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Singapore Exchange Limited (S68.SI)

SES - SES Delayed Price. Currency in SGD
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9.18-0.07 (-0.76%)
At close: 5:07PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,060,029
907,378
666,670
831,587
Other short-term investments
40,936
48,136
24,780
22,003
Total cash
1,100,965
955,514
691,450
853,590
Net receivables
689,912
665,865
784,243
772,122
Total current assets
1,850,028
1,716,293
1,577,157
1,680,416
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
216,264
227,550
144,129
139,335
Accumulated depreciation
-96,706
-89,649
-83,178
-67,511
Net property, plant and equipment
119,558
137,901
60,951
71,824
Goodwill
541,233
329,176
85,299
88,628
Intangible assets
288,236
276,510
239,656
235,560
Other long-term assets
333
928
928
-
Total non-current assets
1,172,522
963,195
555,131
434,522
Total assets
3,022,550
2,679,488
2,132,288
2,114,938
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
304,071
-
-
Accounts payable
655,389
642,991
767,639
761,947
Total current liabilities
1,006,119
1,257,795
1,001,473
986,032
Non-current liabilities
Long-term debt
467,761
-
-
-
Deferred tax liabilities
66,456
62,315
39,966
32,674
Total non-current liabilities
626,663
172,410
39,966
32,674
Total liabilities
1,632,782
1,430,205
1,041,439
1,018,706
Stockholders' equity
Common stock
430,413
429,738
429,113
429,236
Retained earnings
760,530
656,092
511,342
441,377
Total stockholders' equity
1,384,909
1,244,848
1,090,849
1,096,232
Total liabilities and stockholders' equity
3,022,550
2,679,488
2,132,288
2,114,938