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Singapore Post Ltd (SGR.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.31200.0000 (0.00%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
495,696
280,438
501,212
492,997
Other short-term investments
-
8,006
6,505
9,501
Total cash
495,696
288,444
507,717
502,498
Net receivables
224,210
223,272
164,888
248,655
Inventory
513
523
558
331
Total current assets
763,506
564,252
693,395
785,633
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
880,864
874,148
872,080
858,065
Accumulated depreciation
-422,371
-390,428
-396,469
-343,373
Net property, plant and equipment
458,493
483,720
475,611
514,692
Goodwill
415,659
430,120
270,903
259,502
Intangible assets
85,299
99,321
43,629
37,861
Total non-current assets
2,074,264
2,115,152
2,028,372
1,966,002
Total assets
2,837,770
2,679,404
2,721,767
2,751,635
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,370
77,527
9,466
156,963
Accounts payable
371,291
371,369
351,544
341,351
Total current liabilities
719,870
831,433
594,817
756,681
Non-current liabilities
Long-term debt
623,020
439,481
312,846
207,461
Deferred tax liabilities
44,214
48,816
36,865
34,437
Deferred revenues
7,177
15,394
23,319
30,712
Total non-current liabilities
743,602
705,870
455,527
352,636
Total liabilities
1,463,472
1,537,303
1,050,344
1,109,317
Stockholders' equity
Common stock
638,762
638,762
638,762
638,762
Retained earnings
598,558
616,527
564,708
570,206
Total stockholders' equity
1,381,688
1,307,406
1,623,577
1,599,380
Total liabilities and stockholders' equity
2,837,770
2,679,404
2,721,767
2,751,635