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Last $11.95 SGD
Change Today +0.17 / 1.44%
Volume 865.8K
SIA On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Frankfurt
As of 5:04 AM 03/27/15 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 $1.2B 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.
Currency in
Millions of US Dollars
As of:Mar 31
2011
Reclassified
SGD
Mar 31
2012
Reclassified
SGD
Mar 31
2013
Restated
SGD
Mar 31
2014
SGD
4 Year
Trend
Assets    
Cash and Equivalents5,428.83,434.13,694.73,566.4
Short-Term Investments301.5466.8266.9221.6
Trading Asset Securities12.92.81.62.3
TOTAL CASH AND SHORT TERM INVESTMENTS5,743.13,903.83,963.23,790.3
Accounts Receivable1,009.0989.31,152.61,171.8
Other Receivables26.923.828.324.9
TOTAL RECEIVABLES1,036.01,013.11,180.91,196.7
Inventory245.0223.5200.7177.4
Prepaid Expenses75.771.975.478.5
Other Current Assets41.449.756.295.6
TOTAL CURRENT ASSETS7,141.25,262.05,476.45,338.6
Gross Property Plant and Equipment16,378.816,016.215,923.015,603.5
Accumulated Depreciation-7,556.6-7,341.7-7,612.5-7,873.2
NET PROPERTY PLANT AND EQUIPMENT8,822.28,674.58,310.67,730.3
Long-Term Investments469.5752.21,009.31,446.7
Deferred Charges, Long Term15.925.133.536.5
Other Intangibles36.735.895.7120.7
Other Long-Term Assets1,437.91,347.01,452.41,861.7
TOTAL ASSETS17,923.416,096.716,377.916,534.5
    
LIABILITIES & EQUITY    
Accounts Payable1,990.42,107.02,231.42,174.6
Short-Term Borrowings1.21.84.2--
Current Portion of Long-Term Debt/Capital Lease713.256.054.546.2
Current Portion of Capital Lease Obligations44.847.349.538.3
Current Income Taxes Payable321.5178.5116.9146.9
Other Current Liabilities, Total133.774.7101.394.9
Unearned Revenue, Current1,391.01,426.71,436.21,474.5
TOTAL CURRENT LIABILITIES4,551.13,844.73,944.53,937.0
Long-Term Debt584.2584.2584.2594.1
Capital Leases201.4153.8102.766.2
Minority Interest217.9214.7228.3246.4
Unearned Revenue, Non-Current17.6------
Pension & Other Post-Retirement Benefits----119.5123.8
Deferred Tax Liability Non-Current1,592.71,481.71,422.71,306.3
Other Non-Current Liabilities385.9402.3417.6594.2
TOTAL LIABILITIES7,332.96,466.76,591.16,621.7
Common Stock1,338.11,355.41,355.41,355.4
Retained Earnings9,109.58,225.98,368.68,417.5
Treasury Stock-31.4-188.7-197.0-191.5
Comprehensive Income and Other-43.622.731.584.9
TOTAL COMMON EQUITY10,372.69,415.39,558.59,666.3
TOTAL EQUITY10,590.59,630.09,786.79,912.7
TOTAL LIABILITIES AND EQUITY17,923.416,096.716,377.916,534.5
 

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SIA:SP $11.95 SGD +0.17

SIA Competitors

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Company Last Change
ANA Holdings Inc ¥323.60 JPY -9.90
Cathay Pacific Airways Ltd $17.74 HKD +0.14
China Eastern Airlines Corp Ltd CNY7.04 CNY -0.05
easyJet PLC 1,858 GBp +21.00
Japan Airlines Co Ltd ¥3,715 JPY -90.00
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Industry Analysis

SIA

Industry Average

Valuation SIA Industry Range
Price/Earnings 37.7x
Price/Sales 0.9x
Price/Book 1.1x
Price/Cash Flow 7.3x
TEV/Sales 0.4x
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