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SINGAPORE EXCHANGE UNSP ADR EACH REPR 2 ORD (SPXCY)

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  • 33.520
  • +0.420+1.27%
15min DelayClose Apr 17 15:54 ET
  • 33.520
  • 0.0000.00%
Post 16:00 ET
17.94BMarket Cap35.21P/E (TTM)

SINGAPORE EXCHANGE UNSP ADR EACH REPR 2 ORD (SPXCY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
57.78%2.05B
32.99%1.51B
32.99%1.51B
21.64%1.3B
6.23%1.13B
6.23%1.13B
3.03%1.07B
-0.22%1.07B
-0.22%1.07B
-18.83%1.03B
-Cash and cash equivalents
48.82%1.67B
13.21%1.13B
13.21%1.13B
19.69%1.12B
-3.39%998.11M
-3.39%998.11M
2.09%939.58M
5.94%1.03B
5.94%1.03B
-23.86%920.35M
-Short-term investments
116.36%372.46M
178.65%377.59M
178.65%377.59M
36.17%172.15M
299.52%135.51M
299.52%135.51M
10.62%126.43M
-63.98%33.92M
-63.98%33.92M
73.47%114.29M
-Accounts receivable
-1.54%937.66M
-11.11%796.07M
-11.11%796.07M
-17.58%952.33M
-0.99%895.58M
-0.99%895.58M
28.69%1.16B
-9.07%904.56M
-9.07%904.56M
51.78%897.83M
-Other receivables
----
-49.28%89.36M
-49.28%89.36M
----
7.33%176.2M
7.33%176.2M
----
355.56%164.16M
355.56%164.16M
----
Prepaid assets
----
-4.26%32.81M
-4.26%32.81M
----
-8.27%34.26M
-8.27%34.26M
----
24.63%37.35M
24.63%37.35M
----
Restricted cash
----
147.34%17.71M
147.34%17.71M
----
35.27%7.16M
35.27%7.16M
----
-76.42%5.29M
-76.42%5.29M
----
Total current assets
32.69%2.98B
9.00%2.45B
9.00%2.45B
1.15%2.25B
3.10%2.25B
3.10%2.25B
14.80%2.22B
1.24%2.18B
1.24%2.18B
3.78%1.94B
Non current assets
Net PPE
-6.84%117.95M
-8.34%126.89M
-8.34%126.89M
88.50%126.61M
84.31%138.43M
84.31%138.43M
-9.99%67.17M
-11.81%75.11M
-11.81%75.11M
-23.57%74.62M
-Gross PPE
-6.84%117.95M
-10.63%201.82M
-10.63%201.82M
88.50%126.61M
19.61%225.81M
19.61%225.81M
-9.99%67.17M
0.80%188.79M
0.80%188.79M
-23.57%74.62M
-Accumulated depreciation
----
14.25%-74.93M
14.25%-74.93M
----
23.13%-87.38M
23.13%-87.38M
----
-11.31%-113.68M
-11.31%-113.68M
----
Goodwill and other intangible assets
-2.92%864.19M
-3.15%875.53M
-3.15%875.53M
-2.50%890.2M
-4.46%904.02M
-4.46%904.02M
-3.62%913M
-4.65%946.26M
-4.65%946.26M
18.40%947.32M
-Goodwill
-3.05%674.44M
-2.13%684.91M
-2.13%684.91M
0.95%695.65M
-0.44%699.78M
-0.44%699.78M
0.17%689.14M
-0.77%702.87M
-0.77%702.87M
29.99%687.96M
-Other intangible assets
-2.47%189.75M
-6.67%190.62M
-6.67%190.62M
-13.09%194.55M
-16.09%204.24M
-16.09%204.24M
-13.69%223.86M
-14.33%243.4M
-14.33%243.4M
-4.25%259.36M
Other non current assets
----
----
----
0.00%109K
0.00%109K
