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SINGY SINGAPORE AIRLINES UNSP ADR EACH REPR 2 ORD

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9.160 -0.220-2.35% Close 12/06 16:00 ET
9.490High9.160Low21.45KVolume

SINGAPORE AIRLINES UNSP ADR EACH REPR 2 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-21.93%13.95B
----
18.08%16.73B
18.08%16.73B
----
38.06%17.86B
----
75.91%14.17B
75.91%14.17B
----
-Cash and cash equivalents
-22.70%13.49B
----
18.64%16.33B
18.64%16.33B
----
39.27%17.45B
----
76.83%13.76B
76.83%13.76B
----
-Short-term investments
10.76%456M
----
-0.62%403.9M
-0.62%403.9M
----
0.86%411.7M
----
49.52%406.4M
49.52%406.4M
----
-Accounts receivable
-5.92%1.41B
----
-26.17%1.13B
-26.17%1.13B
----
26.06%1.5B
----
69.19%1.52B
69.19%1.52B
----
-Other receivables
2.02%272.3M
----
45.29%328.5M
45.29%328.5M
----
82.31%266.9M
----
67.85%226.1M
67.85%226.1M
----
Inventory
14.06%238.5M
----
21.13%227M
21.13%227M
----
9.65%209.1M
----
-3.85%187.4M
-3.85%187.4M
----
Prepaid assets
-3.23%119.9M
----
14.56%127.5M
14.56%127.5M
----
32.37%123.9M
----
9.55%111.3M
9.55%111.3M
----
Other current assets
112.47%98.8M
----
131.91%70.5M
131.91%70.5M
----
55.52%46.5M
----
3.40%30.4M
3.40%30.4M
----
Total current assets
-16.99%17.34B
----
9.11%19.3B
9.11%19.3B
----
35.59%20.89B
----
82.88%17.69B
82.88%17.69B
----
Non current assets
Net PPE
-3.17%27.23B
----
-0.62%27.69B
-0.62%27.69B
----
5.19%28.12B
----
7.68%27.86B
7.68%27.86B
----
-Gross PPE
-0.34%38.22B
----
1.81%38.07B
1.81%38.07B
----
6.79%38.35B
----
7.42%37.39B
7.42%37.39B
----
-Accumulated depreciation
-7.44%-10.99B
----
-8.94%-10.38B
-8.94%-10.38B
----
-11.43%-10.23B
----
-6.67%-9.53B
-6.67%-9.53B
----
Goodwill and other intangible assets
0.42%310.4M
----
-1.88%297.5M
-1.88%297.5M
----
1.31%309.1M
----
0.70%303.2M
0.70%303.2M
----
-Goodwill
----
----
-88.57%1.6M
-88.57%1.6M
----
----
----
0.00%14M
0.00%14M
----
-Other intangible assets
----
----
2.32%295.9M
2.32%295.9M
----
----
----
0.73%289.2M
0.73%289.2M
----
Financial assets
----
----
-65.22%534.6M
-65.22%534.6M
----
----
----
780.47%1.54B
780.47%1.54B
----
Non current prepaid assets
----
----
-32.67%78.3M
-32.67%78.3M
----
----
----
-0.85%116.3M
-0.85%116.3M
----
Other non current assets
-38.31%700.7M
----
----
----
----
34.28%1.14B
----
----
----
----
Total non current assets
-4.21%29.32B
----
-3.81%29.8B
-3.81%29.8B
----
5.68%30.61B
----
11.03%30.98B
11.03%30.98B
----
Total assets
-9.39%46.66B
-10.24%46.06B
0.88%49.1B
0.88%49.1B
7.91%48.57B
16.07%51.49B
15.46%51.32B
29.52%48.67B
29.52%48.67B
24.52%45.01B
Liabilities
Current liabilities
Payables
13.66%4.1B
----
56.31%4.15B
56.31%4.15B
----
53.65%3.61B
----
42.40%2.65B
42.40%2.65B
----
-accounts payable
14.85%3.97B
