SG Stock MarketDetailed Quotes

S58 SATS

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  • 2.530
  • +0.010+0.40%
10min DelayMarket Closed May 2 17:04 CST
3.77BMarket Cap0.00P/E (TTM)

SATS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
-25.16%515.9M
----
-52.36%374.46M
-52.36%374.46M
----
0.55%689.3M
----
-10.66%786.04M
-10.66%786.04M
-Cash and cash equivalents
----
-25.16%515.9M
----
-52.36%374.46M
-52.36%374.46M
----
0.55%689.3M
----
-10.66%786.04M
-10.66%786.04M
-Accounts receivable
----
123.62%1.14B
----
42.26%393.04M
42.26%393.04M
----
42.99%511.9M
----
35.95%276.28M
35.95%276.28M
-Other receivables
----
183.87%8.8M
----
-19.01%92.14M
-19.01%92.14M
----
1,450.00%3.1M
----
27.13%113.76M
27.13%113.76M
Inventory
----
-12.88%71.7M
----
-17.40%68.69M
-17.40%68.69M
----
-30.55%82.3M
----
-36.06%83.16M
-36.06%83.16M
Prepaid assets
----
92.38%80.8M
----
4,788.96%1.79B
4,788.96%1.79B
----
104.88%42M
----
82.19%36.71M
82.19%36.71M
Total current assets
58.20%1.95B
37.13%1.82B
26.61%1.73B
110.11%2.72B
110.11%2.72B
2.85%1.24B
12.34%1.33B
14.14%1.37B
-2.03%1.3B
-2.03%1.3B
Non current assets
Net PPE
----
133.68%2.15B
----
-0.25%900.19M
-0.25%900.19M
----
29.76%920.1M
----
27.58%902.48M
27.58%902.48M
-Gross PP&E
----
133.68%2.15B
----
1.96%2.79B
1.96%2.79B
----
29.76%920.1M
----
35.45%2.73B
35.45%2.73B
-Accumulated depreciation
----
----
----
-3.05%-1.89B
-3.05%-1.89B
----
----
----
-39.69%-1.83B
-39.69%-1.83B
Total investment
----
77.26%823.9M
----
-2.14%458.57M
-2.14%458.57M
----
-20.23%464.8M
----
-20.94%468.59M
-20.94%468.59M
-Long-term equity investment
----
79.87%809.4M
----
-2.13%444.34M
-2.13%444.34M
----
-20.76%450M
----
-21.47%454.02M
-21.47%454.02M
Goodwill and other intangible assets
----
544.64%3.51B
----
-4.71%527.11M
-4.71%527.11M
----
31.13%544.6M
----
34.70%553.18M
34.70%553.18M
-Goodwill
----
----
----
-7.46%300.26M
-7.46%300.26M
----
----
----
17.41%324.45M
17.41%324.45M
-Other intangible assets
----
----
----
-0.82%226.85M
-0.82%226.85M
----
----
----
70.26%228.73M
70.26%228.73M
Other non current assets
----
270.95%54.9M
----
-25.20%9.37M
-25.20%9.37M
----
-31.48%14.8M
----
-46.60%12.53M
-46.60%12.53M
Total non current assets
240.77%6.61B
231.55%6.64B
224.67%6.42B
-2.28%1.95B
-2.28%1.95B
9.57%1.94B
13.07%2B
13.09%1.98B
12.85%2B
12.85%2B
Total assets
169.76%8.57B
153.98%8.46B
143.69%8.15B
41.96%4.67B
41.96%4.67B
6.85%3.18B
12.78%3.33B
13.52%3.35B
6.48%3.29B
6.48%3.29B
Liabilities
Current liabilities
-Current debt and capital lease obligation
----
157.35%392.2M
----
-62.22%54.04M
-62.22%54.04M
----
107.07%152.4M
----
-10.22%143.06M
-10.22%143.06M
-Including:Current debt
----
20.28%130.5M
----
-87.24%12.97M
-87.24%12.97M
----
96.91%108.5M
----
-29.04%101.69M
-29.04%101.69M
-Including:Current capital Lease obligation
----
496.13%261.7M
----
-0.74%41.07M
-0.74%41.07M
----
137.30%43.9M
----
157.87%41.37M
157.87%41.37M
Payables
----
135.58%1.34B
----
31.45%403.29M
31.45%403.29M
----
48.63%570.3M
----
35.05%306.8M
35.05%306.8M
-accounts payable
----
137.57%1.28B
----
37.73%341.65M
37.73%341.65M
----
52.56%539.3M
----
56.23%248.06M
56.23%248.06M
-Total tax payable
----
159.18%50.8M
----
0.78%18.32M
0.78%18.32M
----
4.26%19.6M
----
-49.54%18.18M
-49.54%18.18M
-Other payable
----
0.88%11.5M
----
6.78%43.31M
6.78%43.31M
----
0.00%11.4M
----
25.33%40.56M
25.33%40.56M
Current liabilities
450.09%3.33B
