||||
Machinery, Total | - | 3.26TCr | 3.07TCr | 3.14TCr | 3.07TCr | |||||
Full Time Employees | 22.91T | 22.54T | 24.07T | - | 21T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | 25Cr | 21Cr | 20Cr | 18Cr | |||||
Order Backlog | - | - | - | - | - |
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