(SPXCY)

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21.27

0.03 (0.14%)

At close: Apr 23, 2025, 3:56 PM

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	136.59M	40.14M	95.17M	41.62M	48.14M	24.78M	22M	650K	706K
Long-Term Investments	-1.08M	565.15M	590.7M	197M	196.82M	143.96M	12.32M	11.76M	57.01M
Other Long-Term Assets	696.57M	6.01M	-2.2M	-1.15B	53.15M	52.72M	-63.24M	-81.39M	-217.41M
Receivables	1.06B	1.06B	1.03B	714.32M	727.4M	862.24M	800.39M	789.81M	912.24M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00
Other Current Assets	17.73M	17.98M	5.69M	4.76M	8.73M	2.28M	2.51M	3.68M	3.98M
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	946.26M	992.39M	829.47M	934.86M	410.25M	410.25M	412.48M	399.82M
Total Long-Term Assets	1.74B	1.59B	1.67B	1.15B	963.2M	555.13M	434.52M	428.67M	306.53M
Total Assets	3.98B	3.78B	3.85B	3.02B	2.68B	2.13B	2.12B	2.05B	2.11B
Account Payables	866.82M	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	154.82M	133.45M	197.76M	174.75M	147.8M	99.76M	105.45M	89.22M	88.23M
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	-84.57M	-30.94M	-51.06M	102.86M	n/a	n/a	18K	18.15M
Total Long-Term Liabilities	785.31M	340.04M	693.93M	467.76M	172.41M	39.97M	32.67M	35.28M	18.15M
Total Liabilities	2.02B	2.08B	2.3B	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	1.41B	1.18B	955.21M	846.04M	656.09M	511.34M	441.38M	399.46M	359.63M
Comprehensive Income	152.14M	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	605.29M	685.87M	238.62M	244.95M	168.74M	34.32M	11.76M	57.01M