----
63.25%3.93B
63.25%3.93B
----
56.05%3.46B
----
43.69%2.41B
43.69%2.41B
----
-Total tax payable
-13.36%131.7M
----
-16.44%128.1M
-16.44%128.1M
----
13.86%152M
----
60.69%153.3M
60.69%153.3M
----
-Other payable
----
----
-5.08%86M
-5.08%86M
----
----
----
-0.55%90.6M
-0.55%90.6M
----
Current provisions
90.38%372.2M
----
112.81%390.3M
112.81%390.3M
----
-34.96%195.5M
----
-57.24%183.4M
-57.24%183.4M
----
Current debt and capital lease obligation
26.51%2.89B
----
126.77%3.17B
126.77%3.17B
----
103.63%2.28B
----
-19.64%1.4B
-19.64%1.4B
----
-Current debt
35.08%2.26B
----
207.69%2.55B
207.69%2.55B
----
181.41%1.67B
----
-33.52%828M
-33.52%828M
----
-Current capital lease obligation
2.94%626M
----
8.74%617.3M
8.74%617.3M
----
15.65%608.1M
----
15.53%567.7M
15.53%567.7M
----
Other current liabilities
85.80%30.1M
----
220.75%51M
220.75%51M
----
-66.60%16.2M
----
-5.92%15.9M
-5.92%15.9M
----
Current liabilities
22.24%13.98B
----
73.74%13.67B
73.74%13.67B
----
101.70%11.44B
----
37.73%7.87B
37.73%7.87B
----
Non current liabilities
Long term provisions
-6.81%1.08B
----
-8.65%1.05B
-8.65%1.05B
----
10.94%1.16B
----
18.54%1.15B
18.54%1.15B
----
Long term debt and capital lease obligation
-12.74%11.78B
-6.12%14.7B
-16.16%12.17B
-16.16%12.17B
7.88%16.05B
-3.25%13.5B
3.96%15.65B
10.35%14.52B
10.35%14.52B
22.00%14.88B
-Long term debt
-18.88%8.38B
-6.12%14.7B
-24.48%8.61B
-24.48%8.61B
7.88%16.05B
-4.83%10.33B
3.96%15.65B
5.76%11.41B
5.76%11.41B
22.00%14.88B
-Long term capital lease obligation
7.27%3.4B
----
14.31%3.56B
14.31%3.56B
----
2.27%3.17B
----
31.23%3.11B
31.23%3.11B
----
Derivative product liabilities
----
----
-69.90%323.8M
-69.90%323.8M
----
----
----
277.77%1.08B
277.77%1.08B
----
Other non current liabilities
-50.14%279.7M
----
-41.51%55.8M
-41.51%55.8M
----
117.78%561M
----
161.37%95.4M
161.37%95.4M
----
Total non current liabilities
-9.24%14.95B
----
-15.67%15.18B
-15.67%15.18B
----
0.64%16.47B
----
15.50%18B
15.50%18B
----
Total liabilities
3.66%28.92B
64.57%46.06B
11.52%28.85B
11.52%28.85B
27.67%28.73B
26.65%27.9B
28.76%27.99B
21.47%25.87B
21.47%25.87B
11.89%22.51B
Shareholders'equity
Share capital
0.00%7.18B
----
0.00%7.18B
0.00%7.18B
----
0.00%7.18B
----
0.00%7.18B
0.00%7.18B
----
-common stock
0.00%7.18B
----
0.00%7.18B
0.00%7.18B
----
0.00%7.18B
----
0.00%7.18B
0.00%7.18B
----
Less: Treasury stock
-53.52%34.3M
----
-30.70%73.8M
-30.70%73.8M
----
-30.70%73.8M
----
-20.05%106.5M
-20.05%106.5M
----
Other equity interest
-68.05%3.1B
----
-36.07%6.2B
-36.07%6.2B
----
0.00%9.69B
----
177.20%9.69B
177.20%9.69B
----
Total stockholders'equity
-25.25%17.33B
-25.15%17.17B
-11.39%19.86B
-11.39%19.86B
-12.10%19.44B
5.60%23.19B
2.69%22.93B
40.90%22.41B
40.90%22.41B
41.21%22.12B
