SATS Ltd. (SPASF)

USD 2.8

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.48 Billion 4.67 Billion 3.29 Billion 3.09 Billion 3 Billion 2.4 Billion
Total Current Assets 1.94 Billion 2.72 Billion 1.29 Billion 1.32 Billion 1.03 Billion 710.24 Million
Cash And Short Term Investments 659 Million 374.45 Million 786.04 Million 879.84 Million 549.2 Million 349.85 Million
Cash and Cash Equivalents 659 Million 374.45 Million 786.04 Million 879.84 Million 549.2 Million 349.85 Million
Short Term Investments - - -2.15 Million -497 Thousand -1.03 Million -7.58 Million
Net Receivables 1.13 Billion 485.17 Million 390.04 Million 292.71 Million 388.8 Million 306.19 Million
Inventory 73 Million 68.69 Million 83.15 Million 130.05 Million 70.46 Million 24.31 Million
Other Current Assets 79.3 Million 1.79 Billion 36.7 Million 20.14 Million 23.04 Million 29.87 Million
Total Non-Current Assets 6.53 Billion 1.95 Billion 1.99 Billion 1.76 Billion 1.97 Billion 1.69 Billion
Net PPE 2.12 Billion 900.18 Million 902.47 Million 707.38 Million 808.25 Million 579.16 Million
Good Will And Intangible Assets 3.51 Billion 527.1 Million 553.17 Million 410.67 Million 423.61 Million 350.55 Million
Good Will 2.37 Billion 300.25 Million 324.45 Million 276.33 Million 298.25 Million 245.63 Million
Intangible Assets 1.13 Billion 226.85 Million 228.72 Million 134.34 Million 125.35 Million 104.91 Million
Long-Term Investments 786 Million 458.57 Million 470.74 Million 593.21 Million 717.73 Million 752.17 Million
Tax Assets 61.1 Million 55.63 Million 57.4 Million 34.3 Million 13.67 Million 11.96 Million
Other Non Current Assets 49 Million 9.37 Million 12.53 Million 23.46 Million 15.04 Million 4.33 Million
Other Assets - - - - - -
Total Liabilities 5.92 Billion 2.15 Billion 1.45 Billion 1.39 Billion 1.2 Billion 591.31 Million
Total Current Liabilities 2.79 Billion 606.47 Million 630.58 Million 565.28 Million 562.2 Million 389.3 Million
Account Payables 844.9 Million 341.65 Million 248.06 Million 158.77 Million 178.98 Million 161.64 Million
Tax Payables 53.4 Million 18.32 Million 18.17 Million 36.02 Million 46.45 Million 57.28 Million
Short Term Debt 1.36 Billion 54.04 Million 143.05 Million 159.33 Million 131.84 Million 146 Thousand
Deferred Revenue 5.7 Million - - - - -
Other Current Liabilities 574.2 Million 210.78 Million 239.46 Million 247.17 Million 251.37 Million 227.51 Million
Total Non Current Liabilities 3.12 Billion 1.55 Billion 827.99 Million 827.72 Million 642.1 Million 202 Million
Long-Term Debt 1.61 Billion 1.42 Billion 694.78 Million 714.09 Million 492.59 Million 95.58 Million
Deferred Revenue Non Current 9.4 Million 23.66 Million 22.45 Million 26.41 Million 30.99 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.3 Billion 16.22 Million 20.31 Million 18.53 Million 27.8 Million 18.8 Million
Other Liabilities - - - - - -
Total Equity 2.55 Billion 2.51 Billion 1.83 Billion 1.69 Billion 1.8 Billion 1.81 Billion
Stock Holders Equity 2.37 Billion 2.33 Billion 1.6 Billion 1.54 Billion 1.61 Billion 1.64 Billion
Common Stock 1.16 Billion 1.15 Billion 367.94 Million 367.94 Million 367.94 Million 367.94 Million
Retained Earnings 1.39 Billion 1.35 Billion 1.38 Billion 1.36 Billion 1.43 Billion 1.48 Billion
Accumulated other comprehensive income 1.23 Billion 1.2 Billion 1.26 Billion 1.22 Billion 1.3 Billion 1.34 Billion
Common Stock Equity 2.37 Billion 2.33 Billion 1.6 Billion 1.54 Billion 1.61 Billion 1.64 Billion
Capital Lease Obligation 1.12 Billion 331.88 Million 327.03 Million 195.29 Million 209.6 Million 295 Thousand
Total Investments 786 Million 458.57 Million 468.59 Million 592.72 Million 716.69 Million 744.58 Million
Total Debt 4.1 Billion 1.47 Billion 837.84 Million 873.43 Million 624.44 Million 95.73 Million
Net Debt 3.44 Billion 1.1 Billion 51.8 Million -6.41 Million 75.23 Million -254.12 Million

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