Singapore Exchange Limited
SPXCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,129,979 | $998,111 | $1,033,183 | $997,747 |
| Short-Term Investments | $377,585 | $143,746 | $33,917 | $94,155 |
| Receivables | $885,433 | $1,061,410 | $1,074,948 | $1,025,179 |
| Inventory | $0 | $0 | $2,179,476 | $0 |
| Other Curr. Assets | $56,145 | $43,750 | $1,112,376 | $1,083,288 |
| Total Curr. Assets | $2,449,142 | $2,247,017 | $2,179,476 | $2,152,739 |
| Property Plant & Equip (Net) | $126,888 | $138,431 | $75,109 | $85,167 |
| Goodwill | $684,912 | $699,783 | $702,865 | $708,290 |
| Intangibles | $190,616 | $204,240 | $946,263 | $992,390 |
| Long-Term Investments | $0 | -$8,241 | $566,159 | $590,717 |
| Tax Assets | $0 | $690,255 | -$725,062 | $2,203 |
| Other NC Assets | $692,430 | $703,732 | $36,529 | -$683,306 |
| Total NC Assets | $1,694,846 | $1,737,945 | $1,601,863 | $1,695,461 |
| Other Assets | $0 | $0 | $0 | $7,285 |
| Total Assets | $4,143,988 | $3,984,962 | $3,781,339 | $3,855,485 |
| Liabilities | – | – | – | – |
| Payables | $771,727 | $1,077,985 | $934,135 | $999,178 |
| Short-Term Debt | $19,754 | $20,097 | $372,353 | $63,998 |
| Tax Payable | $132,178 | $114,990 | $112,812 | $99,939 |
| Deferred Revenue | $0 | $0 | $16,308 | -$63,998 |
| Other Curr. Liab. | $286,873 | $25,407 | $219,047 | $279,067 |
| Total Curr. Liab. | $1,210,532 | $1,238,479 | $1,638,347 | $1,442,182 |
| LT Debt | $668,350 | $707,916 | $354,868 | $724,873 |
| Deferred Rev, NC | $14,791 | $0 | $31,003 | $14,629 |
| Deferred Tax Liab, NC | $50,394 | $0 | $55,046 | $76,125 |
| Other NC Liab. | $0 | $77,392 | $84,515 | $37,583 |
| Total NC Liab. | $733,535 | $785,308 | $439,383 | $856,553 |
| Other Liabilities | $0 | $0 | $0 | $7,285 |
| Cap. Leases | $65,200 | $84,927 | $35,298 | $53,078 |
| Total Liabilities | $1,944,067 | $2,023,787 | $2,077,730 | $2,306,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $419,198 | $420,476 | $423,056 | $427,365 |
| Retained Earnings | $1,524,941 | $1,318,712 | $1,180,361 | $869,767 |
| AOCI | $0 | $0 | $129,932 | $281,916 |
| Other Equity | $255,782 | $220,658 | -$32,447 | -$34,640 |
| Total Equity | $2,199,921 | $1,959,846 | $1,700,902 | $1,544,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,329 | $2,707 | $5,057 |
| Total Liab. & Tot. Equity | $4,143,988 | $3,984,962 | $3,781,339 | $3,855,485 |
| Net Debt | -$441,875 | -$270,098 | -$305,962 | -$208,876 |