Singapore Airlines Ltd
OTC:SINGY
Balance Sheet
Balance Sheet Decomposition
Singapore Airlines Ltd
Singapore Airlines Ltd
Balance Sheet
Singapore Airlines Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
560
|
820
|
1 519
|
2 840
|
700
|
732
|
5 119
|
307
|
402
|
305
|
442
|
367
|
575
|
1 008
|
970
|
994
|
2 568
|
2 944
|
2 685
|
7 783
|
11 259
|
12 400
|
8 265
|
6 877
|
|
| Cash |
560
|
820
|
1 519
|
2 840
|
700
|
732
|
395
|
307
|
402
|
305
|
442
|
367
|
575
|
1 008
|
970
|
994
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
4 724
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 568
|
2 944
|
2 685
|
7 783
|
11 259
|
12 400
|
8 265
|
6 877
|
|
| Short-Term Investments |
566
|
148
|
130
|
79
|
2 898
|
4 982
|
483
|
4 196
|
4 210
|
7 527
|
4 886
|
5 042
|
4 597
|
4 203
|
3 671
|
2 927
|
158
|
117
|
424
|
272
|
406
|
404
|
520
|
520
|
|
| Total Receivables |
1 345
|
1 073
|
1 172
|
1 361
|
1 657
|
1 954
|
2 099
|
1 525
|
1 397
|
1 439
|
1 387
|
1 578
|
1 639
|
1 515
|
1 332
|
1 222
|
1 466
|
1 597
|
1 126
|
1 036
|
1 751
|
1 454
|
1 747
|
1 478
|
|
| Accounts Receivables |
1 345
|
1 073
|
1 172
|
1 361
|
1 615
|
1 954
|
2 044
|
1 486
|
1 348
|
1 402
|
1 355
|
1 578
|
1 605
|
1 492
|
1 222
|
1 145
|
1 401
|
1 527
|
821
|
940
|
1 566
|
1 193
|
1 389
|
1 230
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
42
|
0
|
55
|
39
|
49
|
37
|
32
|
0
|
34
|
23
|
110
|
77
|
65
|
70
|
306
|
96
|
184
|
262
|
359
|
248
|
|
| Inventory |
67
|
81
|
62
|
443
|
518
|
534
|
508
|
503
|
430
|
390
|
306
|
275
|
243
|
202
|
182
|
178
|
179
|
230
|
239
|
195
|
187
|
227
|
268
|
345
|
|
| Other Current Assets |
347
|
288
|
240
|
221
|
166
|
47
|
105
|
305
|
110
|
119
|
185
|
237
|
258
|
325
|
640
|
380
|
596
|
612
|
369
|
386
|
1 581
|
887
|
1 838
|
796
|
|
| Total Current Assets |
2 884
|
2 410
|
3 122
|
4 944
|
5 938
|
8 249
|
8 313
|
6 837
|
6 549
|
9 779
|
7 206
|
7 500
|
7 311
|
7 253
|
6 794
|
5 700
|
4 967
|
5 500
|
4 843
|
9 672
|
17 688
|
19 299
|
15 642
|
11 396
|
|
| PP&E Net |
14 443
|
15 406
|
15 565
|
15 305
|
15 525
|
16 312
|
16 474
|
15 999
|
15 064
|
13 878
|
13 381
|
13 098
|
13 027
|
13 523
|
14 144
|
16 433
|
18 169
|
22 176
|
26 964
|
25 879
|
27 861
|
27 687
|
26 807
|
26 568
|
|
| PP&E Gross |
14 443
|
15 406
|
15 565
|
15 305
|
15 525
|
16 312
|
16 474
|
15 999
|
15 064
|
13 878
|
13 381
|
13 098
|
13 027
|
13 523
|
14 144
|
16 433
|
18 169
|
22 176
|
26 964
|
25 879
|
27 861
|
27 687
|
26 807
|
26 568
|
|
| Accumulated Depreciation |
8 090
|
8 470
|
8 515
|
8 142
|
8 197
|
7 706
|
8 365
|
9 145
|
9 546
|
10 348
|
10 054
|
10 425
|
10 782
|
11 393
|
11 740
|
12 871
|
4 652
|
5 035
|
6 503
|
8 927
|
9 527
|
10 379
|
