Singapore Exchange Limited
SPXCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,130 | $998 | $1,033 | $998 |
| Short-Term Investments | $378 | $144 | $34 | $94 |
| Receivables | $885 | $1,061 | $1,075 | $1,025 |
| Inventory | $0 | $0 | $2,179 | $0 |
| Other Curr. Assets | $56 | $44 | $1,112 | $1,083 |
| Total Curr. Assets | $2,449 | $2,247 | $2,179 | $2,153 |
| Property Plant & Equip (Net) | $127 | $138 | $75 | $85 |
| Goodwill | $685 | $700 | $703 | $708 |
| Intangibles | $191 | $204 | $946 | $992 |
| Long-Term Investments | $0 | -$8 | $566 | $591 |
| Tax Assets | $0 | $690 | -$725 | $2 |
| Other NC Assets | $692 | $704 | $37 | -$683 |
| Total NC Assets | $1,695 | $1,738 | $1,602 | $1,695 |
| Other Assets | $0 | $0 | $0 | $7 |
| Total Assets | $4,144 | $3,985 | $3,781 | $3,855 |
| Liabilities | – | – | – | – |
| Payables | $772 | $1,078 | $934 | $999 |
| Short-Term Debt | $20 | $20 | $372 | $64 |
| Tax Payable | $132 | $115 | $113 | $100 |
| Deferred Revenue | $0 | $0 | $16 | -$64 |
| Other Curr. Liab. | $287 | $25 | $219 | $279 |
| Total Curr. Liab. | $1,211 | $1,238 | $1,638 | $1,442 |
| LT Debt | $668 | $708 | $355 | $725 |
| Deferred Rev, NC | $15 | $0 | $31 | $15 |
| Deferred Tax Liab, NC | $50 | $0 | $55 | $76 |
| Other NC Liab. | $0 | $77 | $85 | $38 |
| Total NC Liab. | $734 | $785 | $439 | $857 |
| Other Liabilities | $0 | $0 | $0 | $7 |
| Cap. Leases | $65 | $85 | $35 | $53 |
| Total Liabilities | $1,944 | $2,024 | $2,078 | $2,306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $419 | $420 | $423 | $427 |
| Retained Earnings | $1,525 | $1,319 | $1,180 | $870 |
| AOCI | $0 | $0 | $130 | $282 |
| Other Equity | $256 | $221 | -$32 | -$35 |
| Total Equity | $2,200 | $1,960 | $1,701 | $1,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $3 | $5 |
| Total Liab. & Tot. Equity | $4,144 | $3,985 | $3,781 | $3,855 |
| Net Debt | -$442 | -$270 | -$306 | -$209 |