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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	998.11M	939.58M	1.03B	920.35M	997.75M	1.21B	1.06B	943.14M	907.38M	725.01M	666.67M	680.21M	831.59M	742.99M	796.39M	662.96M	866.31M	718.87M
Short-Term Investments	143.75M	126.43M	33.92M	114.29M	94.16M	65.89M	40.94M	90.84M	48.14M	25.99M	24.78M	23.54M	22M	n/a	650K	n/a	706K	60M
Long-Term Investments	-8.24M	583.49M	566.16M	538.1M	590.72M	589.56M	197.31M	187.71M	191.24M	135.01M	137.85M	85.49M	12.28M	8.91M	10.31M	55.45M	54.34M	60.95M
Other Long-Term Assets	703.73M	109K	36.53M	109K	-683.31M	27K	29.63M	333K	928K	928K	928K	-472.96M	333K	-391.98M	325K	-455.14M	-306.53M	-303.71M
Receivables	1.08B	1.16B	1.07B	897.83M	1.03B	591.53M	719.45M	600.93M	727.4M	466.24M	862.24M	404.52M	800.39M	776.28M	789.81M	630.89M	912.24M	385.66M
Inventory	n/a	n/a	2.18B	1.00	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	1.00	1.00	1.00	n/a	1.00	-60M
Other Current Assets	43.75M	2.11M	1.08B	4.45M	1.05B	245K	729.08M	5.16M	32.58M	911K	22.7M	134K	25.71M	902K	25.69M	n/a	19.7M	60.05M
Total Current Assets	2.25B	2.22B	2.18B	1.94B	2.15B	1.87B	1.85B	1.64B	1.72B	1.22B	1.58B	1.11B	1.68B	1.52B	1.61B	1.29B	1.8B	1.16B
Property-Plant & Equipment	138.43M	67.17M	75.11M	74.62M	85.17M	97.64M	119.56M	127.49M	137.9M	149.75M	60.95M	63.23M	71.82M	71.98M	80.42M	96.06M	62.03M	62.35M
Goodwill & Intangibles	904.02M	1.6B	1.65B	1.64B	1.7B	1.33B	1.37B	1.37B	605.69M	316.5M	324.95M	324.24M	323.86M	311.09M	311.42M	303.63M	190.16M	180.41M
Total Long-Term Assets	1.74B	1.58B	1.6B	1.57B	1.7B	1.51B	1.17B	1.17B	963.2M	631.72M	555.13M	498.18M	434.52M	418.38M	428.67M	455.14M	306.53M	303.71M
Total Assets	3.98B	3.8B	3.78B	3.51B	3.86B	3.37B	3.02B	2.81B	2.68B	1.85B	2.13B	1.61B	2.11B	1.94B	2.04B	1.75B	2.11B	1.47B
Account Payables	1.08B	1.09B	934.13M	1.02B	999.18M	824.2M	655.39M	697.05M	642.99M	456.1M	767.64M	443.84M	761.95M	792.86M	752.08M	664.16M	882.7M	422.83M
Deferred Revenue	n/a	-366.41M	-372.35M	-22.75M	-64M	-102.32M	-20.37M	-420.87M	-323.55M	-18.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	349.95M	351.88M	n/a	41.86M	81.01M	n/a	401.26M	304.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	25.41M	14.49M	203.14M	14.71M	205.32M	16.54M	177.75M	14.02M	16.02M	12.04M	12.8M	11.95M	12.93M	10.35M	10.43M	14.47M	9.84M	10.79M
Total Current Liabilities	1.24B	1.67B	1.64B	1.2B	1.44B	1.08B	1.01B	1.27B	1.26B	655.32M	1B	618.24M	986.03M	931.28M	973.4M	803.77M	1.1B	566.14M
Long-Term Debt	643.09M	330.71M	340.04M	677.45M	693.93M	699.71M	467.76M	87.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	77.39M	75.14M	84.52M	110.96M	37.58M	137.5M	107.85M	123.33M	102.86M	n/a	n/a	n/a	n/a	n/a	18K	103K	312K	1.29M
Total Long-Term Liabilities	785.31M	421.2M	439.38M	809.22M	856.55M	878.64M	626.66M	270.91M	172.41M	118.76M	39.97M	31.88M	32.67M	36.25M	35.28M	30.5M	18.15M	18.62M
Total Liabilities	2.02B	2.09B	2.08B	2.01B	2.31B	1.96B	1.63B	1.54B	1.43B	774.08M	1.04B	650.13M	1.02B	967.52M	1.01B	834.26M	1.12B	584.77M
Total Debt	728.01M	712.47M	727.22M	721M	788.87M	843.46M	539.18M	568.46M	393.1M	98.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	420.48M	420.48M	423.06M	423.06M	427.37M	427.39M	430.41M	430.41M	429.74M	429.74M	429.11M	429.11M	429.24M	428.82M	428.03M	428.03M	426.44M	426.44M
Retained Earnings	1.32B	1.19B	1.18B	979.46M	869.77M	807.96M	760.53M	724.46M	656.09M	563.87M	511.34M	468.28M	441.38M	471.25M	399.46M	423.78M	359.63M	386.24M
Comprehensive Income	n/a	107.38M	129.93M	115.52M	281.92M	203.25M	219.16M	118.47M	94.5M	86.86M	83.39M	69.35M	76.47M	74.8M	78.51M	69.78M	77.28M	71.15M
Shareholders Equity	1.96B	1.7B	1.7B	1.49B	1.54B	1.41B	1.38B	1.26B	1.24B	1.08B	1.09B	956.46M	1.1B	971.02M	1.03B	914.73M	989.58M	883.52M
Total Investments	135.5M	709.92M	600.08M	652.39M	684.87M	655.44M	238.25M	278.55M	191.24M	135.01M	137.85M	85.49M	12.28M	8.91M	10.31M	55.45M	54.34M	60.95M