11 553
|
12 494
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
120
|
99
|
105
|
311
|
81
|
125
|
158
|
219
|
223
|
334
|
345
|
253
|
265
|
267
|
303
|
287
|
289
|
296
|
298
|
332
|
|
| Goodwill |
0
|
2
|
1
|
1
|
1
|
1
|
1
|
242
|
0
|
0
|
0
|
0
|
0
|
164
|
170
|
170
|
170
|
184
|
184
|
14
|
14
|
2
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
304
|
362
|
392
|
114
|
120
|
216
|
214
|
92
|
0
|
0
|
0
|
356
|
180
|
170
|
354
|
84
|
143
|
132
|
22
|
|
| Long-Term Investments |
1 253
|
1 367
|
1 302
|
1 590
|
1 785
|
1 027
|
1 259
|
1 038
|
677
|
643
|
1 030
|
1 382
|
1 981
|
2 018
|
1 831
|
1 623
|
1 545
|
1 620
|
1 074
|
1 083
|
1 082
|
1 062
|
1 117
|
3 239
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
16
|
8
|
630
|
562
|
540
|
419
|
578
|
175
|
292
|
1 654
|
613
|
264
|
1 523
|
|
| Other Assets |
0
|
2
|
1
|
1
|
1
|
1
|
1
|
242
|
0
|
0
|
0
|
0
|
0
|
164
|
170
|
170
|
170
|
184
|
184
|
14
|
14
|
2
|
6
|
6
|
|
| Total Assets |
18 580
N/A
|
19 184
+3%
|
19 990
+4%
|
21 840
+9%
|
23 370
+7%
|
25 992
+11%
|
26 515
+2%
|
24 819
-6%
|
22 484
-9%
|
24 545
+9%
|
22 043
-10%
|
22 428
+2%
|
22 643
+1%
|
23 922
+6%
|
23 847
0%
|
24 720
+4%
|
25 893
+5%
|
30 505
+18%
|
33 713
+11%
|
37 581
+11%
|
48 671
+30%
|
49 101
+1%
|
44 265
-10%
|
43 087
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 770
|
1 928
|
1 921
|
2 380
|
2 546
|
3 062
|
3 368
|
3 582
|
2 499
|
2 862
|
2 885
|
3 201
|
2 978
|
2 978
|
0
|
3 234
|
2 753
|
3 085
|
2 953
|
2 034
|
2 648
|
3 952
|
8 664
|
4 532
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
45
|
46
|
72
|
73
|
66
|
58
|
50
|
|
| Short-Term Debt |
57
|
31
|
27
|
26
|
10
|
24
|
0
|
209
|
0
|
900
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
264
|
238
|
66
|
70
|
481
|
74
|
58
|
100
|
65
|
63
|
67
|
74
|
61
|
147
|
212
|
42
|
21
|
231
|
3 154
|
1 399
|
1 175
|
3 165
|
1 528
|
2 750
|
|
| Other Current Liabilities |
1 033
|
1 357
|
1 387
|
1 425
|
1 805
|
2 099
|
2 532
|
2 028
|
1 956
|
2 408
|
2 312
|
2 272
|
2 353
|
3 287
|
3 376
|
3 013
|
3 760
|
4 017
|
4 849
|
2 209
|
3 974
|
6 488
|
6 806
|
6 622
|
|
| Total Current Liabilities |
3 123
|
3 554
|
3 402
|
3 902
|
4 843
|
5 258
|
5 958
|
5 919
|
4 520
|
6 232
|
5 265
|
5 547
|
5 391
|
6 640
|
6 487
|
6 289
|
6 566
|
7 378
|
11 002
|
5 713
|
7 869
|
13 671
|
12 672
|
13 955
|
|
| Long-Term Debt |
1 929
|
1 880
|
2 207
|
2 333
|
1 824
|
1 806
|
1 599
|
1 393
|
1 274
|
1 076
|
1 019
|
945
|
904
|
1 292
|
1 136
|
1 526
|
3 107
|
6 423
|
8 631
|
12 938
|
14 520
|
12 174
|
11 920
|
10 164
|
|
| Deferred Income Tax |
0
|
2 251
|
2 175
|
2 450
|
2 486
|
2 411
|
2 542
|
2 222
|
2 297
|
2 181
|
2 029
|
1 951
|
1 789
|
1 600
|
1 682
|
1 891
