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SINGF SINGAPORE AIRLINES
3.960+0.080+2.06%
YOY
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(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
75.91% 14.17B -- 14.17B 70.53% 12.94B 159.1% 8.05B
-Cash and cash equivalents
76.83% 13.76B -- 13.76B 77.51% 12.53B 189.84% 7.78B
-Short-term investments
49.52% 406.4M -- 406.4M -22.73% 408.2M -35.82% 271.8M
-Accounts receivable
73.81% 1.57B -- 1.57B 50.39% 1.19B 33.97% 901.2M
-Other receivables
-- -- -- -- -- -- -70.3% 134.7M
Inventory
-3.85% 187.4M -- 187.4M -7.65% 190.7M -18.55% 194.9M
Prepaid assets
191.04% 295.7M -- 295.7M -18.59% 240M -30.46% 101.6M
Other current assets
3.4% 30.4M -- 30.4M -1.32% 29.9M -24.42% 29.4M
Total current assets
82.88% 17.69B -- 17.69B 72.29% 15.4B 99.72% 9.67B
Non current assets
Net PPE
7.66% 27.86B -- 27.86B 6.38% 26.74B -4.02% 25.88B
-Gross PPE
6.3% 37B -- 37B 36.69% 34.36B 4% 34.81B
-Accumulated depreciation
-2.37% -9.14B -- -9.14B -- -7.62B -37.28% -8.93B
Goodwill and other intangible assets
0.7% 303.2M -- 303.2M -4.63% 305.1M -38.17% 301.1M
-Goodwill
-- -- -- -- -- -- -92.41% 14M
-Other intangible assets
-- -- -- -- -4.63% 305.1M -5.12% 287.1M
Financial assets
-- -- -- -- -- -- 369.35% 174.6M
Non current prepaid assets
-- -- -- -- -- -- -10.05% 117.3M
Other non current assets
-- 1.74B -- 1.74B 22.19% 845.9M -- --
Total non current assets
11.01% 30.98B -- 30.98B 6.38% 28.96B -3.33% 27.91B
Total assets
29.51% 48.67B -- 48.67B 22.67% 44.37B 11.47% 37.58B
Liabilities
Current liabilities
Payables
54.95% 2.89B -- 2.89B -1.13% 2.35B -39.28% 1.86B
-accounts payable
63.05% 2.73B -- 2.73B -3.94% 2.22B -42.68% 1.68B
-Total tax payable
60.69% 153.3M -- 153.3M 91.81% 133.5M 39.27% 95.4M
-Other payable
-- -- -- -- -- -- 21.47% 91.1M
Current provisions
-57.24% 183.4M -- 183.4M -10.99% 300.6M 17.83% 428.9M
Current debt and capital lease obligation
-32.38% 1.17B -- 1.17B -21.79% 1.12B -44.93% 1.74B
-Current debt
-51.28% 606.8M -- 606.8M -40.82% 594.8M -53.19% 1.25B
-Current capital lease obligation
15.53% 567.7M -- 567.7M 22.91% 525.8M -0.32% 491.4M
Other current liabilities
-5.92% 15.9M -- 15.9M 89.45% 48.5M -46.52% 16.9M
Current liabilities
37.73% 7.87B -- 7.87B -17.29% 5.67B -48.07% 5.71B
Non current liabilities
Long term provisions
18.36% 1.14B -- 1.14B 9.7% 1.05B -5.1% 966.9M
Long term debt and capital lease obligation
10.35% 14.52B -- 14.52B 43.56% 13.95B 52.46% 13.16B
-Long term debt
5.76% 11.41B -- 11.41B 27.84% 10.85B 50.56% 10.78B
-Long term capital lease obligation
31.23% 3.11B -- 3.11B 152.05% 3.1B 61.73% 2.37B
Derivative product liabilities
-- -- -- -- -- -- -84.58% 284.8M
Other non current liabilities
2761.22% 1.17B -- 1.17B -85.27% 257.6M 23.12% 41M
Total non current liabilities
15.47% 18B -- 18B 19.71% 16.36B 20.13% 15.59B
Total liabilities
21.44% 25.87B -- 25.87B 7.35% 22.03B -11.16% 21.3B
Shareholders'equity
Share capital
0% 7.18B -- 7.18B 0% 7.18B 286.84% 7.18B
-common stock
0% 7.18B -- 7.18B 0% 7.18B 286.84% 7.18B
Less: Treasury stock
-20.05% 106.5M -- 106.5M -20.05% 106.5M -14.62% 133.2M
Other equity interest
177.2% 9.69B -- 9.69B 177.2% 9.69B -- 3.5B
Total stockholders'equity
40.9% 22.41B -- 22.41B 43.97% 21.96B 70.77% 15.91B
Noncontrolling interests
4.38% 388.5M -- 388.5M -3.77% 378.2M -11.08% 372.2M
Total equity
40.07% 22.8B -- 22.8B 42.77% 22.34B 67.25% 16.28B
Currency Unit
SGDSGDSGDSGD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%