0.00%109K
0.00%109K
0.00%109K
0.00%109K
303.70%109K
Total non current assets
-32.98%1.17B
-2.48%1.69B
-2.48%1.69B
10.91%1.75B
8.50%1.74B
8.50%1.74B
0.23%1.58B
-5.52%1.6B
-5.52%1.6B
4.36%1.57B
Total assets
3.96%4.16B
3.99%4.14B
3.99%4.14B
5.20%4B
5.38%3.98B
5.38%3.98B
8.27%3.8B
-1.74%3.78B
-1.74%3.78B
4.04%3.51B
Liabilities
Current liabilities
Payables
-2.48%1.11B
-6.69%933.63M
-6.69%933.63M
-12.28%1.13B
-5.86%1B
-5.86%1B
10.76%1.29B
-9.38%1.06B
-9.38%1.06B
21.51%1.17B
-accounts payable
5.94%963.77M
-10.97%771.73M
-10.97%771.73M
-16.28%909.77M
-7.21%866.82M
-7.21%866.82M
6.33%1.09B
-6.51%934.14M
-6.51%934.14M
24.00%1.02B
-Total tax payable
11.14%141.69M
14.95%132.18M
14.95%132.18M
11.31%127.49M
1.93%114.99M
1.93%114.99M
93.66%114.53M
12.88%112.81M
12.88%112.81M
17.29%59.14M
-Dividends payable
----
----
----
5.91%96.35M
----
----
6.40%90.97M
----
----
-0.01%85.5M
-Other payable
----
58.23%29.72M
58.23%29.72M
----
18.09%18.78M
18.09%18.78M
----
-78.43%15.91M
-78.43%15.91M
----
Current provisions
23.81%28.79M
20.97%29.16M
20.97%29.16M
61.73%23.25M
72.04%24.11M
72.04%24.11M
0.24%14.38M
1.53%14.01M
1.53%14.01M
-10.66%14.34M
Current debt and capital lease obligation
1,679.91%343.91M
-1.71%19.75M
-1.71%19.75M
-94.73%19.32M
-94.60%20.1M
-94.60%20.1M
1,510.40%366.41M
481.82%372.35M
481.82%372.35M
-77.76%22.75M
-Current debt
--326.36M
----
----
----
--0
--0
--349.95M
740.66%351.88M
740.66%351.88M
--0
-Current capital lease obligation
-9.15%17.55M
-1.71%19.75M
-1.71%19.75M
17.38%19.32M
-1.82%20.1M
-1.82%20.1M
-27.65%16.46M
-7.54%20.47M
-7.54%20.47M
6.80%22.75M
Other current liabilities
----
----
----
--8.7M
----
----
----
----
----
----
Current liabilities
24.22%1.48B
-2.26%1.21B
-2.26%1.21B
-28.84%1.19B
-24.41%1.24B
-24.41%1.24B
38.95%1.67B
13.60%1.64B
13.60%1.64B
11.60%1.2B
Non current liabilities
Long term debt and capital lease obligation
-51.56%339.15M
-5.59%668.35M
-5.59%668.35M
102.32%700.13M
99.49%707.92M
99.49%707.92M
-50.44%346.06M
-51.04%354.87M
-51.04%354.87M
-5.79%698.25M
-Long term debt
-53.50%299.67M
-3.14%622.9M
-3.14%622.9M
94.88%644.47M
89.12%643.09M
89.12%643.09M
-51.18%330.71M
-51.00%340.04M
-51.00%340.04M
-3.18%677.45M
-Long term capital lease obligation
-29.06%39.48M
-29.90%45.45M
-29.90%45.45M
262.66%55.66M
337.21%64.83M
337.21%64.83M
-26.24%15.35M
-52.07%14.83M
-52.07%14.83M
-49.77%20.81M
Derivative product liabilities
----
--0
--0
----
-38.09%9.15M
-38.09%9.15M
----
-60.69%14.77M
-60.69%14.77M
----
Other non current liabilities
