Singapore Exchange Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1,806	1,130	998.11	1,033	997.75
Short-Term Investments	425.11	378.76	136.59	34.85	95.17
Trading Asset Securities	8.13	-	-	-	-
Cash & Short-Term Investments	2,239	1,509	1,135	1,068	1,093
Cash Growth	48.43%	32.96%	6.24%	-2.28%	-0.79%
Accounts Receivable	1,113	881.62	1,061	1,057	1,025
Other Receivables	25.69	21.52	10.37	11.68	5.67
Receivables	1,138	903.15	1,072	1,069	1,031
Prepaid Expenses	33.93	31.63	33.18	36.42	28.95
Other Current Assets	0.59	5.63	7.36	6.3	0.02
Total Current Assets	3,412	2,449	2,247	2,179	2,153
Property, Plant & Equipment	128.93	126.89	138.43	75.11	85.17
Long-Term Investments	158.28	678.81	682.01	565.15	590.7
Goodwill	632.91	684.91	699.78	702.87	708.29
Other Intangible Assets	201.72	190.62	204.24	243.4	284.1
Other Long-Term Assets	13.36	13.62	13.48	15.34	18.17
Total Assets	4,547	4,144	3,985	3,781	3,848
Accounts Payable	961.14	771.73	866.82	934.14	999.18
Accrued Expenses	276.85	230.58	196.74	182.11	181.25
Short-Term Debt	628.25	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	351.88	41.86
Current Portion of Leases	15.29	19.75	20.1	20.47	22.14
Current Income Taxes Payable	159.06	132.18	114.99	112.81	99.94
Other Current Liabilities	68.52	56.3	39.83	36.94	97.82
Total Current Liabilities	2,109	1,211	1,238	1,638	1,442
Long-Term Debt	-	622.9	643.09	340.04	693.94
Long-Term Leases	32.29	45.45	64.83	14.83	30.94
Long-Term Unearned Revenue	14.41	14.79	14.62	14.7	14.63
Long-Term Deferred Tax Liabilities	28.68	50.39	53.63	55.05	79.47
Other Long-Term Liabilities	-	-	9.15	14.77	37.58
Total Liabilities	2,184	1,944	2,024	2,078	2,299
Common Stock	416.66	419.2	420.48	423.06	427.37
Retained Earnings	1,870	1,637	1,415	1,180	955.21
Treasury Stock	-51.05	-33.39	-27.67	-32.45	-34.64
Comprehensive Income & Other	127.44	176.94	152.15	129.93	196.48
Total Common Equity	2,363	2,200	1,960	1,701	1,544
Minority Interest	-	-	1.33	2.71	5.06
Shareholders' Equity	2,363	2,200	1,961	1,704	1,549
Total Liabilities & Equity	4,547	4,144	3,985	3,781	3,848
Total Debt	675.83	688.1	728.01	727.22	788.87
Net Cash (Debt)	1,564	820.63	406.68	340.81	304.05
Net Cash Growth	90.53%	101.79%	19.33%	12.09%	-45.94%
Net Cash Per Share	1.45	0.76	0.37	0.31	0.28
Filing Date Shares Outstanding	1,069	1,069	1,069	1,068	1,068
Total Common Shares Outstanding	1,069	1,069	1,069	1,068	1,068
Working Capital	1,303	1,239	1,009	541.13	710.56
Book Value Per Share	2.21	2.06	1.83	1.59	1.45
Tangible Book Value	1,528	1,324	1,056	754.64	552.02
Tangible Book Value Per Share	1.43	1.24	0.99	0.71	0.52
Machinery	107.4	92.75	98.61	91.77	83.12
Construction In Progress	34.1	15.52	10.72	17.41	8.04
Leasehold Improvements	28.08	29.25	32.71	45.68	45.2