Singapore Exchange Limite...

OTC: SPXCF · Real-Time Price · USD
12.15
0.00 (0.00%)
At close: Aug 25, 2025, 3:22 PM
12.15
0.00%
After-hours: Aug 25, 2025, 08:00 PM EDT

Singapore Exchange Balance Sheet Statement

Financials in SGD. Fiscal year is July - June.
Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
Cash & Equivalents
1.13B 1.12B 998.11M 939.58M 1.03B 920.35M 997.75M 1.21B 1.06B 943.14M
Short-Term Investments
377.58M 172.15M 143.75M 126.43M 33.92M 114.29M 94.16M 65.89M 40.94M 90.84M
Long-Term Investments
n/a 718.43M -8.24M 583.49M 566.16M 538.1M 590.72M 589.56M 197.31M 187.71M
Other Long-Term Assets
692.43M 13.44M 703.73M 109K 36.53M 109K -683.31M 27K 29.63M 333K
Receivables
885.43M 952.33M 1.06B 1.16B 1.07B 897.83M 1.03B 591.53M 719.45M 600.93M
Inventory
n/a n/a n/a n/a 2.18B n/a n/a n/a n/a n/a
Other Current Assets
23.34M 2K 43.75M 2.11M 1.08B 4.45M 1.05B 245K 729.08M 5.16M
Total Current Assets
2.45B 2.25B 2.25B 2.22B 2.18B 1.94B 2.15B 1.87B 1.85B 1.64B
Property-Plant & Equipment
126.89M 126.61M 138.43M 67.17M 75.11M 74.62M 85.17M 97.64M 119.56M 127.49M
Goodwill & Intangibles
875.53M 890.2M 904.02M 1.6B 1.65B 1.64B 1.7B 1.33B 1.37B 1.37B
Total Long-Term Assets
1.69B 1.75B 1.74B 1.58B 1.6B 1.57B 1.7B 1.51B 1.17B 1.17B
Total Assets
4.14B 4B 3.98B 3.8B 3.78B 3.51B 3.86B 3.37B 3.02B 2.81B
Account Payables
771.73M 909.76M 1.08B 1.09B 934.13M 1.02B 999.18M 824.2M 655.39M 697.05M
Deferred Revenue
n/a n/a n/a -366.41M -372.35M -22.75M -64M -102.32M -20.37M -420.87M
Short-Term Debt
n/a n/a n/a 349.95M 351.88M n/a 41.86M 81.01M n/a 401.26M
Other Current Liabilities
257.15M 37.76M 25.41M 14.49M 203.14M 14.71M 205.32M 16.54M 177.75M 14.02M
Total Current Liabilities
1.21B 1.19B 1.24B 1.67B 1.64B 1.2B 1.44B 1.08B 1.01B 1.27B
Long-Term Debt
622.9M 644.47M 643.09M 330.71M 340.04M 677.45M 693.93M 699.71M 467.76M 87.22M
Other Long-Term Liabilities
n/a 14.52M 77.39M 75.14M 84.52M 110.96M 37.58M 137.5M 107.85M 123.33M
Total Long-Term Liabilities
733.53M 773.5M 785.31M 421.2M 439.38M 809.22M 856.55M 878.64M 626.66M 270.91M
Total Liabilities
1.94B 1.96B 2.02B 2.09B 2.08B 2.01B 2.31B 1.96B 1.63B 1.54B
Total Debt
688.1M 719.45M 728.01M 712.47M 727.22M 721M 788.87M 843.46M 539.18M 568.46M
Common Stock
419.2M 419.2M 420.48M 420.48M 423.06M 423.06M 427.37M 427.39M 430.41M 430.41M
Retained Earnings
1.52B 1.47B 1.32B 1.19B 1.18B 979.46M 869.77M 807.96M 760.53M 724.46M
Comprehensive Income
n/a 159.14M n/a 107.38M 129.93M 115.52M 281.92M 203.25M 219.16M 118.47M
Shareholders Equity
2.2B 2.03B 1.96B 1.7B 1.7B 1.49B 1.54B 1.41B 1.38B 1.26B
Total Investments
678.81M 890.58M 135.5M 709.92M 600.08M 652.39M 684.87M 655.44M 238.25M 278.55M