Singapore Exchange Limited
SPXCF
$12.94
$0.141.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.18B | 1.12B | 950.15M | 1.01B | 837.04M |
| Total Receivables | 695.36M | 658.96M | 697.80M | 742.52M | 790.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.84M | 23.54M | -- | -- | 24.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.33M | 17.37M | 1.50K | 1.60K | 5.43M |
| Total Current Assets | 1.92B | 1.82B | 1.65B | 1.75B | 1.66B |
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| Total Current Assets | 1.92B | 1.82B | 1.65B | 1.75B | 1.66B |
| Net Property, Plant & Equipment | 99.65M | 94.43M | 92.77M | 98.72M | 102.12M |
| Long-term Investments | 537.88M | 509.73M | 509.73M | 542.39M | 516.21M |
| Goodwill | 537.88M | 509.73M | 509.73M | 542.39M | 516.21M |
| Total Other Intangibles | 149.70M | 141.86M | 142.55M | 151.69M | 150.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.69M | 10.13M | 9.84M | 10.48M | 9.94M |
| Total Assets | 3.25B | 3.08B | 2.93B | 3.12B | 2.94B |
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| Total Accounts Payable | 606.06M | 574.34M | 666.62M | 709.34M | 639.43M |
| Total Accrued Expenses | 181.08M | 171.60M | -- | -- | 145.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.51M | 14.70M | 14.16M | 15.07M | 14.83M |
| Total Finance Division Other Current Liabilities | 148.01M | 140.27M | 191.68M | 203.96M | 114.21M |
| Total Other Current Liabilities | 148.01M | 140.27M | 191.68M | 203.96M | 114.21M |
| Total Current Liabilities | 950.67M | 900.91M | 872.45M | 928.36M | 913.60M |
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| Total Current Liabilities | 950.67M | 900.91M | 872.45M | 928.36M | 913.60M |
| Long-Term Debt | 489.19M | 463.58M | 472.23M | 502.49M | 474.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.69M | 33.82M | 40.78M | 43.40M | 47.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.19M | 48.51M | 53.76M | 57.21M | 57.09M |
| Total Liabilities | 1.53B | 1.45B | 1.44B | 1.53B | 1.49B |
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| Common Stock & APIC | 329.21M | 311.98M | 307.16M | 326.84M | 310.17M |
| Retained Earnings | 1.29B | 1.22B | 1.07B | 1.14B | 1.04B |
| Treasury Stock & Other | 112.74M | 106.84M | 107.86M | 114.78M | 91.83M |
| Total Common Equity | 1.73B | 1.64B | 1.49B | 1.58B | 1.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.73B | 1.64B | 1.49B | 1.58B | 1.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 981.90K | 1.04M | 980.40K |
| Total Equity | 1.73B | 1.64B | 1.49B | 1.59B | 1.45B |
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