SPXCF OTC
Singapore Exchange Limited
1W: -5.7%
1M: -15.9%
3M: -16.8%
YTD: +26.0%
1Y: +28.9%
3Y: +154.2%
5Y: +160.6%
$16.64
-1.05 (-5.96%)
Weekly Expected Move ±12.8%
$12
$15
$17
$19
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.6B
+9.9% ▲
5Y CAGR: +8.5%
Total Liabilities
$2.2B
+13.0% ▲
5Y CAGR: +6.1%
Shareholders Equity
$2.4B
+7.2% ▲
5Y CAGR: +11.2%
Cash & Investments
$2.2B
+48.2% ▲
5Y CAGR: +15.2%
Total Debt
$675M
-2.0% ▼
5Y CAGR: +4.6%
Net Debt
-$1.1B
-155.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $998M | $1.0B | $998M | $1.1B | $1.8B |
| Short-Term Investments | $94M | $34M | $144M | $378M | $431M |
| Cash & ST Investments | $1.1B | $1.1B | $1.1B | $1.5B | $2.2B |
| Net Receivables | $1.0B | $1.1B | $1.1B | $885M | $1.1B |
| Inventory | $0 | $2.2B | $0 | $0 | $0 |
| Other Current Assets | $1.1B | $1.1B | $44M | $23M | $0 |
| Total Current Assets | $2.2B | $2.2B | $2.2B | $2.4B | $3.4B |
| Property, Plant & Equip. | $85M | $75M | $138M | $127M | $129M |
| Goodwill & Intangibles | $1.7B | $1.6B | $904M | $876M | $833M |
| Long-Term Investments | $591M | $566M | -$8M | $0 | $172M |
| Other Non-Current Assets | -$683M | $37M | $704M | $692M | $34M |
| Total Non-Current Assets | $1.7B | $1.6B | $1.7B | $1.7B | $1.2B |
| Total Assets | $3.9B | $3.8B | $4.0B | $4.1B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $999M | $934M | $1.1B | $772M | $961M |
| Short-Term Debt | $42M | $352M | $0 | $0 | $628M |
| Deferred Revenue | -$64M | $16M | $0 | $0 | $0 |
| Other Current Liabilities | $205M | $203M | $25M | $257M | -$1.2B |
| Total Current Liabilities | $1.4B | $1.6B | $1.2B | $1.2B | $642M |
| Long-Term Debt | $694M | $340M | $643M | $623M | $0 |
| Other Non-Current Liab. | $38M | $85M | $77M | $0 | $1.4B |
| Total Non-Current Liabilities | $857M | $439M | $785M | $734M | $1.6B |
| Total Liabilities | $2.3B | $2.1B | $2.0B | $1.9B | $2.2B |
| — Equity — | |||||
| Common Stock | $427M | $423M | $420M | $419M | $416M |
| Retained Earnings | $870M | $1.2B | $1.3B | $1.5B | $1.9B |
| Accumulated OCI | $282M | $130M | $0 | $0 | $127M |
| Total Stockholders Equity | $1.5B | $1.7B | $2.0B | $2.2B | $2.4B |
| Total Liabilities & Equity | $3.9B | $3.8B | $4.0B | $4.1B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $789M | $727M | $728M | $688M | $675M |
| Net Debt | -$209M | -$306M | -$270M | -$442M | -$1.1B |
| Total Investments | $685M | $600M | $136M | $378M | $603M |