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(+0.99%)
ASX 200
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Singapore Exchange Limited (SOU.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.20
-0.05
(-0.80%)
At close: 09:16AM CET
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in SGD.
All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,033,183
975,296
1,050,020
907,378
Other short-term investments
33,917
94,155
40,936
48,136
Total cash
1,067,100
1,069,451
1,090,956
955,514
Net receivables
904,559
994,814
689,912
665,865
Total current assets
2,179,476
2,152,739
1,850,028
1,716,293
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
188,790
187,296
216,264
227,550
Accumulated depreciation
-113,681
-102,129
-96,706
-89,649
Net property, plant and equipment
75,109
85,167
119,558
137,901
Goodwill
702,865
708,290
541,233
329,176
Intangible assets
243,398
284,100
288,236
276,510
Other long-term assets
109
109
333
928
Total non-current assets
1,601,863
1,695,461
1,172,522
963,195
Total assets
3,781,339
3,848,200
3,022,550
2,679,488
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
351,883
41,858
0
304,071
Accounts payable
934,135
999,178
655,389
642,991
Total current liabilities
1,638,347
1,442,182
1,006,119
1,257,795
Non-current liabilities
Long-term debt
340,040
693,935
467,761
0
Deferred tax liabilities
55,046
79,468
66,456
62,315
Deferred revenues
14,695
14,629
0
-
Total non-current liabilities
439,383
856,553
626,663
172,410
Total liabilities
2,077,730
2,298,735
1,632,782
1,430,205
Stockholders' equity
Common stock
423,056
427,365
430,413
429,738
Retained earnings
1,089,582
869,767
760,530
656,092
Total stockholders' equity
1,700,902
1,544,408
1,384,909
1,244,848
Total liabilities and stockholders' equity
3,781,339
3,848,200
3,022,550
2,679,488
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