0.41%14.58M
----
----
-41.12%14.52M
----
----
-51.60%24.67M
----
----
--50.97M
Total non current liabilities
-49.37%391.63M
-6.59%733.54M
-6.59%733.54M
83.64%773.5M
78.73%785.31M
78.73%785.31M
-47.95%421.2M
-48.70%439.38M
-48.70%439.38M
-7.90%809.22M
Total liabilities
-4.76%1.87B
-3.94%1.94B
-3.94%1.94B
-6.21%1.96B
-2.60%2.02B
-2.60%2.02B
4.02%2.09B
-9.61%2.08B
-9.61%2.08B
2.85%2.01B
Shareholders'equity
Share capital
-0.61%416.66M
-0.30%419.2M
-0.30%419.2M
-0.30%419.2M
-0.61%420.48M
-0.61%420.48M
-0.61%420.48M
-1.01%423.06M
-1.01%423.06M
-1.02%423.06M
-common stock
-0.61%416.66M
-0.30%419.2M
-0.30%419.2M
-0.30%419.2M
-0.61%420.48M
-0.61%420.48M
-0.61%420.48M
-1.01%423.06M
-1.01%423.06M
-1.02%423.06M
Retained earnings
11.52%1.63B
15.64%1.52B
15.64%1.52B
23.27%1.47B
21.03%1.32B
21.03%1.32B
21.40%1.19B
25.27%1.09B
25.27%1.09B
21.23%979.46M
Less: Treasury stock
3.54%12.35M
20.68%33.39M
20.68%33.39M
-6.76%11.93M
-14.74%27.67M
-14.74%27.67M
-51.93%12.8M
-6.33%32.45M
-6.33%32.45M
-3.68%26.62M
Other equity interest
5.66%27.34M
-1.98%33.49M
-1.98%33.49M
8.45%25.87M
10.65%34.17M
10.65%34.17M
7.94%23.86M
4.35%30.88M
4.35%30.88M
-4.63%22.1M
Total stockholders'equity
12.46%2.29B
12.25%2.2B
12.25%2.2B
19.25%2.03B
15.22%1.96B
15.22%1.96B
14.26%1.7B
10.13%1.7B
10.13%1.7B
5.70%1.49B
Noncontrolling interests
----
--0
--0
-19.47%1.34M
-50.91%1.33M
-50.91%1.33M
-67.83%1.66M
-46.47%2.71M
-46.47%2.71M
2.52%5.17M
Total equity
12.39%2.29B
12.17%2.2B
12.17%2.2B
19.21%2.03B
15.12%1.96B
15.12%1.96B
13.98%1.71B
9.95%1.7B
9.95%1.7B
5.69%1.5B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 57.78%2.05B32.99%1.51B32.99%1.51B21.64%1.3B6.23%1.13B6.23%1.13B3.03%1.07B-0.22%1.07B-0.22%1.07B-18.83%1.03B
-Cash and cash equivalents 48.82%1.67B13.21%1.13B13.21%1.13B19.69%1.12B-3.39%998.11M-3.39%998.11M2.09%939.58M5.94%1.03B5.94%1.03B-23.86%920.35M
-Short-term investments 116.36%372.46M178.65%377.59M178.65%377.59M36.17%172.15M299.52%135.51M299.52%135.51M10.62%126.43M-63.98%33.92M-63.98%33.92M73.47%114.29M
-Accounts receivable -1.54%937.66M-11.11%796.07M-11.11%796.07M-17.58%952.33M-0.99%895.58M-0.99%895.58M28.69%1.16B-9.07%904.56M-9.07%904.56M51.78%897.83M
-Other receivables -----49.28%89.36M-49.28%89.36M----7.33%176.2M7.33%176.2M----355.56%164.16M355.56%164.16M----
Prepaid assets -----4.26%32.81M-4.26%32.81M-----8.27%34.26M-8.27%34.26M----24.63%37.35M24.63%37.35M----
Restricted cash ----147.34%17.71M147.34%17.71M----35.27%7.16M35.27%7.16M-----76.42%5.29M-76.42%5.29M----
