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SINGAPORE AIRLINES (SINGF)

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  • 5.250
  • +0.500+10.53%
15min DelayClose Apr 8 09:41 ET
16.56BMarket Cap17.68P/E (TTM)

SINGAPORE AIRLINES (SINGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
----
-26.59%7.02B
----
-25.47%8.78B
-25.47%8.78B
----
-31.46%9.56B
----
-29.62%11.78B
-29.62%11.78B
-Cash and cash equivalents
----
-28.73%6.45B
----
-26.64%8.26B
-26.64%8.26B
----
-32.94%9.05B
----
-31.06%11.26B
-31.06%11.26B
-Short-term investments
----
11.20%569.1M
----
0.00%519.7M
0.00%519.7M
----
12.24%511.8M
----
28.67%519.7M
28.67%519.7M
-Accounts receivable
----
-3.48%1.17B
----
-11.44%1.23B
-11.44%1.23B
----
-14.29%1.21B
----
16.43%1.39B
16.43%1.39B
-Other receivables
----
-33.58%206.7M
----
-23.78%363.7M
-23.78%363.7M
----
14.29%311.2M
----
43.73%477.2M
43.73%477.2M
Inventory
----
11.90%349.8M
----
28.69%344.9M
28.69%344.9M
----
31.07%312.6M
----
18.06%268M
18.06%268M
Prepaid assets
----
1.67%146M
----
-24.44%134.2M
-24.44%134.2M
----
19.77%143.6M
----
39.29%177.6M
39.29%177.6M
Restricted cash
----
59.62%16.6M
----
-43.90%440.3M
-43.90%440.3M
----
--10.4M
----
--784.8M
--784.8M
Other current assets
----
54.29%1.37B
----
----
----
----
796.86%886.1M
----
----
----
Total current assets
----
-17.90%10.39B
----
-27.14%11.4B
-27.14%11.4B
----
-26.98%12.66B
----
-18.95%15.64B
-18.95%15.64B
Non current assets
Net PPE
----
-1.35%26.13B
----
-0.89%26.57B
-0.89%26.57B
----
-2.72%26.49B
----
-3.18%26.81B
-3.18%26.81B
-Gross PPE
----
1.75%39.37B
----
1.83%39.06B
1.83%39.06B
----
1.23%38.69B
----
0.77%38.36B
0.77%38.36B
-Accumulated depreciation
----
-8.49%-13.24B
----
-8.14%-12.49B
-8.14%-12.49B
----
-11.01%-12.2B
----
-11.32%-11.55B
-11.32%-11.55B
Goodwill and other intangible assets
----
14.86%374.2M
----
11.20%338.6M
11.20%338.6M
----
4.96%325.8M
----
2.35%304.5M
2.35%304.5M
-Goodwill
----
----
----
0.00%6.3M
0.00%6.3M
----
----
----
293.75%6.3M
293.75%6.3M
-Other intangible assets
----
14.86%374.2M
----
11.44%332.3M
11.44%332.3M
----
--325.8M
----
0.78%298.2M
0.78%298.2M
Financial assets
----
----
----
-41.00%104.6M
-41.00%104.6M
----
----
----
-66.84%177.3M
-66.84%177.3M
Non current prepaid assets
----
----
----
11.47%58.3M
11.47%58.3M
----
----
----
-33.21%52.3M
-33.21%52.3M
Other non current assets
----
170.76%899.2M
----
----
----
----
-52.60%332.1M
----
----
----
Total non current assets
----
6.97%30.27B
----
10.72%31.69B
10.72%31.69B
----
-3.50%28.3B
----
-3.96%28.62B
-3.96%28.62B
Total assets
-5.06%40.46B
-0.72%40.66B
-1.93%42.06B
-2.66%43.09B
-2.66%43.09B
-1.66%42.61B
-12.22%40.96B
-6.91%42.88B
-9.85%44.26B
-9.85%44.26B
Liabilities
Current liabilities
Payables
----
-2.52%3.96B
----
5.65%4.65B
