Singapore Exchange Limited (SGX:S68)
Singapore
· Delayed Price · Currency is SGD 18.12
+0.61 (3.48%)
Mar 10, 2026, 1:50 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,674 | 1,130 | 998.11 | 1,033 | 997.75 | 1,060 | Upgrade
|
| Short-Term Investments | 372.46 | 378.76 | 136.59 | 34.85 | 95.17 | 41.62 | Upgrade
|
| Cash & Short-Term Investments | 2,046 | 1,509 | 1,135 | 1,068 | 1,093 | 1,102 | Upgrade
|
| Cash Growth | 57.78% | 32.96% | 6.24% | -2.28% | -0.79% | 15.20% | Upgrade
|
| Accounts Receivable | 937.66 | 881.62 | 1,061 | 1,057 | 1,025 | 714.32 | Upgrade
|
| Other Receivables | - | 3.81 | 10.37 | 11.68 | 5.67 | 4.44 | Upgrade
|
| Receivables | 937.66 | 885.43 | 1,072 | 1,069 | 1,031 | 718.76 | Upgrade
|
| Prepaid Expenses | - | 31.63 | 33.18 | 36.42 | 28.95 | 29.3 | Upgrade
|
| Other Current Assets | 0.49 | 23.34 | 7.36 | 6.3 | 0.02 | 0.32 | Upgrade
|
| Total Current Assets | 2,984 | 2,449 | 2,247 | 2,179 | 2,153 | 1,850 | Upgrade
|
| Property, Plant & Equipment | 117.95 | 126.89 | 138.43 | 75.11 | 85.17 | 119.56 | Upgrade
|
| Long-Term Investments | 176.32 | 678.81 | 682.01 | 565.15 | 590.7 | 197 | Upgrade
|
| Goodwill | 674.44 | 684.91 | 699.78 | 702.87 | 708.29 | 541.23 | Upgrade
|
| Other Intangible Assets | 189.75 | 190.62 | 204.24 | 243.4 | 284.1 | 288.24 | Upgrade
|
| Other Long-Term Assets | 13.47 | 13.62 | 13.48 | 15.34 | 18.17 | 26.49 | Upgrade
|
| Total Assets | 4,156 | 4,144 | 3,985 | 3,781 | 3,848 | 3,023 | Upgrade
|
| Accounts Payable | 963.77 | 771.73 | 866.82 | 934.14 | 999.18 | 655.39 | Upgrade
|
| Accrued Expenses | - | 230.58 | 196.74 | 182.11 | 181.25 | 155.61 | Upgrade
|
| Current Portion of Long-Term Debt | 326.36 | - | - | 351.88 | 41.86 | - | Upgrade
|
| Current Portion of Leases | 17.55 | 19.75 | 20.1 | 20.47 | 22.14 | 20.37 | Upgrade
|
| Current Income Taxes Payable | 141.69 | 132.18 | 114.99 | 112.81 | 99.94 | 99.63 | Upgrade
|
| Other Current Liabilities | 29.68 | 56.3 | 39.83 | 36.94 | 97.82 | 75.12 | Upgrade
|
| Total Current Liabilities | 1,479 | 1,211 | 1,238 | 1,638 | 1,442 | 1,006 | Upgrade
|
| Long-Term Debt | 299.67 | 622.9 | 643.09 | 340.04 | 693.94 | 467.76 | Upgrade
|
| Long-Term Leases | 39.48 | 45.45 | 64.83 | 14.83 | 30.94 | 51.06 | Upgrade
|
| Long-Term Unearned Revenue | - | 14.79 | 14.62 | 14.7 | 14.63 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37.9 | 50.39 | 53.63 | 55.05 | 79.47 | 66.46 | Upgrade
|
| Other Long-Term Liabilities | 14.58 | - | 9.15 | 14.77 | 37.58 | 41.39 | Upgrade
|
| Total Liabilities | 1,871 | 1,944 | 2,024 | 2,078 | 2,299 | 1,633 | Upgrade
|
| Common Stock | 416.66 | 419.2 | 420.48 | 423.06 | 427.37 | 430.41 | Upgrade
|
| Retained Earnings | 1,752 | 1,637 | 1,415 | 1,180 | 955.21 | 846.04 | Upgrade
|
| Treasury Stock | -12.35 | -33.39 | -27.67 | -32.45 | -34.64 | -25.19 | Upgrade
|
| Comprehensive Income & Other | 128.75 | 176.94 | 152.15 | 129.93 | 196.48 | 133.64 | Upgrade
|
| Total Common Equity | 2,285 | 2,200 | 1,960 | 1,701 | 1,544 | 1,385 | Upgrade
|
| Minority Interest | - | - | 1.33 | 2.71 | 5.06 | 4.86 | Upgrade
|
| Shareholders' Equity | 2,285 | 2,200 | 1,961 | 1,704 | 1,549 | 1,390 | Upgrade
|
| Total Liabilities & Equity | 4,156 | 4,144 | 3,985 | 3,781 | 3,848 | 3,023 | Upgrade
|
| Total Debt | 683.06 | 688.1 | 728.01 | 727.22 | 788.87 | 539.18 | Upgrade
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| Net Cash (Debt) | 1,363 | 820.63 | 406.68 | 340.81 | 304.05 | 562.47 | Upgrade
|
| Net Cash Growth | 136.11% | 101.79% | 19.33% | 12.09% | -45.94% | -0.13% | Upgrade
|
| Net Cash Per Share | 1.27 | 0.76 | 0.37 | 0.31 | 0.28 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 1,071 | 1,069 | 1,069 | 1,068 | 1,068 | 1,069 | Upgrade
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| Total Common Shares Outstanding | 1,071 | 1,069 | 1,069 | 1,068 | 1,068 | 1,069 | Upgrade
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| Working Capital | 1,505 | 1,239 | 1,009 | 541.13 | 710.56 | 843.91 | Upgrade
|
| Book Value Per Share | 2.13 | 2.06 | 1.83 | 1.59 | 1.45 | 1.30 | Upgrade
|
| Tangible Book Value | 1,421 | 1,324 | 1,056 | 754.64 | 552.02 | 555.44 | Upgrade
|
| Tangible Book Value Per Share | 1.33 | 1.24 | 0.99 | 0.71 | 0.52 | 0.52 | Upgrade
|
| Land | - | - | - | - | - | 6.11 | Upgrade
|
| Buildings | - | - | - | - | - | 6.08 | Upgrade
|
| Machinery | - | 92.75 | 98.61 | 91.77 | 83.12 | 85.11 | Upgrade
|
| Construction In Progress | - | 15.52 | 10.72 | 17.41 | 8.04 | 5.51 | Upgrade
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| Leasehold Improvements | - | 29.25 | 32.71 | 45.68 | 45.2 | 44.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.