Total current assets 32.69%2.98B9.00%2.45B9.00%2.45B1.15%2.25B3.10%2.25B3.10%2.25B14.80%2.22B1.24%2.18B1.24%2.18B3.78%1.94B
Non current assets
Net PPE -6.84%117.95M-8.34%126.89M-8.34%126.89M88.50%126.61M84.31%138.43M84.31%138.43M-9.99%67.17M-11.81%75.11M-11.81%75.11M-23.57%74.62M
-Gross PPE -6.84%117.95M-10.63%201.82M-10.63%201.82M88.50%126.61M19.61%225.81M19.61%225.81M-9.99%67.17M0.80%188.79M0.80%188.79M-23.57%74.62M
-Accumulated depreciation ----14.25%-74.93M14.25%-74.93M----23.13%-87.38M23.13%-87.38M-----11.31%-113.68M-11.31%-113.68M----
Goodwill and other intangible assets -2.92%864.19M-3.15%875.53M-3.15%875.53M-2.50%890.2M-4.46%904.02M-4.46%904.02M-3.62%913M-4.65%946.26M-4.65%946.26M18.40%947.32M
-Goodwill -3.05%674.44M-2.13%684.91M-2.13%684.91M0.95%695.65M-0.44%699.78M-0.44%699.78M0.17%689.14M-0.77%702.87M-0.77%702.87M29.99%687.96M
-Other intangible assets -2.47%189.75M-6.67%190.62M-6.67%190.62M-13.09%194.55M-16.09%204.24M-16.09%204.24M-13.69%223.86M-14.33%243.4M-14.33%243.4M-4.25%259.36M
Other non current assets ------------0.00%109K0.00%109K0.00%109K0.00%109K0.00%109K0.00%109K303.70%109K
Total non current assets -32.98%1.17B-2.48%1.69B-2.48%1.69B10.91%1.75B8.50%1.74B8.50%1.74B0.23%1.58B-5.52%1.6B-5.52%1.6B4.36%1.57B
Total assets 3.96%4.16B3.99%4.14B3.99%4.14B5.20%4B5.38%3.98B5.38%3.98B8.27%3.8B-1.74%3.78B-1.74%3.78B4.04%3.51B
Liabilities
Current liabilities
Payables -2.48%1.11B-6.69%933.63M-6.69%933.63M-12.28%1.13B-5.86%1B-5.86%1B10.76%1.29B-9.38%1.06B-9.38%1.06B21.51%1.17B
-accounts payable 5.94%963.77M-10.97%771.73M-10.97%771.73M-16.28%909.77M-7.21%866.82M-7.21%866.82M6.33%1.09B-6.51%934.14M-6.51%934.14M24.00%1.02B
-Total tax payable 11.14%141.69M14.95%132.18M14.95%132.18M11.31%127.49M1.93%114.99M1.93%114.99M93.66%114.53M12.88%112.81M12.88%112.81M17.29%59.14M
-Dividends payable ------------5.91%96.35M--------6.40%90.97M---------0.01%85.5M
-Other payable ----58.23%29.72M58.23%29.72M----18.09%18.78M18.09%18.78M-----78.43%15.91M-78.43%15.91M----
Current provisions 23.81%28.79M20.97%29.16M20.97%29.16M61.73%23.25M72.04%24.11M72.04%24.11M0.24%14.38M1.53%14.01M1.53%14.01M-10.66%14.34M
Current debt and capital lease obligation 1,679.91%343.91M-1.71%19.75M-1.71%19.75M-94.73%19.32M-94.60%20.1M-94.60%20.1M1,510.40%366.41M481.82%372.35M481.82%372.35M-77.76%22.75M
-Current debt --326.36M--------------0--0--349.95M740.66%351.88M740.66%351.88M--0
-Current capital lease obligation -9.15%17.55M-1.71%19.75M-1.71%19.75M17.38%19.32M-1.82%20.1M-1.82%20.1M-27.65%16.46M-7.54%20.47M-7.54%20.47M6.80%22.75M
