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    Singapore Telecommunications Limited (Z74.SI)

    -SES
    4.09 Down 0.02(0.49%) Jul 31, 5:04AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents563,000  623,000  911,000  1,346,000  
    Short Term Investments -   -   -   -  
    Net Receivables3,492,000  3,180,000  3,337,000  3,554,000  
    Inventory290,000  170,000  214,000  208,000  
    Other Current Assets30,000  3,000  1,000  337,000  
    Total Current Assets 4,768,000   4,351,000   4,806,000   5,819,000  
    Long Term Investments11,115,000  10,420,000  10,179,000  10,377,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill10,123,000  9,704,000  9,699,000  9,658,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges804,000  829,000  945,000  963,000  
    Total Assets 42,067,000   39,320,000   39,984,000   40,418,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,332,000  2,798,000  3,043,000  3,270,000  
    Short/Current Long Term Debt8,979,000  8,040,000  7,929,000  8,794,000  
    Other Current Liabilities1,330,000  1,236,000  1,473,000  1,347,000  
    Total Current Liabilities 5,757,000   5,690,000   5,792,000   5,535,000  
    Long Term Debt8,624,000  7,047,000  7,330,000  8,470,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 17,299,000   15,427,000   15,994,000   16,970,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,634,000  2,634,000  2,634,000  2,632,000  
    Retained Earnings27,471,000  26,367,000  25,425,000  24,434,000  
    Treasury Stock(5,372,000)(5,132,000)(4,094,000)(3,639,000)
    Capital Surplus181,000  180,000  207,000  192,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.