Singapore Airport Terminal Services Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
341
411
490
506
373
350
Total Accounts Receivable
291
285
288
278
303
306
Inventories
46
19
22
22
23
24
Other Current Assets
46
78
30
51
36
30
Total Current Assets
725
793
830
857
735
710
Net Property, Plant & Equipment
568
552
517
539
560
579
Total Investments and Advances
512
480
568
707
878
752
Intangible Assets
185
166
164
158
158
351
Other Assets
9
11
12
8
7
4
Total Assets
2,020
2,020
2,106
2,279
2,348
2,408
ST Debt & Current Portion LT Debt
18
16
110
10
10
Accounts Payable
147
154
146
146
167
Income Tax Payable
42
43
51
59
57
Other Current Liabilities
122
134
163
180
169
Total Current Liabilities
330
346
470
395
403
Long-Term Debt
97
90
1
98
96
Provision for Risks & Charges
5
-
3
2
-
Deferred Taxes
40
40
40
44
51
Other Liabilities
13
8
11
37
21
Total Liabilities
505
502
541
588
582
Common Equity (Total)
1,417
1,441
1,491
1,603
1,634
Total Shareholders' Equity
1,417
1,441
1,491
1,603
1,634
Total Equity
1,514
1,518
1,565
1,691
1,767
Liabilities & Shareholders' Equity
2,020
2,020
2,106
2,279
2,348
Accumulated Minority Interest
98
76
74
88
133
About Singapore Airport Terminal Services
View Profile
