Singapore Exchange Limite... (SPXCF)

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At close: Apr 14, 2025, 12:27 PM

Singapore Exchange Balance Sheet Statement

Financials in SGD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	998.11M	1.03B	997.75M	1.06B	907.38M	666.67M	831.59M	796.39M	866.31M
Short-Term Investments	143.75M	33.92M	94.16M	40.94M	48.14M	24.78M	22M	650K	706K
Long-Term Investments	-8.24M	566.16M	590.72M	197.31M	196.82M	143.96M	12.32M	11.76M	57.01M
Other Long-Term Assets	703.73M	36.53M	-683.31M	29.63M	24.78M	21.35M	-65.47M	-68.73M	-17.08M
Receivables	1.08B	1.07B	1.03B	719.45M	734.44M	862.24M	800.39M	789.81M	912.24M
Inventory	n/a	2.18B	n/a	n/a	1.00	1.00	1.00	1.00	1.00
Other Current Assets	43.75M	1.08B	1.05B	729.08M	32.58M	22.7M	25.71M	25.69M	19.7M
Total Current Assets	2.25B	2.18B	2.15B	1.85B	1.72B	1.58B	1.68B	1.61B	1.8B
Property-Plant & Equipment	138.43M	75.11M	85.17M	119.56M	137.9M	60.95M	71.82M	80.42M	62.03M
Goodwill & Intangibles	904.02M	1.65B	1.7B	1.37B	934.86M	410.25M	412.48M	399.82M	199.49M
Total Long-Term Assets	1.74B	1.6B	1.7B	1.17B	963.2M	555.13M	434.52M	428.67M	306.53M
Total Assets	3.98B	3.78B	3.86B	3.02B	2.68B	2.13B	2.12B	2.05B	2.11B
Account Payables	1.08B	934.13M	999.18M	655.39M	642.99M	767.64M	761.95M	752.08M	882.7M
Deferred Revenue	n/a	16.31M	-64M	-20.37M	-323.55M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	351.88M	41.86M	n/a	304.07M	n/a	n/a	n/a	n/a
Other Current Liabilities	25.41M	203.14M	205.32M	177.75M	16.02M	12.8M	12.93M	10.43M	9.84M
Total Current Liabilities	1.24B	1.64B	1.44B	1.01B	1.26B	1B	986.03M	973.4M	1.1B
Long-Term Debt	643.09M	340.04M	693.93M	467.76M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	77.39M	84.52M	37.58M	107.85M	102.86M	n/a	n/a	18K	312K
Total Long-Term Liabilities	785.31M	439.38M	856.55M	626.66M	172.41M	39.97M	32.67M	35.28M	18.15M
Total Liabilities	2.02B	2.08B	2.31B	1.63B	1.43B	1.04B	1.02B	1.01B	1.12B
Total Debt	728.01M	727.22M	788.87M	539.18M	393.1M	n/a	n/a	n/a	n/a
Common Stock	420.48M	423.06M	427.37M	430.41M	429.74M	429.11M	429.24M	428.03M	426.44M
Retained Earnings	1.32B	1.18B	869.77M	760.53M	656.09M	511.34M	441.38M	399.46M	359.63M
Comprehensive Income	n/a	129.93M	281.92M	219.16M	180.01M	163.63M	236.98M	217.6M	216.36M
Shareholders Equity	1.96B	1.7B	1.54B	1.38B	1.24B	1.09B	1.1B	1.03B	989.58M
Total Investments	135.5M	600.08M	684.87M	238.25M	244.95M	168.74M	34.32M	11.76M	57.01M