5.65%4.65B
----
-0.98%4.06B
----
6.26%4.41B
6.26%4.41B
-accounts payable
----
-2.65%3.89B
----
5.87%4.51B
5.87%4.51B
----
0.54%3.99B
----
8.32%4.26B
8.32%4.26B
-Total tax payable
----
5.01%73.3M
----
6.30%72.5M
6.30%72.5M
----
-47.00%69.8M
----
-46.76%68.2M
-46.76%68.2M
-Other payable
----
----
----
-6.51%73.2M
-6.51%73.2M
----
----
----
-8.95%78.3M
-8.95%78.3M
Current provisions
----
19.93%560.2M
----
38.97%605.9M
38.97%605.9M
----
25.50%467.1M
----
11.71%436M
11.71%436M
Current debt and capital lease obligation
----
3.21%2.04B
----
79.95%2.75B
79.95%2.75B
----
-31.44%1.98B
----
-51.71%1.53B
-51.71%1.53B
-Current debt
----
14.58%1.57B
----
141.80%2.21B
141.80%2.21B
----
-39.57%1.37B
----
-64.07%915.4M
-64.07%915.4M
-Current capital lease obligation
----
-22.11%477.6M
----
-12.41%536.9M
-12.41%536.9M
----
-2.04%613.2M
----
-0.70%613M
-0.70%613M
Other current liabilities
----
-2.04%14.4M
----
-46.34%13.2M
-46.34%13.2M
----
-51.16%14.7M
----
-51.76%24.6M
-51.76%24.6M
Current liabilities
----
1.03%12.72B
----
10.13%13.96B
10.13%13.96B
----
-9.95%12.59B
----
-7.31%12.67B
-7.31%12.67B
Non current liabilities
Long term provisions
----
-8.56%755.6M
----
-18.85%743.2M
-18.85%743.2M
----
-23.61%826.3M
----
-12.54%915.8M
-12.54%915.8M
Long term debt and capital lease obligation
-21.50%10.44B
-20.94%8.83B
-13.75%11.5B
-14.73%10.16B
-14.73%10.16B
-3.30%13.29B
-5.14%11.17B
-9.30%13.33B
-2.09%11.92B
-2.09%11.92B
-Long term debt
-21.50%10.44B
-25.42%6.23B
-13.75%11.5B
-16.48%7.3B
-16.48%7.3B
-3.30%13.29B
-0.23%8.36B
-9.30%13.33B
1.44%8.74B
1.44%8.74B
-Long term capital lease obligation
----
-7.63%2.6B
----
-9.91%2.87B
-9.91%2.87B
----
-17.24%2.81B
----
-10.63%3.18B
-10.63%3.18B
Derivative product liabilities
----
----
----
53.50%78.9M
53.50%78.9M
----
----
----
-84.13%51.4M
-84.13%51.4M
Other non current liabilities
----
15.58%324.9M
----
395.33%74.3M
395.33%74.3M
----
0.50%281.1M
----
-73.12%15M
-73.12%15M
Total non current liabilities
----
-15.79%12B
----
-12.03%13.06B
-12.03%13.06B
----
-4.63%14.25B
----
-2.19%14.85B
-2.19%14.85B
Total liabilities
-9.89%24.19B
-7.90%24.72B
-39.69%25.86B
-1.83%27.02B
-1.83%27.02B
-1.88%26.84B
-7.20%26.84B
-6.91%42.88B
-4.61%27.52B
-4.61%27.52B
Shareholders'equity
Share capital
----
10.75%7.95B
----
0.01%7.18B
0.01%7.18B
----
0.01%7.18B
----
0.00%7.18B
0.00%7.18B
-common stock
----
10.75%7.95B
----
0.01%7.18B
0.01%7.18B
----
0.01%7.18B
----
0.00%7.18B
0.00%7.18B
Less: Treasury stock
----
-36.23%16.9M
----
-29.33%26.5M
-29.33%26.5M
----
-22.74%26.5M
----
-49.19%37.5M
-49.19%37.5M
Other equity interest
----
--20M
----
-98.00%31.6M
-98.00%31.6M
----
----
----
-74.60%1.58B
-74.60%1.58B
Total stockholders'equity
3.24%15.86B
13.24%15.53B
4.76%15.78B
-4.17%15.66B
-4.17%15.66B
-1.42%15.36B
-20.87%13.72B