Noncontrolling interests
-1.11%400.8M
----
0.77%391.5M
0.77%391.5M
----
7.17%405.3M
----
4.38%388.5M
4.38%388.5M
----
Total equity
-24.83%17.73B
----
-11.19%20.25B
-11.19%20.25B
----
5.63%23.59B
----
40.07%22.8B
40.07%22.8B
----
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -21.93%13.95B----18.08%16.73B18.08%16.73B----38.06%17.86B----75.91%14.17B75.91%14.17B----
-Cash and cash equivalents -22.70%13.49B----18.64%16.33B18.64%16.33B----39.27%17.45B----76.83%13.76B76.83%13.76B----
-Short-term investments 10.76%456M-----0.62%403.9M-0.62%403.9M----0.86%411.7M----49.52%406.4M49.52%406.4M----
-Accounts receivable -5.92%1.41B-----26.17%1.13B-26.17%1.13B----26.06%1.5B----69.19%1.52B69.19%1.52B----
-Other receivables 2.02%272.3M----45.29%328.5M45.29%328.5M----82.31%266.9M----67.85%226.1M67.85%226.1M----
Inventory 14.06%238.5M----21.13%227M21.13%227M----9.65%209.1M-----3.85%187.4M-3.85%187.4M----
Prepaid assets -3.23%119.9M----14.56%127.5M14.56%127.5M----32.37%123.9M----9.55%111.3M9.55%111.3M----
Other current assets 112.47%98.8M----131.91%70.5M131.91%70.5M----55.52%46.5M----3.40%30.4M3.40%30.4M----
Total current assets -16.99%17.34B----9.11%19.3B9.11%19.3B----35.59%20.89B----82.88%17.69B82.88%17.69B----
Non current assets
Net PPE -3.17%27.23B-----0.62%27.69B-0.62%27.69B----5.19%28.12B----7.68%27.86B7.68%27.86B----
-Gross PPE -0.34%38.22B----1.81%38.07B1.81%38.07B----6.79%38.35B----7.42%37.39B7.42%37.39B----
-Accumulated depreciation -7.44%-10.99B-----8.94%-10.38B-8.94%-10.38B-----11.43%-10.23B-----6.67%-9.53B-6.67%-9.53B----
Goodwill and other intangible assets 0.42%310.4M-----1.88%297.5M-1.88%297.5M----1.31%309.1M----0.70%303.2M0.70%303.2M----
-Goodwill ---------88.57%1.6M-88.57%1.6M------------0.00%14M0.00%14M----
-Other intangible assets --------2.32%295.9M2.32%295.9M------------0.73%289.2M0.73%289.2M----
Financial assets ---------65.22%534.6M-65.22%534.6M------------780.47%1.54B780.47%1.54B----
Non current prepaid assets ---------32.67%78.3M-32.67%78.3M-------------0.85%116.3M-0.85%116.3M----
Other non current assets -38.31%700.7M----------------34.28%1.14B----------------
Total non current assets -4.21%29.32B-----3.81%29.8B-3.81%29.8B----5.68%30.61B----11.03%30.98B11.03%30.98B----
Total assets -9.39%46.66B-10.24%46.06B0.88%49.1B0.88%49.1B7.91%48.57B16.07%51.49B15.46%51.32B29.52%48.67B29.52%48.67B24.52%45.01B
Liabilities
Current liabilities
Payables 13.66%4.1B----56.31%4.15B56.31%4.15B----53.65%3.61B----42.40%2.65B42.40%2.65B----
-accounts payable 14.85%3.97B----63.25%3.93B63.25%3.93B----56.05%3.46B----43.69%2.41B43.69%2.41B----
-Total tax payable -13.36%131.7M-----16.44%128.1M-16.44%128.1M----13.86%152M----60.69%153.3M60.69%153.3M----
-Other payable ---------5.08%86M-5.08%86M-------------0.55%90.6M-0.55%90.6M----
