Singapore Exchange Limited (SPXCF)

Singapore Exchange Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,125	998.11	1,033	997.75	1,060	907.38
Short-Term Investments	172.15	136.59	34.85	95.17	41.62	48.93
Cash & Short-Term Investments	1,297	1,135	1,068	1,093	1,102	956.31
Cash Growth	21.64%	6.24%	-2.28%	-0.79%	15.20%	38.15%
Accounts Receivable	952.33	1,061	1,057	1,025	714.32	727.4
Other Receivables	-	10.37	11.68	5.67	4.44	6.22
Receivables	952.33	1,072	1,069	1,031	718.76	733.62
Prepaid Expenses	-	33.18	36.42	28.95	29.3	23.85
Other Current Assets	0	7.36	6.3	0.02	0.32	2.51
Total Current Assets	2,249	2,247	2,179	2,153	1,850	1,716
Property, Plant & Equipment	126.61	138.43	75.11	85.17	119.56	137.9
Long-Term Investments	718.43	682.01	565.15	590.7	197	191.24
Goodwill	695.65	699.78	702.87	708.29	541.23	329.18
Other Intangible Assets	194.55	204.24	243.4	284.1	288.24	276.51
Other Long-Term Assets	13.44	13.48	15.34	18.17	26.49	28.37
Total Assets	3,998	3,985	3,781	3,848	3,023	2,679
Accounts Payable	909.77	866.82	934.14	999.18	655.39	642.99
Accrued Expenses	-	196.74	182.11	181.25	155.61	143.45
Short-Term Debt	-	-	-	-	-	304.07
Current Portion of Long-Term Debt	-	-	351.88	41.86	-	-
Current Portion of Leases	19.32	20.1	20.47	22.14	20.37	19.48
Current Income Taxes Payable	127.49	114.99	112.81	99.94	99.63	109.56
Current Unearned Revenue	-	-	-	-	-	3.94
Other Current Liabilities	134.11	39.83	36.94	97.82	75.12	34.3
Total Current Liabilities	1,191	1,238	1,638	1,442	1,006	1,258
Long-Term Debt	644.47	643.09	340.04	693.94	467.76	-
Long-Term Leases	55.66	64.83	14.83	30.94	51.06	69.55
Long-Term Unearned Revenue	-	14.62	14.7	14.63	-	-
Long-Term Deferred Tax Liabilities	58.85	53.63	55.05	79.47	66.46	62.32
Other Long-Term Liabilities	14.52	9.15	14.77	37.58	41.39	40.55
Total Liabilities	1,964	2,024	2,078	2,299	1,633	1,430
Common Stock	419.2	420.48	423.06	427.37	430.41	429.74
Retained Earnings	1,466	1,415	1,180	955.21	846.04	741.61
Treasury Stock	-11.93	-27.67	-32.45	-34.64	-25.19	-21
Comprehensive Income & Other	159.14	152.15	129.93	196.48	133.64	94.5
Total Common Equity	2,032	1,960	1,701	1,544	1,385	1,245
Minority Interest	1.34	1.33	2.71	5.06	4.86	4.44
Shareholders' Equity	2,034	1,961	1,704	1,549	1,390	1,249
Total Liabilities & Equity	3,998	3,985	3,781	3,848	3,023	2,679
Total Debt	719.45	728.01	727.22	788.87	539.18	393.1
Net Cash (Debt)	577.27	406.68	340.81	304.05	562.47	563.21
Net Cash Growth	63.29%	19.33%	12.09%	-45.94%	-0.13%	-18.64%
Net Cash Per Share	0.53	0.37	0.31	0.28	0.52	0.52
Filing Date Shares Outstanding	1,071	1,069	1,068	1,068	1,069	1,069
Total Common Shares Outstanding	1,071	1,069	1,068	1,068	1,069	1,069
Working Capital	1,058	1,009	541.13	710.56	843.91	458.5
Book Value Per Share	1.90	1.83	1.59	1.45	1.30	1.16
Tangible Book Value	1,142	1,056	754.64	552.02	555.44	639.16
Tangible Book Value Per Share	1.07	0.99	0.71	0.52	0.52	0.60
Land	-	-	-	-	6.11	5.63
Buildings	-	-	-	-	6.08	5.61
Machinery	-	98.61	91.77	83.12	85.11	79.04
Construction In Progress	-	10.72	17.41	8.04	5.51	5.67
Leasehold Improvements	-	32.71	45.68	45.2	44.3	44.48

Source: S&P Capital IQ. Standard template. Financial Sources.