-12.27%15.06B
-17.73%16.34B
-17.73%16.34B
Noncontrolling interests
----
2.66%408.8M
----
1.75%413.8M
1.75%413.8M
----
-0.65%398.2M
----
3.88%406.7M
3.88%406.7M
Total equity
----
12.94%15.94B
----
-4.03%16.07B
-4.03%16.07B
----
-20.42%14.11B
----
-17.31%16.74B
-17.31%16.74B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -----26.59%7.02B-----25.47%8.78B-25.47%8.78B-----31.46%9.56B-----29.62%11.78B-29.62%11.78B
-Cash and cash equivalents -----28.73%6.45B-----26.64%8.26B-26.64%8.26B-----32.94%9.05B-----31.06%11.26B-31.06%11.26B
-Short-term investments ----11.20%569.1M----0.00%519.7M0.00%519.7M----12.24%511.8M----28.67%519.7M28.67%519.7M
-Accounts receivable -----3.48%1.17B-----11.44%1.23B-11.44%1.23B-----14.29%1.21B----16.43%1.39B16.43%1.39B
-Other receivables -----33.58%206.7M-----23.78%363.7M-23.78%363.7M----14.29%311.2M----43.73%477.2M43.73%477.2M
Inventory ----11.90%349.8M----28.69%344.9M28.69%344.9M----31.07%312.6M----18.06%268M18.06%268M
Prepaid assets ----1.67%146M-----24.44%134.2M-24.44%134.2M----19.77%143.6M----39.29%177.6M39.29%177.6M
Restricted cash ----59.62%16.6M-----43.90%440.3M-43.90%440.3M------10.4M------784.8M--784.8M
Other current assets ----54.29%1.37B----------------796.86%886.1M------------
Total current assets -----17.90%10.39B-----27.14%11.4B-27.14%11.4B-----26.98%12.66B-----18.95%15.64B-18.95%15.64B
Non current assets
Net PPE -----1.35%26.13B-----0.89%26.57B-0.89%26.57B-----2.72%26.49B-----3.18%26.81B-3.18%26.81B
-Gross PPE ----1.75%39.37B----1.83%39.06B1.83%39.06B----1.23%38.69B----0.77%38.36B0.77%38.36B
-Accumulated depreciation -----8.49%-13.24B-----8.14%-12.49B-8.14%-12.49B-----11.01%-12.2B-----11.32%-11.55B-11.32%-11.55B
Goodwill and other intangible assets ----14.86%374.2M----11.20%338.6M11.20%338.6M----4.96%325.8M----2.35%304.5M2.35%304.5M
-Goodwill ------------0.00%6.3M0.00%6.3M------------293.75%6.3M293.75%6.3M
-Other intangible assets ----14.86%374.2M----11.44%332.3M11.44%332.3M------325.8M----0.78%298.2M0.78%298.2M
Financial assets -------------41.00%104.6M-41.00%104.6M-------------66.84%177.3M-66.84%177.3M
Non current prepaid assets ------------11.47%58.3M11.47%58.3M-------------33.21%52.3M-33.21%52.3M
Other non current assets ----170.76%899.2M-----------------52.60%332.1M------------
Total non current assets ----6.97%30.27B----10.72%31.69B10.72%31.69B-----3.50%28.3B-----3.96%28.62B-3.96%28.62B
Total assets -5.06%40.46B-0.72%40.66B-1.93%42.06B-2.66%43.09B-2.66%43.09B-1.66%42.61B-12.22%40.96B-6.91%42.88B-9.85%44.26B-9.85%44.26B
Liabilities
Current liabilities
Payables -----2.52%3.96B----5.65%4.65B5.65%4.65B-----0.98%4.06B----6.26%4.41B6.26%4.41B
-accounts payable -----2.65%3.89B----5.87%4.51B5.87%4.51B----0.54%3.99B----8.32%4.26B8.32%4.26B
