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| Millions SGD (ex. Per Share) | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,667.9 | 4,605.2 | 2,773.2 | 3,470.4 | |||||||||||||||||||||||
| Short Term Investments | - | 21.8 | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 1,667.9 | 4,627.0 | 2,773.2 | 3,470.4 | |||||||||||||||||||||||
| Net Receivables | 3,924.3 | 4,416.9 | 5,059.0 | 4,866.0 | |||||||||||||||||||||||
| Inventory | 346.2 | 301.4 | 293.7 | 323.7 | |||||||||||||||||||||||
| Other Current Assets | 586.2 | 447.8 | 65.5 | 264.3 | |||||||||||||||||||||||
| Total Current Assets | 8,582.8 | 10,360.1 | 8,191.4 | 8,924.4 | |||||||||||||||||||||||
| Property, Plant & Equipment | 13,384.7 | 12,870.7 | 12,981.3 | 13,986.8 | |||||||||||||||||||||||
| Long Term Investments | 12,791.7 | 13,362.8 | 14,675.7 | 16,822.5 | |||||||||||||||||||||||
| Other Non-Current Assets | -8,546.0 | 777.8 | 688.1 | 657.9 | |||||||||||||||||||||||
| Total Non-Current Assets | 37,947.2 | 35,838.4 | 38,591.9 | 41,772.5 | |||||||||||||||||||||||
| Total Assets | 46,530.0 | 46,198.5 | 46,783.3 | 50,696.9 | |||||||||||||||||||||||
| Account Payables | 4,037.8 | 4,103.5 | 5,181.8 | 5,274.1 | |||||||||||||||||||||||
| Short Term Debt | 471.1 | 569.7 | 1,468.7 | 1,099.9 | |||||||||||||||||||||||
| Deferred Revenue | 863.7 | - | - | - | |||||||||||||||||||||||
| Other Current Liabilities | 1,467.6 | 2,089.2 | 814.3 | 985.5 | |||||||||||||||||||||||
| Total Current Liabilities | 8,299.1 | 7,649.4 | 8,379.1 | 8,581.1 | |||||||||||||||||||||||
| Long Term Debt | 8,155.0 | 8,725.3 | 10,203.0 | 10,578.8 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 992.3 | 867.2 | 825.8 | 1,321.4 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 13,229.2 | 13,584.4 | 12,447.8 | 13,399.1 | |||||||||||||||||||||||
| Total Liabilities | 21,528.3 | 21,233.8 | 20,826.9 | 21,980.2 | |||||||||||||||||||||||
| Common Stock | 4,573.1 | 4,573.1 | 4,573.1 | 4,567.1 | |||||||||||||||||||||||
| Retained Earnings | 24,857.0 | 23,784.9 | 24,993.0 | 27,452.8 | |||||||||||||||||||||||
| Total Stockholders Equity | 24,985.5 | 24,927.7 | 25,891.4 | 28,559.4 | |||||||||||||||||||||||
| Total Liabilities and Equity | 46,530.0 | 46,198.5 | 46,783.3 | 50,696.9 | |||||||||||||||||||||||