Last $10.45 SGD
Change Today +0.06 / 0.58%
Volume 699.0K
SIA On Other Exchanges
Symbol
Exchange
Singapore
OTC US
OTC US
Frankfurt
As of 5:04 AM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for singapore airlines ltd (SIA)

Singapore Airlines Limited is among the least leveraged companies in the Airlines industry and has a Debt to Total Capital ratio of 6.65%. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $1.3B USD, which, at the current sales rate provides a Days Receivables Outstanding of 38.11. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 7.67 days.
View Balance Sheet In Singapore Dollar
Currency in
Millions of US Dollars
As of:Mar 31
2011
Reclassified
USD
Mar 31
2012
Reclassified
USD
Mar 31
2013
Restated
USD
Mar 31
2014
USD
4 Year
Trend
Assets    
Cash and Equivalents5,991.13,789.94,077.53,935.9
Short-Term Investments332.8515.2294.6244.5
Trading Asset Securities14.23.11.82.6
TOTAL CASH AND SHORT TERM INVESTMENTS6,338.14,308.24,373.84,183.0
Accounts Receivable1,113.61,091.81,272.01,293.2
Other Receivables29.726.331.327.5
TOTAL RECEIVABLES1,143.31,118.11,303.31,320.7
Inventory270.4246.7221.5195.8
Prepaid Expenses83.579.483.286.6
Other Current Assets45.754.862.0105.5
TOTAL CURRENT ASSETS7,881.05,807.26,043.85,891.6
Gross Property Plant and Equipment18,075.617,675.417,572.617,219.9
Accumulated Depreciation-8,339.4-8,102.3-8,401.1-8,688.8
NET PROPERTY PLANT AND EQUIPMENT9,736.29,573.29,171.58,531.2
Long-Term Investments518.1830.11,113.81,596.5
Deferred Charges, Long Term17.627.737.040.3
Other Intangibles40.539.5105.7133.2
Other Long-Term Assets1,586.91,486.51,602.82,054.5
TOTAL ASSETS19,780.217,764.218,074.618,247.4
    
LIABILITIES & EQUITY    
Accounts Payable2,196.62,325.32,462.62,399.9
Short-Term Borrowings1.41.94.6--
Current Portion of Long-Term Debt/Capital Lease787.161.860.151.0
Current Portion of Capital Lease Obligations49.552.254.642.3
Current Income Taxes Payable354.8197.0129.0162.1
Other Current Liabilities, Total147.682.4111.8104.7
Unearned Revenue, Current1,535.11,574.51,585.01,627.3
TOTAL CURRENT LIABILITIES5,022.54,243.04,353.14,344.9
Long-Term Debt644.7644.7644.7655.7
Capital Leases222.3169.7113.373.1
Minority Interest240.5236.9251.9271.9
Unearned Revenue, Non-Current19.4------
Pension & Other Post-Retirement Benefits----131.9136.7
Deferred Tax Liability Non-Current1,757.71,635.21,570.01,441.7
Other Non-Current Liabilities425.8444.0460.9655.8
TOTAL LIABILITIES8,092.57,136.67,274.07,307.7
Common Stock1,476.71,495.81,495.81,495.8
Retained Earnings10,053.29,078.09,235.69,289.5
Treasury Stock-34.7-208.2-217.4-211.3
Comprehensive Income and Other-48.125.134.793.7
TOTAL COMMON EQUITY11,447.210,390.710,548.710,667.7
TOTAL EQUITY11,687.710,627.610,800.610,939.6
TOTAL LIABILITIES AND EQUITY19,780.217,764.218,074.618,247.4
 

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SIA:SP $10.45 SGD +0.06

SIA Competitors

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Company Last Change
ANA Holdings Inc ¥245.00 JPY +1.00
Cathay Pacific Airways Ltd $14.22 HKD 0.00
easyJet PLC 1,266 GBp -6.00
Japan Airlines Co Ltd ¥5,910 JPY +90.00
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Industry Analysis

SIA

Industry Average

Valuation SIA Industry Range
Price/Earnings 34.8x
Price/Sales 0.8x
Price/Book 0.9x
Price/Cash Flow 6.5x
TEV/Sales 0.4x
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