Singapore Exchange Limited (SGX: S68)
Singapore flag Singapore · Delayed Price · Currency is SGD
12.53
+0.37 (3.04%)
Nov 21, 2024, 5:08 PM SGT

Singapore Exchange Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
998.11998.111,033997.751,060907.38
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Short-Term Investments
136.59136.5934.8595.1741.6248.93
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Cash & Short-Term Investments
1,1351,1351,0681,0931,102956.31
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Cash Growth
6.24%6.24%-2.28%-0.79%15.20%38.15%
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Accounts Receivable
1,0611,0611,0571,025714.32727.4
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Other Receivables
10.3710.3711.685.674.446.22
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Receivables
1,0721,0721,0691,031718.76733.62
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Prepaid Expenses
33.1833.1836.4228.9529.323.85
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Other Current Assets
7.367.366.30.020.322.51
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Total Current Assets
2,2472,2472,1792,1531,8501,716
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Property, Plant & Equipment
138.43138.4375.1185.17119.56137.9
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Long-Term Investments
682.01682.01565.15590.7197191.24
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Goodwill
699.78699.78702.87708.29541.23329.18
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Other Intangible Assets
204.24204.24243.4284.1288.24276.51
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Other Long-Term Assets
13.4813.4815.3418.1726.4928.37
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Total Assets
3,9853,9853,7813,8483,0232,679
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Accounts Payable
866.82866.82934.14999.18655.39642.99
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Accrued Expenses
196.74196.74182.11181.25155.61143.45
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Short-Term Debt
-----304.07
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Current Portion of Long-Term Debt
--351.8841.86--
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Current Portion of Leases
20.120.120.4722.1420.3719.48
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Current Income Taxes Payable
114.99114.99112.8199.9499.63109.56
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Current Unearned Revenue
-----3.94
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Other Current Liabilities
39.8339.8336.9497.8275.1234.3
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Total Current Liabilities
1,2381,2381,6381,4421,0061,258
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Long-Term Debt
643.09643.09340.04693.94467.76-
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Long-Term Leases
64.8364.8314.8330.9451.0669.55
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Long-Term Unearned Revenue
14.6214.6214.714.63--
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Long-Term Deferred Tax Liabilities
53.6353.6355.0579.4766.4662.32
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Other Long-Term Liabilities
9.159.1514.7737.5841.3940.55
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Total Liabilities
2,0242,0242,0782,2991,6331,430
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Common Stock
420.48420.48423.06427.37430.41429.74
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Retained Earnings
1,4151,4151,180955.21846.04741.61
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Treasury Stock
-27.67-27.67-32.45-34.64-25.19-21
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Comprehensive Income & Other
152.15152.15129.93196.48133.6494.5
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Total Common Equity
1,9601,9601,7011,5441,3851,245
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Minority Interest
1.331.332.715.064.864.44
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Shareholders' Equity
1,9611,9611,7041,5491,3901,249
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Total Liabilities & Equity
3,9853,9853,7813,8483,0232,679
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Total Debt
728.01728.01727.22788.87539.18393.1
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Net Cash (Debt)
406.68406.68340.81304.05562.47563.21
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Net Cash Growth
19.33%19.33%12.09%-45.94%-0.13%-18.64%
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Net Cash Per Share
0.370.370.310.280.520.52
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Filing Date Shares Outstanding
1,0691,0691,0681,0681,0691,069
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Total Common Shares Outstanding
1,0691,0691,0681,0681,0691,069
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Working Capital
1,0091,009541.13710.56843.91458.5
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Book Value Per Share
1.831.831.591.451.301.16
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Tangible Book Value
1,0561,056754.64552.02555.44639.16
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Tangible Book Value Per Share
0.990.990.710.520.520.60
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Land
----6.115.63
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Buildings
----6.085.61
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Machinery
98.6198.6191.7783.1285.1179.04
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Construction In Progress
10.7210.7217.418.045.515.67
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Leasehold Improvements
32.7132.7145.6845.244.344.48
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Source: S&P Capital IQ. Standard template. Financial Sources.