Singapore Exchange Limited (FRA:SOU)

Singapore Exchange Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,130	998.11	1,033	997.75	1,060
Short-Term Investments	378.76	136.59	34.85	95.17	41.62
Cash & Short-Term Investments	1,509	1,135	1,068	1,093	1,102
Cash Growth	32.96%	6.24%	-2.28%	-0.79%	15.20%
Accounts Receivable	881.62	1,061	1,057	1,025	714.32
Other Receivables	3.81	10.37	11.68	5.67	4.44
Receivables	885.43	1,072	1,069	1,031	718.76
Prepaid Expenses	31.63	33.18	36.42	28.95	29.3
Other Current Assets	23.34	7.36	6.3	0.02	0.32
Total Current Assets	2,449	2,247	2,179	2,153	1,850
Property, Plant & Equipment	126.89	138.43	75.11	85.17	119.56
Long-Term Investments	678.81	682.01	565.15	590.7	197
Goodwill	684.91	699.78	702.87	708.29	541.23
Other Intangible Assets	190.62	204.24	243.4	284.1	288.24
Other Long-Term Assets	13.62	13.48	15.34	18.17	26.49
Total Assets	4,144	3,985	3,781	3,848	3,023
Accounts Payable	771.73	866.82	934.14	999.18	655.39
Accrued Expenses	230.58	196.74	182.11	181.25	155.61
Current Portion of Long-Term Debt	-	-	351.88	41.86	-
Current Portion of Leases	19.75	20.1	20.47	22.14	20.37
Current Income Taxes Payable	132.18	114.99	112.81	99.94	99.63
Other Current Liabilities	56.3	39.83	36.94	97.82	75.12
Total Current Liabilities	1,211	1,238	1,638	1,442	1,006
Long-Term Debt	622.9	643.09	340.04	693.94	467.76
Long-Term Leases	45.45	64.83	14.83	30.94	51.06
Long-Term Unearned Revenue	14.79	14.62	14.7	14.63	-
Long-Term Deferred Tax Liabilities	50.39	53.63	55.05	79.47	66.46
Other Long-Term Liabilities	-	9.15	14.77	37.58	41.39
Total Liabilities	1,944	2,024	2,078	2,299	1,633
Common Stock	419.2	420.48	423.06	427.37	430.41
Retained Earnings	1,637	1,415	1,180	955.21	846.04
Treasury Stock	-33.39	-27.67	-32.45	-34.64	-25.19
Comprehensive Income & Other	176.94	152.15	129.93	196.48	133.64
Total Common Equity	2,200	1,960	1,701	1,544	1,385
Minority Interest	-	1.33	2.71	5.06	4.86
Shareholders' Equity	2,200	1,961	1,704	1,549	1,390
Total Liabilities & Equity	4,144	3,985	3,781	3,848	3,023
Total Debt	688.1	728.01	727.22	788.87	539.18
Net Cash (Debt)	820.63	406.68	340.81	304.05	562.47
Net Cash Growth	101.79%	19.33%	12.09%	-45.94%	-0.13%
Net Cash Per Share	0.76	0.37	0.31	0.28	0.52
Filing Date Shares Outstanding	1,069	1,069	1,068	1,068	1,069
Total Common Shares Outstanding	1,069	1,069	1,068	1,068	1,069
Working Capital	1,239	1,009	541.13	710.56	843.91
Book Value Per Share	2.06	1.83	1.59	1.45	1.30
Tangible Book Value	1,324	1,056	754.64	552.02	555.44
Tangible Book Value Per Share	1.24	0.99	0.71	0.52	0.52
Land	-	-	-	-	6.11
Buildings	-	-	-	-	6.08
Machinery	92.75	98.61	91.77	83.12	85.11
Construction In Progress	15.52	10.72	17.41	8.04	5.51
Leasehold Improvements	29.25	32.71	45.68	45.2	44.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.