Singapore Exchange Limited (SGX: S68)

Singapore Exchange Balance Sheet

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

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

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