SPSTY OTC
Singapore Post Limited
1W: -3.8%
1M: -11.5%
3M: -11.8%
YTD: -28.8%
1Y: -29.0%
3Y: -23.3%
5Y: -41.1%
$4.61
-0.28 (-5.83%)
Weekly Expected Move ±4.9%
$4
$4
$5
$5
$5
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
$2.0B
-14.8% ▼
5Y CAGR: -5.6%
Total Liabilities
$865M
+10.5% ▲
5Y CAGR: -9.1%
Shareholders Equity
$1.2B
-25.3% ▼
5Y CAGR: -1.7%
Cash & Investments
$603M
-23.9% ▼
5Y CAGR: +3.5%
Total Debt
$613M
+65.6% ▲
5Y CAGR: +8.6%
Net Debt
$80M
+124.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $280M | $496M | $477M | $696M | $533M |
| Short-Term Investments | $8M | $0 | $0 | $95M | $69M |
| Cash & ST Investments | $288M | $496M | $477M | $792M | $603M |
| Net Receivables | $234M | $230M | $252M | $100M | $51M |
| Inventory | $523K | $513K | $343K | $14K | $14K |
| Other Current Assets | $17M | $18M | $4M | $18M | $14M |
| Total Current Assets | $564M | $764M | $761M | $910M | $668M |
| Property, Plant & Equip. | $484M | $458M | $594M | $337M | $304M |
| Goodwill & Intangibles | $960M | $917M | $636M | $90M | $4M |
| Long-Term Investments | $1.1B | $1.1B | $1.1B | $29M | $1.1B |
| Other Non-Current Assets | -$423M | -$410M | $9M | $1.0B | $3M |
| Total Non-Current Assets | $2.1B | $2.1B | $2.4B | $1.5B | $1.4B |
| Total Assets | $2.7B | $2.8B | $3.1B | $2.4B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $371M | $371M | $352M | $334M | $181M |
| Short-Term Debt | $78M | $2M | $10M | $0 | $102M |
| Deferred Revenue | $29M | $30M | $3M | $0 | $19M |
| Other Current Liabilities | $191M | $171M | $194M | $18M | -$1M |
| Total Current Liabilities | $831M | $720M | $698M | $380M | $321M |
| Long-Term Debt | $439M | $623M | $817M | $350M | $500M |
| Other Non-Current Liab. | $149M | $22M | $27M | $14M | $10M |
| Total Non-Current Liabilities | $706M | $995M | $1.0B | $403M | $544M |
| Total Liabilities | $1.5B | $1.7B | $1.7B | $783M | $865M |
| — Equity — | |||||
| Common Stock | $639M | $639M | $639M | $639M | $637M |
| Retained Earnings | $617M | $599M | $653M | $656M | $508M |
| Accumulated OCI | $82M | $174M | $121M | $0 | $0 |
| Total Stockholders Equity | $1.3B | $1.1B | $1.1B | $1.6B | $1.2B |
| Total Liabilities & Equity | $2.7B | $2.8B | $3.1B | $2.4B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $600M | $956M | $976M | $370M | $613M |
| Net Debt | $320M | $460M | $499M | -$326M | $80M |
| Total Investments | $1.1B | $1.1B | $1.1B | $125M | $1.1B |