SGAPY OTC
Singapore Telecommunications Limited
1W: -0.7%
1M: -5.1%
3M: -3.8%
YTD: -6.6%
1Y: +4.9%
3Y: +114.9%
5Y: +122.3%
$33.26
+0.07 (+0.21%)
Weekly Expected Move ±2.0%
$32
$33
$33
$34
$35
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$50.7B
+8.4% ▲
5Y CAGR: +1.1%
Total Liabilities
$22.0B
+5.5% ▲
5Y CAGR: +0.5%
Shareholders Equity
$28.6B
+10.3% ▲
5Y CAGR: +1.5%
Cash & Investments
$3.7B
+31.9% ▲
5Y CAGR: +37.1%
Total Debt
$11.7B
+0.1% ▲
5Y CAGR: -1.9%
Net Debt
$8.2B
-7.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $1.7B | $4.6B | $2.8B | $3.5B |
| Short-Term Investments | $0 | $0 | $22M | $0 | $188M |
| Cash & ST Investments | $2.1B | $1.7B | $4.6B | $2.8B | $3.7B |
| Net Receivables | $4.1B | $3.9B | $4.4B | $5.1B | $4.9B |
| Inventory | $270M | $346M | $301M | $294M | $324M |
| Other Current Assets | $972M | $586M | $448M | $66M | $76M |
| Total Current Assets | $8.1B | $8.6B | $10.4B | $8.2B | $8.9B |
| Property, Plant & Equip. | $14.3B | $13.4B | $12.9B | $13.0B | $14.0B |
| Goodwill & Intangibles | $21.6B | $20.0B | $8.2B | $9.6B | $9.4B |
| Long-Term Investments | $13.9B | $12.8B | $13.4B | $14.7B | $16.9B |
| Other Non-Current Assets | -$9.1B | -$8.5B | $778M | $688M | $564M |
| Total Non-Current Assets | $41.0B | $37.9B | $35.8B | $38.6B | $41.8B |
| Total Assets | $49.1B | $46.5B | $46.2B | $46.8B | $50.7B |
| — Liabilities — | |||||
| Accounts Payable | $4.4B | $4.0B | $4.1B | $5.2B | $5.3B |
| Short-Term Debt | $1.1B | $471M | $570M | $1.5B | $1.1B |
| Deferred Revenue | $900M | $864M | $0 | $0 | $0 |
| Other Current Liabilities | $1.2B | $1.5B | $2.1B | $814M | $986M |
| Total Current Liabilities | $9.1B | $8.3B | $7.6B | $8.4B | $8.6B |
| Long-Term Debt | $8.2B | $8.2B | $8.7B | $10.2B | $7.8B |
| Other Non-Current Liab. | $742M | $992M | $867M | $826M | $1.3B |
| Total Non-Current Liabilities | $13.0B | $13.2B | $13.6B | $12.4B | $13.4B |
| Total Liabilities | $22.0B | $21.5B | $21.2B | $20.8B | $22.0B |
| — Equity — | |||||
| Common Stock | $4.6B | $4.6B | $4.6B | $4.6B | $4.6B |
| Retained Earnings | $25.1B | $24.9B | $23.8B | $25.0B | $27.5B |
| Accumulated OCI | -$2.5B | -$4.4B | $0 | $0 | $0 |
| Total Stockholders Equity | $27.1B | $25.0B | $24.9B | $25.9B | $28.6B |
| Total Liabilities & Equity | $49.1B | $46.5B | $46.2B | $46.8B | $50.7B |
| — Key Metrics — | |||||
| Total Debt | $12.9B | $11.9B | $11.9B | $11.7B | $11.7B |
| Net Debt | $10.8B | $10.2B | $7.3B | $8.9B | $8.2B |
| Total Investments | $13.9B | $14.3B | $13.4B | $14.7B | $17.1B |