SINGF OTC
Singapore Airlines Limited
1W: +6.0%
1M: -2.6%
3M: -7.0%
YTD: +9.3%
1Y: +6.4%
3Y: +28.9%
5Y: +77.3%
$5.30
+0.30 (+6.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$44.1B
+2.3% ▲
5Y CAGR: +3.2%
Total Liabilities
$26.4B
-2.4% ▼
5Y CAGR: +4.4%
Shareholders Equity
$17.3B
+10.3% ▲
5Y CAGR: +1.7%
Cash & Investments
$10.2B
+16.5% ▲
5Y CAGR: +4.9%
Total Debt
$10.7B
-17.5% ▼
5Y CAGR: -6.5%
Net Debt
$1.0B
-78.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.8B | $16.3B | $11.3B | $8.3B | $9.6B |
| Short-Term Investments | $406M | $404M | $520M | $520M | $579M |
| Cash & ST Investments | $14.2B | $16.7B | $12.7B | $8.8B | $10.2B |
| Net Receivables | $1.6B | $1.2B | $1.5B | $1.6B | $1.9B |
| Inventory | $187M | $227M | $268M | $345M | $356M |
| Other Current Assets | $1.7B | $1.0B | $1.0B | $546M | $860M |
| Total Current Assets | $17.7B | $19.3B | $15.6B | $11.4B | $13.4B |
| Property, Plant & Equip. | $27.9B | $27.7B | $20.4B | $26.6B | $26.9B |
| Goodwill & Intangibles | $303M | $298M | $221M | $339M | $386M |
| Long-Term Investments | $675M | $658M | $1.5B | $4.7B | $2.6B |
| Other Non-Current Assets | $1.7B | $71M | $6.6B | $118M | $40M |
| Total Non-Current Assets | $31.0B | $29.8B | $28.6B | $31.7B | $30.6B |
| Total Assets | $48.7B | $49.1B | $44.3B | $43.1B | $44.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $3.9B | $4.3B | $4.5B | $4.5B |
| Short-Term Debt | $844M | $2.5B | $915M | $2.2B | $2.0B |
| Deferred Revenue | $4.0B | $6.5B | $0 | $0 | $6.4B |
| Other Current Liabilities | -$73M | -$15M | $6.7B | $6.5B | $583M |
| Total Current Liabilities | $7.9B | $13.7B | $12.7B | $14.0B | $13.9B |
| Long-Term Debt | $11.4B | $8.6B | $8.7B | $7.3B | $5.7B |
| Other Non-Current Liab. | $0 | $0 | $1.1B | $1.0B | $1.0B |
| Total Non-Current Liabilities | $18.0B | $15.2B | $14.8B | $13.1B | $12.5B |
| Total Liabilities | $25.9B | $28.9B | $27.5B | $27.0B | $26.4B |
| — Equity — | |||||
| Common Stock | $16.9B | $13.4B | $7.2B | $7.2B | $8.1B |
| Retained Earnings | $4.7B | $6.2B | $0 | $8.5B | $0 |
| Accumulated OCI | $973M | $383M | $0 | $29M | $9.2B |
| Total Stockholders Equity | $22.4B | $19.9B | $16.3B | $15.7B | $17.3B |
| Total Liabilities & Equity | $48.7B | $49.1B | $44.3B | $43.1B | $44.1B |
| — Key Metrics — | |||||
| Total Debt | $15.9B | $15.3B | $13.4B | $12.9B | $10.7B |
| Net Debt | $2.2B | -$988M | $2.2B | $4.7B | $1.0B |
| Total Investments | $1.1B | $1.1B | $2.0B | $5.2B | $3.2B |