Singapore Exchange Limited (SGX: S68)
Singapore
· Delayed Price · Currency is SGD
12.53
+0.37 (3.04%)
Nov 21, 2024, 5:08 PM SGT
Singapore Exchange Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 998.11 | 998.11 | 1,033 | 997.75 | 1,060 | 907.38 | Upgrade
|
Short-Term Investments | 136.59 | 136.59 | 34.85 | 95.17 | 41.62 | 48.93 | Upgrade
|
Cash & Short-Term Investments | 1,135 | 1,135 | 1,068 | 1,093 | 1,102 | 956.31 | Upgrade
|
Cash Growth | 6.24% | 6.24% | -2.28% | -0.79% | 15.20% | 38.15% | Upgrade
|
Accounts Receivable | 1,061 | 1,061 | 1,057 | 1,025 | 714.32 | 727.4 | Upgrade
|
Other Receivables | 10.37 | 10.37 | 11.68 | 5.67 | 4.44 | 6.22 | Upgrade
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Receivables | 1,072 | 1,072 | 1,069 | 1,031 | 718.76 | 733.62 | Upgrade
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Prepaid Expenses | 33.18 | 33.18 | 36.42 | 28.95 | 29.3 | 23.85 | Upgrade
|
Other Current Assets | 7.36 | 7.36 | 6.3 | 0.02 | 0.32 | 2.51 | Upgrade
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Total Current Assets | 2,247 | 2,247 | 2,179 | 2,153 | 1,850 | 1,716 | Upgrade
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Property, Plant & Equipment | 138.43 | 138.43 | 75.11 | 85.17 | 119.56 | 137.9 | Upgrade
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Long-Term Investments | 682.01 | 682.01 | 565.15 | 590.7 | 197 | 191.24 | Upgrade
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Goodwill | 699.78 | 699.78 | 702.87 | 708.29 | 541.23 | 329.18 | Upgrade
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Other Intangible Assets | 204.24 | 204.24 | 243.4 | 284.1 | 288.24 | 276.51 | Upgrade
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Other Long-Term Assets | 13.48 | 13.48 | 15.34 | 18.17 | 26.49 | 28.37 | Upgrade
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Total Assets | 3,985 | 3,985 | 3,781 | 3,848 | 3,023 | 2,679 | Upgrade
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Accounts Payable | 866.82 | 866.82 | 934.14 | 999.18 | 655.39 | 642.99 | Upgrade
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Accrued Expenses | 196.74 | 196.74 | 182.11 | 181.25 | 155.61 | 143.45 | Upgrade
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Short-Term Debt | - | - | - | - | - | 304.07 | Upgrade
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Current Portion of Long-Term Debt | - | - | 351.88 | 41.86 | - | - | Upgrade
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Current Portion of Leases | 20.1 | 20.1 | 20.47 | 22.14 | 20.37 | 19.48 | Upgrade
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Current Income Taxes Payable | 114.99 | 114.99 | 112.81 | 99.94 | 99.63 | 109.56 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 3.94 | Upgrade
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Other Current Liabilities | 39.83 | 39.83 | 36.94 | 97.82 | 75.12 | 34.3 | Upgrade
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Total Current Liabilities | 1,238 | 1,238 | 1,638 | 1,442 | 1,006 | 1,258 | Upgrade
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Long-Term Debt | 643.09 | 643.09 | 340.04 | 693.94 | 467.76 | - | Upgrade
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Long-Term Leases | 64.83 | 64.83 | 14.83 | 30.94 | 51.06 | 69.55 | Upgrade
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Long-Term Unearned Revenue | 14.62 | 14.62 | 14.7 | 14.63 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 53.63 | 53.63 | 55.05 | 79.47 | 66.46 | 62.32 | Upgrade
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Other Long-Term Liabilities | 9.15 | 9.15 | 14.77 | 37.58 | 41.39 | 40.55 | Upgrade
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Total Liabilities | 2,024 | 2,024 | 2,078 | 2,299 | 1,633 | 1,430 | Upgrade
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Common Stock | 420.48 | 420.48 | 423.06 | 427.37 | 430.41 | 429.74 | Upgrade
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Retained Earnings | 1,415 | 1,415 | 1,180 | 955.21 | 846.04 | 741.61 | Upgrade
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Treasury Stock | -27.67 | -27.67 | -32.45 | -34.64 | -25.19 | -21 | Upgrade
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Comprehensive Income & Other | 152.15 | 152.15 | 129.93 | 196.48 | 133.64 | 94.5 | Upgrade
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Total Common Equity | 1,960 | 1,960 | 1,701 | 1,544 | 1,385 | 1,245 | Upgrade
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Minority Interest | 1.33 | 1.33 | 2.71 | 5.06 | 4.86 | 4.44 | Upgrade
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Shareholders' Equity | 1,961 | 1,961 | 1,704 | 1,549 | 1,390 | 1,249 | Upgrade
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Total Liabilities & Equity | 3,985 | 3,985 | 3,781 | 3,848 | 3,023 | 2,679 | Upgrade
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Total Debt | 728.01 | 728.01 | 727.22 | 788.87 | 539.18 | 393.1 | Upgrade
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Net Cash (Debt) | 406.68 | 406.68 | 340.81 | 304.05 | 562.47 | 563.21 | Upgrade
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Net Cash Growth | 19.33% | 19.33% | 12.09% | -45.94% | -0.13% | -18.64% | Upgrade
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Net Cash Per Share | 0.37 | 0.37 | 0.31 | 0.28 | 0.52 | 0.52 | Upgrade
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Filing Date Shares Outstanding | 1,069 | 1,069 | 1,068 | 1,068 | 1,069 | 1,069 | Upgrade
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Total Common Shares Outstanding | 1,069 | 1,069 | 1,068 | 1,068 | 1,069 | 1,069 | Upgrade
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Working Capital | 1,009 | 1,009 | 541.13 | 710.56 | 843.91 | 458.5 | Upgrade
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Book Value Per Share | 1.83 | 1.83 | 1.59 | 1.45 | 1.30 | 1.16 | Upgrade
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Tangible Book Value | 1,056 | 1,056 | 754.64 | 552.02 | 555.44 | 639.16 | Upgrade
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Tangible Book Value Per Share | 0.99 | 0.99 | 0.71 | 0.52 | 0.52 | 0.60 | Upgrade
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Land | - | - | - | - | 6.11 | 5.63 | Upgrade
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Buildings | - | - | - | - | 6.08 | 5.61 | Upgrade
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Machinery | 98.61 | 98.61 | 91.77 | 83.12 | 85.11 | 79.04 | Upgrade
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Construction In Progress | 10.72 | 10.72 | 17.41 | 8.04 | 5.51 | 5.67 | Upgrade
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Leasehold Improvements | 32.71 | 32.71 | 45.68 | 45.2 | 44.3 | 44.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.