Other current liabilities --------------8.7M------------------------
Current liabilities 24.22%1.48B-2.26%1.21B-2.26%1.21B-28.84%1.19B-24.41%1.24B-24.41%1.24B38.95%1.67B13.60%1.64B13.60%1.64B11.60%1.2B
Non current liabilities
Long term debt and capital lease obligation -51.56%339.15M-5.59%668.35M-5.59%668.35M102.32%700.13M99.49%707.92M99.49%707.92M-50.44%346.06M-51.04%354.87M-51.04%354.87M-5.79%698.25M
-Long term debt -53.50%299.67M-3.14%622.9M-3.14%622.9M94.88%644.47M89.12%643.09M89.12%643.09M-51.18%330.71M-51.00%340.04M-51.00%340.04M-3.18%677.45M
-Long term capital lease obligation -29.06%39.48M-29.90%45.45M-29.90%45.45M262.66%55.66M337.21%64.83M337.21%64.83M-26.24%15.35M-52.07%14.83M-52.07%14.83M-49.77%20.81M
Derivative product liabilities ------0--0-----38.09%9.15M-38.09%9.15M-----60.69%14.77M-60.69%14.77M----
Other non current liabilities 0.41%14.58M---------41.12%14.52M---------51.60%24.67M----------50.97M
Total non current liabilities -49.37%391.63M-6.59%733.54M-6.59%733.54M83.64%773.5M78.73%785.31M78.73%785.31M-47.95%421.2M-48.70%439.38M-48.70%439.38M-7.90%809.22M
Total liabilities -4.76%1.87B-3.94%1.94B-3.94%1.94B-6.21%1.96B-2.60%2.02B-2.60%2.02B4.02%2.09B-9.61%2.08B-9.61%2.08B2.85%2.01B
Shareholders'equity
Share capital -0.61%416.66M-0.30%419.2M-0.30%419.2M-0.30%419.2M-0.61%420.48M-0.61%420.48M-0.61%420.48M-1.01%423.06M-1.01%423.06M-1.02%423.06M
-common stock -0.61%416.66M-0.30%419.2M-0.30%419.2M-0.30%419.2M-0.61%420.48M-0.61%420.48M-0.61%420.48M-1.01%423.06M-1.01%423.06M-1.02%423.06M
Retained earnings 11.52%1.63B15.64%1.52B15.64%1.52B23.27%1.47B21.03%1.32B21.03%1.32B21.40%1.19B25.27%1.09B25.27%1.09B21.23%979.46M
Less: Treasury stock 3.54%12.35M20.68%33.39M20.68%33.39M-6.76%11.93M-14.74%27.67M-14.74%27.67M-51.93%12.8M-6.33%32.45M-6.33%32.45M-3.68%26.62M
Other equity interest 5.66%27.34M-1.98%33.49M-1.98%33.49M8.45%25.87M10.65%34.17M10.65%34.17M7.94%23.86M4.35%30.88M4.35%30.88M-4.63%22.1M
Total stockholders'equity 12.46%2.29B12.25%2.2B12.25%2.2B19.25%2.03B15.22%1.96B15.22%1.96B14.26%1.7B10.13%1.7B10.13%1.7B5.70%1.49B
Noncontrolling interests ------0--0-19.47%1.34M-50.91%1.33M-50.91%1.33M-67.83%1.66M-46.47%2.71M-46.47%2.71M2.52%5.17M
Total equity 12.39%2.29B12.17%2.2B12.17%2.2B19.21%2.03B15.12%1.96B15.12%1.96B13.98%1.71B9.95%1.7B9.95%1.7B5.69%1.5B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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