140.17%1.74B
121.33%1.58B
-3.82%606.48M
-3.82%606.48M
-21.44%605.5M
58.04%722.7M
27.49%715.1M
11.55%630.58M
11.55%630.58M
Non current liabilities
-Long term debt and capital lease obligation
----
438.77%3.78B
----
105.00%1.42B
105.00%1.42B
----
6.32%701.8M
----
-2.70%694.79M
-2.70%694.79M
-Including:Long term debt
----
550.37%2.65B
----
177.06%1.13B
177.06%1.13B
----
-15.69%407.2M
----
-23.51%409.13M
-23.51%409.13M
-Including:Long term capital lease obligation
----
284.52%1.13B
----
1.81%290.82M
1.81%290.82M
----
66.35%294.6M
----
59.37%285.66M
59.37%285.66M
Long-term accounts payable and other payables
----
332.65%169.6M
----
----
----
----
-12.89%39.2M
----
----
----
Other non current liabilities
----
----
----
-20.17%16.22M
-20.17%16.22M
----
----
----
9.61%20.32M
9.61%20.32M
Total non current liabilities
222.11%2.7B
407.67%4.2B
398.51%4.09B
87.50%1.55B
87.50%1.55B
73.27%836.9M
7.15%827.7M
20.90%820.3M
0.03%828M
0.03%828M
Total liabilities
317.81%6.03B
282.98%5.94B
269.42%5.67B
48.02%2.16B
48.02%2.16B
15.05%1.44B
26.07%1.55B
23.88%1.54B
4.71%1.46B
4.71%1.46B
Shareholders'equity
Share capital
----
214.73%1.16B
----
213.49%1.15B
213.49%1.15B
----
0.35%369.2M
----
0.00%367.95M
0.00%367.95M
-common stock
----
214.73%1.16B
----
213.49%1.15B
213.49%1.15B
----
0.35%369.2M
----
0.00%367.95M
0.00%367.95M
Other equity interest
----
20.83%2.9M
----
7.50%5.24M
7.50%5.24M
----
-38.46%2.4M
----
-48.34%4.88M
-48.34%4.88M
Total stockholders'equity
52.84%2.34B
47.92%2.33B
46.08%2.31B
45.61%2.33B
45.61%2.33B
-3.09%1.53B
-0.18%1.57B
1.54%1.58B
3.64%1.6B
3.64%1.6B
Noncontrolling interests
-0.84%200.5M
-6.81%191.7M
-25.69%168.9M
-21.57%181.26M
-21.57%181.26M
46.10%202.2M
40.70%205.7M
52.76%227.3M
51.59%231.11M
51.59%231.11M
Total equity
46.58%2.54B
41.59%2.52B
37.07%2.48B
37.14%2.51B
37.14%2.51B
0.87%1.73B
3.29%1.78B
6.00%1.81B
7.94%1.83B
7.94%1.83B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -----25.16%515.9M-----52.36%374.46M-52.36%374.46M----0.55%689.3M-----10.66%786.04M-10.66%786.04M
-Cash and cash equivalents -----25.16%515.9M-----52.36%374.46M-52.36%374.46M----0.55%689.3M-----10.66%786.04M-10.66%786.04M
-Accounts receivable ----123.62%1.14B----42.26%393.04M42.26%393.04M----42.99%511.9M----35.95%276.28M35.95%276.28M
-Other receivables ----183.87%8.8M-----19.01%92.14M-19.01%92.14M----1,450.00%3.1M----27.13%113.76M27.13%113.76M
Inventory -----12.88%71.7M-----17.40%68.69M-17.40%68.69M-----30.55%82.3M-----36.06%83.16M-36.06%83.16M
Prepaid assets ----92.38%80.8M----4,788.96%1.79B4,788.96%1.79B----104.88%42M----82.19%36.71M82.19%36.71M
Total current assets 58.20%1.95B37.13%1.82B26.61%1.73B110.11%2.72B110.11%2.72B2.85%1.24B12.34%1.33B14.14%1.37B-2.03%1.3B-2.03%1.3B
Non current assets
Net PPE ----133.68%2.15B-----0.25%900.19M-0.25%900.19M----29.76%920.1M----27.58%902.48M27.58%902.48M
-Gross PP&E ----133.68%2.15B----1.96%2.79B1.96%2.79B----29.76%920.1M----35.45%2.73B35.45%2.73B
-Accumulated depreciation -------------3.05%-1.89B-3.05%-1.89B-------------39.69%-1.83B-39.69%-1.83B
Total investment ----77.26%823.9M-----2.14%458.57M-2.14%458.57M-----20.23%464.8M-----20.94%468.59M-20.94%468.59M
-Long-term equity investment ----79.87%809.4M-----2.13%444.34M-2.13%444.34M-----20.76%450M-----21.47%454.02M-21.47%454.02M
Goodwill and other intangible assets ----544.64%3.51B-----4.71%527.11M-4.71%527.11M----31.13%544.6M----34.70%553.18M34.70%553.18M
