S58 — Sats Balance Sheet

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Last trade - 00:00

IndustrialsBalancedLarge CapMomentum Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	549	880	786	374	659
Net Total Accounts Receivable
Net Total Receivables	389	293	390	485	1,138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,032	1,323	1,296	2,723	1,950
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	808	707	902	900	2,123
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,010	3,092	3,292	4,674	8,480
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	562	565	631	606	2,791
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,392	1,545	1,690	2,340	6,105
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,617	1,546	1,603	2,334	2,375
Total Liabilities & Shareholders' Equity	3,010	3,092	3,292	4,674	8,480
Total Common Shares Outstanding