|
1 841
|
2 040
|
1 335
|
1 033
|
1 064
|
1 430
|
1 803
|
1 885
|
|
| Minority Interest |
229
|
268
|
304
|
304
|
396
|
443
|
504
|
560
|
280
|
298
|
294
|
313
|
337
|
467
|
378
|
387
|
368
|
396
|
419
|
372
|
389
|
392
|
407
|
414
|
|
| Other Liabilities |
3 453
|
523
|
447
|
415
|
350
|
974
|
787
|
795
|
644
|
553
|
543
|
568
|
983
|
1 459
|
1 409
|
1 545
|
1 151
|
980
|
3 012
|
1 619
|
2 417
|
1 576
|
1 126
|
1 013
|
|
| Total Liabilities |
8 734
N/A
|
8 475
-3%
|
8 535
+1%
|
9 404
+10%
|
9 899
+5%
|
10 892
+10%
|
11 390
+5%
|
10 888
-4%
|
9 015
-17%
|
10 340
+15%
|
9 150
-12%
|
9 323
+2%
|
9 405
+1%
|
11 458
+22%
|
11 092
-3%
|
11 637
+5%
|
13 032
+12%
|
17 218
+32%
|
24 399
+42%
|
21 675
-11%
|
26 259
+21%
|
29 243
+11%
|
27 927
-5%
|
27 431
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
609
|
609
|
609
|
609
|
1 203
|
1 495
|
1 682
|
1 685
|
1 751
|
1 832
|
1 856
|
1 856
|
1 856
|
1 856
|
1 856
|
1 856
|
1 856
|
1 856
|
1 856
|
7 180
|
7 180
|
7 180
|
7 180
|
7 181
|
|
| Retained Earnings |
8 727
|
9 611
|
10 379
|
11 370
|
12 135
|
13 710
|
13 164
|
13 089
|
11 997
|
12 739
|
11 530
|
11 737
|
11 785
|
11 776
|
11 930
|
11 780
|
10 927
|
11 176
|
9 770
|
5 558
|
4 587
|
6 082
|
7 221
|
8 374
|
|
| Additional Paid In Capital |
447
|
447
|
447
|
448
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
164
|
46
|
443
|
661
|
141
|
138
|
48
|
27
|
40
|
706
|
0
|
234
|
314
|
460
|
2 151
|
179
|
1 076
|
507
|
449
|
153
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
44
|
1
|
43
|
258
|
270
|
262
|
326
|
0
|
195
|
184
|
172
|
156
|
133
|
107
|
74
|
38
|
27
|
|
| Other Equity |
64
|
41
|
20
|
9
|
31
|
60
|
131
|
138
|
137
|
186
|
186
|
192
|
102
|
136
|
151
|
124
|
52
|
33
|
5
|
3 479
|
9 675
|
6 163
|
1 525
|
25
|
|
| Total Equity |
9 847
N/A
|
10 709
+9%
|
11 455
+7%
|
12 436
+9%
|
13 471
+8%
|
15 100
+12%
|
15 125
+0%
|
13 931
-8%
|
13 469
-3%
|
14 204
+5%
|
12 893
-9%
|
13 105
+2%
|
13 237
+1%
|
12 464
-6%
|
12 755
+2%
|
13 083
+3%
|
12 860
-2%
|
13 287
+3%
|
9 314
-30%
|
15 906
+71%
|
22 412
+41%
|
19 858
-11%
|
16 338
-18%
|
15 656
-4%
|
|
| Total Liabilities & Equity |
18 580
N/A
|
19 184
+3%
|
19 990
+4%
|
21 840
+9%
|
23 370
+7%
|
25 992
+11%
|
26 515
+2%
|
24 819
-6%
|
22 484
-9%
|
24 545
+9%
|
22 043
-10%
|
22 428
+2%
|
22 643
+1%
|
23 922
+6%
|
23 847
0%
|
24 720
+4%
|
25 893
+5%
|
30 505
+18%
|
33 713
+11%
|
37 581
+11%
|
48 671
+30%
|
49 101
+1%
|
44 265
-10%
|
43 087
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 217
|
1 217
|
1 217
|
1 217
|
1 223
|
1 247
|
1 184
|
1 181
|
1 192
|
1 195
|
1 177
|
1 175
|
1 176
|
1 660
|
1 652
|
1 677
|
1 678
|
1 680
|
1 682
|
2 965
|
2 967
|
2 971
|
2 974
|
2 973
|
|