-Total tax payable ----5.01%73.3M----6.30%72.5M6.30%72.5M-----47.00%69.8M-----46.76%68.2M-46.76%68.2M
-Other payable -------------6.51%73.2M-6.51%73.2M-------------8.95%78.3M-8.95%78.3M
Current provisions ----19.93%560.2M----38.97%605.9M38.97%605.9M----25.50%467.1M----11.71%436M11.71%436M
Current debt and capital lease obligation ----3.21%2.04B----79.95%2.75B79.95%2.75B-----31.44%1.98B-----51.71%1.53B-51.71%1.53B
-Current debt ----14.58%1.57B----141.80%2.21B141.80%2.21B-----39.57%1.37B-----64.07%915.4M-64.07%915.4M
-Current capital lease obligation -----22.11%477.6M-----12.41%536.9M-12.41%536.9M-----2.04%613.2M-----0.70%613M-0.70%613M
Other current liabilities -----2.04%14.4M-----46.34%13.2M-46.34%13.2M-----51.16%14.7M-----51.76%24.6M-51.76%24.6M
Current liabilities ----1.03%12.72B----10.13%13.96B10.13%13.96B-----9.95%12.59B-----7.31%12.67B-7.31%12.67B
Non current liabilities
Long term provisions -----8.56%755.6M-----18.85%743.2M-18.85%743.2M-----23.61%826.3M-----12.54%915.8M-12.54%915.8M
Long term debt and capital lease obligation -21.50%10.44B-20.94%8.83B-13.75%11.5B-14.73%10.16B-14.73%10.16B-3.30%13.29B-5.14%11.17B-9.30%13.33B-2.09%11.92B-2.09%11.92B
-Long term debt -21.50%10.44B-25.42%6.23B-13.75%11.5B-16.48%7.3B-16.48%7.3B-3.30%13.29B-0.23%8.36B-9.30%13.33B1.44%8.74B1.44%8.74B
-Long term capital lease obligation -----7.63%2.6B-----9.91%2.87B-9.91%2.87B-----17.24%2.81B-----10.63%3.18B-10.63%3.18B
Derivative product liabilities ------------53.50%78.9M53.50%78.9M-------------84.13%51.4M-84.13%51.4M
Other non current liabilities ----15.58%324.9M----395.33%74.3M395.33%74.3M----0.50%281.1M-----73.12%15M-73.12%15M
Total non current liabilities -----15.79%12B-----12.03%13.06B-12.03%13.06B-----4.63%14.25B-----2.19%14.85B-2.19%14.85B
Total liabilities -9.89%24.19B-7.90%24.72B-39.69%25.86B-1.83%27.02B-1.83%27.02B-1.88%26.84B-7.20%26.84B-6.91%42.88B-4.61%27.52B-4.61%27.52B
Shareholders'equity
Share capital ----10.75%7.95B----0.01%7.18B0.01%7.18B----0.01%7.18B----0.00%7.18B0.00%7.18B
-common stock ----10.75%7.95B----0.01%7.18B0.01%7.18B----0.01%7.18B----0.00%7.18B0.00%7.18B
Less: Treasury stock -----36.23%16.9M-----29.33%26.5M-29.33%26.5M-----22.74%26.5M-----49.19%37.5M-49.19%37.5M
Other equity interest ------20M-----98.00%31.6M-98.00%31.6M-------------74.60%1.58B-74.60%1.58B
Total stockholders'equity 3.24%15.86B13.24%15.53B4.76%15.78B-4.17%15.66B-4.17%15.66B-1.42%15.36B-20.87%13.72B-12.27%15.06B-17.73%16.34B-17.73%16.34B
Noncontrolling interests ----2.66%408.8M----1.75%413.8M1.75%413.8M-----0.65%398.2M----3.88%406.7M3.88%406.7M
Total equity ----12.94%15.94B-----4.03%16.07B-4.03%16.07B-----20.42%14.11B-----17.31%16.74B-17.31%16.74B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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