SINGAPORE AIRLINES ANNUAL REPORT FY2020/21 STATEMENTS OF FINANCIAL POSITION AS AT 31 MARCH 2021 (IN $MILLION)...

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SINGAPORE AIRLINES ANNUAL REPORT FY2020/21 STATEMENTS OF FINANCIAL POSITION AS AT 31 MARCH 2021 (IN $MILLION) The Group 31 March The Company 31 March Notes 2021 2020 2021 2020 EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY Share capital 13 Mandatory convertible bonds Treasury shares Other reserves . u 7,180.2 1,856.1 7,180.2 1,856.1 14 3,496.1 3,496.1 15 (133.2) (156.0) (133.2) (156.0) 16 5.362.8 7.614.0 5.968.8 7.162.6 15,905.9 9,314.1 16,511.9 8,862.7 NON-CONTROLLING INTERESTS 372.2 418.6 TOTAL EQUITY 16,278.1 9,732.7 16,511.9 8,862.7 DEFERRED ACCOUNT 17 41.0 33.3 41.0 33.3 DEFERRED TAXATION 18 1,032.5 1,335.3 1,018.9 1,292.2 LONG-TERM LEASE LIABILITIES 2.373.6 1,467.6 1,976.1 700.6 BORROWINGS OTHER LONG-TERM LIABILITIES PROVISIONS 287 19 10,564.8 7,162.9 10,264.3 6,810.3 20 506.4 1,875.7 496.3 1,860.7 21 965.1 990.7 387.1 308.3 DEFINED BENEFIT PLANS 106.6 112.5 106.1 111.9 31,868.1 22,710.7 30,801.7 19,980.0 Represented by: PROPERTY, PLANT AND EQUIPMENT 23,483.3 25,485.8 19,048.1 20,315.6 RIGHT-OF-USE ASSETS 2,395.7 1,477.7 1,983.7 745.7 INTANGIBLE ASSETS 301.1 487.0 229.1 216.6 SUBSIDIARY COMPANIES 5,880.6 4,769.9 ASSOCIATED COMPANIES JOINT VENTURE COMPANIES 833.1 817.0 332.3 120.3 200.2 191.5 32.3 32.3 Prepayments LONG-TERM INVESTMENTS OTHER LONG-TERM ASSETS CURRENT ASSETS Derivative assets Inventories Trade debtors Amounts owing by subsidiary companies Deposits and other debtors Other short term assets 49.9 65.2 46.6 54.8 646.0 345.7 495.9 167.4 156.8 169.3 156.8 169.3 194.9 239.3 145.3 168.4 939.5 820.5 753.9 440.5 12.5 2004 117.3 330.8 68.5 297.7 80.7 121.1 61.5 85.1 29.4 38.9 20.9 30.3 Investments Cash and bank balances 33 271.8 7,783.0 423.5 216.5 375.3 2.685.3 7,512.1 2,521.9 Assets held for sale Less: CURRENT LIABILITIES Borrowings Lease liabilities Current tax payable Trade and other creditors Amounts owing to subsidiary companies Sales in advance of carriage Deferred revenue Deferred account Derivative liabilities Provisions NET CURRENT ASSETS/(LIABILITIES) 98.6 14.2 9.672.0 4.842.9 25.2 8.973.2 4,288.9 19 907.1 2.661.0 842.8 2,601.1 491.4 493.0 315.0 273.7 95.4 68.5 76.8 39.2 2,117.2 3,016.0 1,511.3 2,250.5 1,530.7 1,021.5 568.1 2,041.4 504.4 1,888.3 957.8 755.8 957.8 755.8 16.9 31.6 13.8 29.7 130.4 1,570.8 124.0 1,565.2 8 428.9 364.0 343.5 306.5 5,713.2 11,002.1 6,220.1 10,731.5 3,958.8 31,868.1 (6.159.2) 2.753.1 (6,442.6) 22,710.7 30,801.7 19,980.0 113 SINGAPORE AIRLINES ANNUAL REPORT FY2020/21 STATEMENTS OF FINANCIAL POSITION AS AT 31 MARCH 2021 (IN $MILLION) The Group 31 March The Company 31 March Notes 2021 2020 2021 2020 EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY Share capital 13 Mandatory convertible bonds Treasury shares Other reserves . u 7,180.2 1,856.1 7,180.2 1,856.1 14 3,496.1 3,496.1 15 (133.2) (156.0) (133.2) (156.0) 16 5.362.8 7.614.0 5.968.8 7.162.6 15,905.9 9,314.1 16,511.9 8,862.7 NON-CONTROLLING INTERESTS 372.2 418.6 TOTAL EQUITY 16,278.1 9,732.7 16,511.9 8,862.7 DEFERRED ACCOUNT 17 41.0 33.3 41.0 33.3 DEFERRED TAXATION 18 1,032.5 1,335.3 1,018.9 1,292.2 LONG-TERM LEASE LIABILITIES 2.373.6 1,467.6 1,976.1 700.6 BORROWINGS OTHER LONG-TERM LIABILITIES PROVISIONS 287 19 10,564.8 7,162.9 10,264.3 6,810.3 20 506.4 1,875.7 496.3 1,860.7 21 965.1 990.7 387.1 308.3 DEFINED BENEFIT PLANS 106.6 112.5 106.1 111.9 31,868.1 22,710.7 30,801.7 19,980.0 Represented by: PROPERTY, PLANT AND EQUIPMENT 23,483.3 25,485.8 19,048.1 20,315.6 RIGHT-OF-USE ASSETS 2,395.7 1,477.7 1,983.7 745.7 INTANGIBLE ASSETS 301.1 487.0 229.1 216.6 SUBSIDIARY COMPANIES 5,880.6 4,769.9 ASSOCIATED COMPANIES JOINT VENTURE COMPANIES 833.1 817.0 332.3 120.3 200.2 191.5 32.3 32.3 Prepayments LONG-TERM INVESTMENTS OTHER LONG-TERM ASSETS CURRENT ASSETS Derivative assets Inventories Trade debtors Amounts owing by subsidiary companies Deposits and other debtors Other short term assets 49.9 65.2 46.6 54.8 646.0 345.7 495.9 167.4 156.8 169.3 156.8 169.3 194.9 239.3 145.3 168.4 939.5 820.5 753.9 440.5 12.5 2004 117.3 330.8 68.5 297.7 80.7 121.1 61.5 85.1 29.4 38.9 20.9 30.3 Investments Cash and bank balances 33 271.8 7,783.0 423.5 216.5 375.3 2.685.3 7,512.1 2,521.9 Assets held for sale Less: CURRENT LIABILITIES Borrowings Lease liabilities Current tax payable Trade and other creditors Amounts owing to subsidiary companies Sales in advance of carriage Deferred revenue Deferred account Derivative liabilities Provisions NET CURRENT ASSETS/(LIABILITIES) 98.6 14.2 9.672.0 4.842.9 25.2 8.973.2 4,288.9 19 907.1 2.661.0 842.8 2,601.1 491.4 493.0 315.0 273.7 95.4 68.5 76.8 39.2 2,117.2 3,016.0 1,511.3 2,250.5 1,530.7 1,021.5 568.1 2,041.4 504.4 1,888.3 957.8 755.8 957.8 755.8 16.9 31.6 13.8 29.7 130.4 1,570.8 124.0 1,565.2 8 428.9 364.0 343.5 306.5 5,713.2 11,002.1 6,220.1 10,731.5 3,958.8 31,868.1 (6.159.2) 2.753.1 (6,442.6) 22,710.7 30,801.7 19,980.0 113