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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.55% | 33.41% | 17.65% | 29.51% | 6.06% |
| Total Receivables | -12.05% | -17.11% | -20.28% | -12.25% | 0.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.48% | -4.35% | -- | -- | -9.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 237.70% | 218.27% | -99.91% | -99.90% | 16.56% |
| Total Current Assets | 16.04% | 9.36% | -2.17% | 7.69% | 2.93% |
|
|
|||||
| Total Current Assets | 16.04% | 9.36% | -2.17% | 7.69% | 2.93% |
| Net Property, Plant & Equipment | -2.42% | -8.03% | 82.31% | 100.69% | 84.00% |
| Long-term Investments | 4.20% | -1.80% | -2.37% | 7.47% | -0.61% |
| Goodwill | 4.20% | -1.80% | -2.37% | 7.47% | -0.61% |
| Total Other Intangibles | -0.64% | -6.36% | -15.95% | -7.47% | -16.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.57% | 1.38% | -13.75% | -5.05% | -12.29% |
| Total Assets | 10.71% | 4.34% | 1.75% | 12.00% | 5.21% |
|
|
|||||
| Total Accounts Payable | -5.22% | -10.67% | -19.03% | -10.87% | -7.36% |
| Total Accrued Expenses | 24.77% | 17.59% | -- | -- | 7.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.64% | -1.38% | -94.90% | -94.39% | -94.61% |
| Total Finance Division Other Current Liabilities | 29.60% | 22.14% | 15.01% | 26.60% | 3.21% |
| Total Other Current Liabilities | 29.60% | 22.14% | 15.01% | 26.60% | 3.21% |
| Total Current Liabilities | 4.06% | -1.93% | -31.17% | -24.23% | -24.53% |
|
|
|||||
| Total Current Liabilities | 4.06% | -1.93% | -31.17% | -24.23% | -24.53% |
| Long-Term Debt | 3.12% | -2.81% | 88.48% | 107.48% | 88.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.37% | -29.66% | 250.75% | 286.11% | 336.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.33% | -15.49% | -5.57% | 3.95% | -8.58% |
| Total Liabilities | 2.27% | -3.62% | -9.29% | -0.15% | -2.76% |
|
|
|||||
| Common Stock & APIC | 6.14% | 0.03% | -3.58% | 6.14% | -0.78% |
| Retained Earnings | 23.18% | 16.10% | 19.23% | 31.25% | 19.67% |
| Treasury Stock & Other | 22.78% | 15.71% | 50.53% | 65.70% | 27.48% |
| Total Common Equity | 19.50% | 12.63% | 15.34% | 26.96% | 15.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.50% | 12.63% | 15.34% | 26.96% | 15.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -22.11% | -14.26% | -50.98% |
| Total Equity | 19.42% | 12.55% | 15.30% | 26.92% | 14.93% |
|
|
|||||