SPXCY OTC
Singapore Exchange Limited
1W: -6.2%
1M: -16.4%
3M: -12.0%
YTD: +24.5%
1Y: +27.8%
3Y: +2412.2%
5Y: +3711.5%
$32.91
-2.19 (-6.24%)
Weekly Expected Move ±4.7%
$30
$31
$33
$34
$36
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.6B
+10.0% ▲
5Y CAGR: +8.6%
Total Liabilities
$2.2B
+13.1% ▲
5Y CAGR: +6.1%
Shareholders Equity
$2.4B
+7.3% ▲
5Y CAGR: +11.3%
Cash & Investments
$2.2B
+48.3% ▲
5Y CAGR: +15.2%
Total Debt
$675M
-1.9% ▼
5Y CAGR: +4.6%
Net Debt
-$1.1B
-155.6% ▼
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 | $95M | $40M | $137M | $378M | $432M |
| 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 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $18M | $7M | $23M | $26M |
| Total Current Assets | $2.2B | $2.2B | $2.2B | $2.4B | $3.4B |
| Property, Plant & Equip. | $85M | $75M | $138M | $127M | $129M |
| Goodwill & Intangibles | $992M | $946M | $904M | $876M | $834M |
| Long-Term Investments | $591M | $565M | -$1M | $0 | $172M |
| Other Non-Current Assets | -$2M | $6M | $697M | $692M | $34M |
| Total Non-Current Assets | $1.7B | $1.6B | $1.7B | $1.7B | $1.2B |
| Total Assets | $3.8B | $3.8B | $4.0B | $4.1B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $999M | $934M | $867M | $772M | $961M |
| Short-Term Debt | $42M | $352M | $0 | $0 | $628M |
| Deferred Revenue | -$64M | $16M | $0 | $0 | $0 |
| Other Current Liabilities | $198M | $133M | $155M | $257M | -$962M |
| Total Current Liabilities | $1.4B | $1.6B | $1.2B | $1.2B | $643M |
| Long-Term Debt | $694M | $340M | $643M | $623M | $0 |
| Other Non-Current Liab. | -$31M | -$85M | $77M | -$766M | $1.4B |
| Total Non-Current Liabilities | $694M | $340M | $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 | $1.4B | $1.5B | $1.9B |
| Accumulated OCI | $282M | $130M | $152M | $177M | $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 | $686M | $605M | $136M | $378M | $604M |