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Singapore Telecommunications Limited (Z74.SI)

-SES
3.80 Up 0.04(1.06%) Sep 19, 5:04AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents623,000  911,000  1,346,000  2,738,000  
Short Term Investments -   -   -   -  
Net Receivables3,180,000  3,337,000  3,554,000  3,164,000  
Inventory170,000  214,000  208,000  299,000  
Other Current Assets3,000  1,000  337,000   -  
Total Current Assets 4,351,000   4,806,000   5,819,000   6,555,000  
Long Term Investments10,420,000  10,179,000  10,377,000  10,506,000  
Property Plant and Equipment -   -   -   -  
Goodwill9,704,000  9,699,000  9,658,000  9,657,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges829,000  945,000  963,000  764,000  
Total Assets 39,320,000   39,984,000   40,418,000   39,282,000  
Liabilities
Current Liabilities
Accounts Payable2,798,000  3,043,000  3,270,000  2,810,000  
Short/Current Long Term Debt8,040,000  7,929,000  8,794,000  7,286,000  
Other Current Liabilities1,236,000  1,473,000  1,347,000  2,138,000  
Total Current Liabilities 5,690,000   5,792,000   5,535,000   8,541,000  
Long Term Debt7,047,000  7,330,000  8,470,000  4,544,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 15,427,000   15,994,000   16,970,000   14,932,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,634,000  2,634,000  2,632,000  2,623,000  
Retained Earnings26,367,000  25,425,000  24,434,000  24,550,000  
Treasury Stock(5,132,000)(4,094,000)(3,639,000)(2,845,000)
Capital Surplus180,000  207,000  192,000  43,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.