-Goodwill -------------7.46%300.26M-7.46%300.26M------------17.41%324.45M17.41%324.45M
-Other intangible assets -------------0.82%226.85M-0.82%226.85M------------70.26%228.73M70.26%228.73M
Other non current assets ----270.95%54.9M-----25.20%9.37M-25.20%9.37M-----31.48%14.8M-----46.60%12.53M-46.60%12.53M
Total non current assets 240.77%6.61B231.55%6.64B224.67%6.42B-2.28%1.95B-2.28%1.95B9.57%1.94B13.07%2B13.09%1.98B12.85%2B12.85%2B
Total assets 169.76%8.57B153.98%8.46B143.69%8.15B41.96%4.67B41.96%4.67B6.85%3.18B12.78%3.33B13.52%3.35B6.48%3.29B6.48%3.29B
Liabilities
Current liabilities
-Current debt and capital lease obligation ----157.35%392.2M-----62.22%54.04M-62.22%54.04M----107.07%152.4M-----10.22%143.06M-10.22%143.06M
-Including:Current debt ----20.28%130.5M-----87.24%12.97M-87.24%12.97M----96.91%108.5M-----29.04%101.69M-29.04%101.69M
-Including:Current capital Lease obligation ----496.13%261.7M-----0.74%41.07M-0.74%41.07M----137.30%43.9M----157.87%41.37M157.87%41.37M
Payables ----135.58%1.34B----31.45%403.29M31.45%403.29M----48.63%570.3M----35.05%306.8M35.05%306.8M
-accounts payable ----137.57%1.28B----37.73%341.65M37.73%341.65M----52.56%539.3M----56.23%248.06M56.23%248.06M
-Total tax payable ----159.18%50.8M----0.78%18.32M0.78%18.32M----4.26%19.6M-----49.54%18.18M-49.54%18.18M
-Other payable ----0.88%11.5M----6.78%43.31M6.78%43.31M----0.00%11.4M----25.33%40.56M25.33%40.56M
Current liabilities 450.09%3.33B140.17%1.74B121.33%1.58B-3.82%606.48M-3.82%606.48M-21.44%605.5M58.04%722.7M27.49%715.1M11.55%630.58M11.55%630.58M
Non current liabilities
-Long term debt and capital lease obligation ----438.77%3.78B----105.00%1.42B105.00%1.42B----6.32%701.8M-----2.70%694.79M-2.70%694.79M
-Including:Long term debt ----550.37%2.65B----177.06%1.13B177.06%1.13B-----15.69%407.2M-----23.51%409.13M-23.51%409.13M
-Including:Long term capital lease obligation ----284.52%1.13B----1.81%290.82M1.81%290.82M----66.35%294.6M----59.37%285.66M59.37%285.66M
Long-term accounts payable and other payables ----332.65%169.6M-----------------12.89%39.2M------------
Other non current liabilities -------------20.17%16.22M-20.17%16.22M------------9.61%20.32M9.61%20.32M
Total non current liabilities 222.11%2.7B407.67%4.2B398.51%4.09B87.50%1.55B87.50%1.55B73.27%836.9M7.15%827.7M20.90%820.3M0.03%828M0.03%828M
Total liabilities 317.81%6.03B282.98%5.94B269.42%5.67B48.02%2.16B48.02%2.16B15.05%1.44B26.07%1.55B23.88%1.54B4.71%1.46B4.71%1.46B
Shareholders'equity
Share capital ----214.73%1.16B----213.49%1.15B213.49%1.15B----0.35%369.2M----0.00%367.95M0.00%367.95M
-common stock ----214.73%1.16B----213.49%1.15B213.49%1.15B----0.35%369.2M----0.00%367.95M0.00%367.95M
Other equity interest ----20.83%2.9M----7.50%5.24M7.50%5.24M-----38.46%2.4M-----48.34%4.88M-48.34%4.88M
Total stockholders'equity 52.84%2.34B47.92%2.33B46.08%2.31B45.61%2.33B45.61%2.33B-3.09%1.53B-0.18%1.57B1.54%1.58B3.64%1.6B3.64%1.6B
Noncontrolling interests -0.84%200.5M-6.81%191.7M-25.69%168.9M-21.57%181.26M-21.57%181.26M46.10%202.2M40.70%205.7M52.76%227.3M51.59%231.11M51.59%231.11M
Total equity 46.58%2.54B41.59%2.52B37.07%2.48B37.14%2.51B37.14%2.51B0.87%1.73B3.29%1.78B6.00%1.81B7.94%1.83B7.94%1.83B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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Price Target

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