Current provisions 90.38%372.2M----112.81%390.3M112.81%390.3M-----34.96%195.5M-----57.24%183.4M-57.24%183.4M----
Current debt and capital lease obligation 26.51%2.89B----126.77%3.17B126.77%3.17B----103.63%2.28B-----19.64%1.4B-19.64%1.4B----
-Current debt 35.08%2.26B----207.69%2.55B207.69%2.55B----181.41%1.67B-----33.52%828M-33.52%828M----
-Current capital lease obligation 2.94%626M----8.74%617.3M8.74%617.3M----15.65%608.1M----15.53%567.7M15.53%567.7M----
Other current liabilities 85.80%30.1M----220.75%51M220.75%51M-----66.60%16.2M-----5.92%15.9M-5.92%15.9M----
Current liabilities 22.24%13.98B----73.74%13.67B73.74%13.67B----101.70%11.44B----37.73%7.87B37.73%7.87B----
Non current liabilities
Long term provisions -6.81%1.08B-----8.65%1.05B-8.65%1.05B----10.94%1.16B----18.54%1.15B18.54%1.15B----
Long term debt and capital lease obligation -12.74%11.78B-6.12%14.7B-16.16%12.17B-16.16%12.17B7.88%16.05B-3.25%13.5B3.96%15.65B10.35%14.52B10.35%14.52B22.00%14.88B
-Long term debt -18.88%8.38B-6.12%14.7B-24.48%8.61B-24.48%8.61B7.88%16.05B-4.83%10.33B3.96%15.65B5.76%11.41B5.76%11.41B22.00%14.88B
-Long term capital lease obligation 7.27%3.4B----14.31%3.56B14.31%3.56B----2.27%3.17B----31.23%3.11B31.23%3.11B----
Derivative product liabilities ---------69.90%323.8M-69.90%323.8M------------277.77%1.08B277.77%1.08B----
Other non current liabilities -50.14%279.7M-----41.51%55.8M-41.51%55.8M----117.78%561M----161.37%95.4M161.37%95.4M----
Total non current liabilities -9.24%14.95B-----15.67%15.18B-15.67%15.18B----0.64%16.47B----15.50%18B15.50%18B----
Total liabilities 3.66%28.92B64.57%46.06B11.52%28.85B11.52%28.85B27.67%28.73B26.65%27.9B28.76%27.99B21.47%25.87B21.47%25.87B11.89%22.51B
Shareholders'equity
Share capital 0.00%7.18B----0.00%7.18B0.00%7.18B----0.00%7.18B----0.00%7.18B0.00%7.18B----
-common stock 0.00%7.18B----0.00%7.18B0.00%7.18B----0.00%7.18B----0.00%7.18B0.00%7.18B----
Less: Treasury stock -53.52%34.3M-----30.70%73.8M-30.70%73.8M-----30.70%73.8M-----20.05%106.5M-20.05%106.5M----
Other equity interest -68.05%3.1B-----36.07%6.2B-36.07%6.2B----0.00%9.69B----177.20%9.69B177.20%9.69B----
Total stockholders'equity -25.25%17.33B-25.15%17.17B-11.39%19.86B-11.39%19.86B-12.10%19.44B5.60%23.19B2.69%22.93B40.90%22.41B40.90%22.41B41.21%22.12B
Noncontrolling interests -1.11%400.8M----0.77%391.5M0.77%391.5M----7.17%405.3M----4.38%388.5M4.38%388.5M----
Total equity -24.83%17.73B-----11.19%20.25B-11.19%20.25B----5.63%23.59B----40.07%22.8B40.07%22.8B----
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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Direction
Buy
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Types
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