Banyan Tree Holdings Limited
SGX:B58.SI
0.355 (SGD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 130.703 | 92.795 | 112.326 | 51.287 | 130.802 | 206.181 | 158.988 | 108.767 | 165.663 | 169.265 | 178.807 | 120.824 | 139.877 | 138.989 | 76.252 | 53.712 | 115.716 | 81.523 | 38.191 |
| Short Term Investments
| 1.363 | 72.149 | 74.159 | 2.006 | 73.326 | 153.674 | 50.82 | 26.113 | 2.512 | 0.761 | 0 | 0 | -74.344 | 0 | 0 | -75.522 | -10.321 | -12.467 | -1.437 |
| Cash and Short Term Investments
| 130.703 | 164.944 | 186.485 | 53.293 | 130.802 | 206.181 | 158.988 | 108.767 | 168.175 | 170.026 | 178.807 | 120.824 | 139.877 | 138.989 | 76.252 | 53.712 | 115.716 | 81.523 | 38.191 |
| Net Receivables
| 96.231 | 107.409 | 101.46 | 64.492 | -209.855 | -172.209 | -123.31 | 30.443 | -216.219 | -137.05 | -34.453 | 93.033 | 111.131 | 106.478 | 96.414 | 124.73 | 133.103 | 90.231 | 63.999 |
| Inventory
| 198.287 | 190.718 | 215.441 | 319.078 | 324.154 | 286.206 | 290.976 | 261.193 | 346.396 | 271.217 | 181.385 | 105.431 | 12.779 | 12.195 | 12.247 | 13.409 | 11.051 | 9.691 | 8.118 |
| Other Current Assets
| 15.758 | 1.122 | 7.182 | 9.049 | 318.187 | 279.977 | 283.342 | 251.795 | 335.823 | 259.581 | 168.858 | 91.838 | 104.55 | 105.066 | 69.765 | 58.391 | 78.504 | 23.796 | 22.078 |
| Total Current Assets
| 440.979 | 464.193 | 511.862 | 447.52 | 563.288 | 600.155 | 609.996 | 652.198 | 634.175 | 563.774 | 494.597 | 411.126 | 368.337 | 362.728 | 254.678 | 250.242 | 338.374 | 205.241 | 132.386 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 853.355 | 572.808 | 585.389 | 670.591 | 718.685 | 599.435 | 642.013 | 657.746 | 657.348 | 645.926 | 622.202 | 729.558 | 740.797 | 811.066 | 876.964 | 979.658 | 1,013.435 | 560.98 | 438.713 |
| Goodwill
| 97.247 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 115.042 | 54.713 | 54.324 | 52.895 | 54.215 | 52.978 | 53.482 | 56.42 | 66.768 | 65.917 | 64.932 | 60.71 | 38.751 | 50.452 | 81.382 | 48.686 | 33.109 | 26.965 | 2.778 |
| Goodwill and Intangible Assets
| 212.289 | 57.316 | 56.927 | 55.498 | 56.818 | 55.581 | 56.085 | 59.023 | 69.371 | 68.52 | 67.535 | 63.313 | 41.354 | 50.452 | 81.382 | 48.686 | 33.109 | 26.965 | 2.778 |
| Long Term Investments
| 184.73 | 54.809 | 65.986 | 253.845 | 375.725 | 358.012 | 349.063 | 216.124 | 104.398 | 105.684 | 0 | 0 | 145.376 | 0 | 0 | 129.65 | 47.519 | 44.038 | 31.441 |
| Tax Assets
| 31.013 | 29.368 | 21.042 | 23.266 | 23.369 | 18.951 | 16.378 | 16.072 | 18.276 | 5.556 | 10.063 | 11.315 | 13.469 | 18.157 | 13.81 | 16.07 | 12.089 | 11.813 | 13.529 |
| Other Non-Current Assets
| 9.373 | 178.822 | 182.374 | 127.991 | 5.984 | 1.667 | 6.212 | 7.059 | 109.41 | 105.537 | 194.581 | 176.236 | 44.555 | 175.204 | 146.035 | 43.057 | 51.939 | 62.312 | 63.15 |
| Total Non-Current Assets
| 1,290.76 | 893.123 | 911.718 | 1,131.191 | 1,180.581 | 1,033.646 | 1,069.751 | 956.024 | 958.803 | 931.223 | 894.381 | 980.422 | 985.551 | 1,054.879 | 1,118.191 | 1,217.121 | 1,158.091 | 706.108 | 549.611 |
| Total Assets
| 1,731.739 | 1,357.316 | 1,423.58 | 1,578.711 | 1,743.869 | 1,633.801 | 1,679.747 | 1,608.222 | 1,592.978 | 1,494.997 | 1,388.978 | 1,391.548 | 1,353.888 | 1,417.607 | 1,372.869 | 1,467.363 | 1,496.465 | 911.349 | 681.997 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 33.552 | 24.468 | 21.825 | 32.166 | 31.12 | 24.363 | 25.311 | 19.368 | 24.186 | 21.697 | 19.113 | 15.84 | 15.244 | 49.613 | 64.72 | 14.758 | 15.82 | 15.316 | 11.802 |
| Short Term Debt
| 98.269 | 185.947 | 277.345 | 307.339 | 358.325 | 294.182 | 190.641 | 147.012 | 89.75 | 70.638 | 122.705 | 129.501 | 110.798 | 51.413 | 70.79 | 78.118 | 94.077 | 63.349 | 68.73 |
| Tax Payables
| 18.329 | 14.518 | 17.619 | 15.684 | 17.486 | 18.697 | 13.837 | 14.098 | 15.611 | 12.634 | 14.547 | 9.608 | 9.071 | 31.454 | 7.295 | 9.845 | 9.489 | 8.787 | 2.056 |
| Deferred Revenue
| 129.847 | 178.23 | 157.737 | 124.3 | 134.472 | 133.412 | 184.352 | 108.254 | 95.622 | 114.33 | 96.397 | 79.404 | 58.187 | 71.763 | 61.544 | 104.903 | 0 | 0 | 52.455 |
| Other Current Liabilities
| 113.811 | 7.75 | 7.226 | 7.903 | 8.507 | 6.505 | 7.281 | 6.559 | 5.396 | 11.483 | 10.8 | 7.13 | 25.102 | 26.272 | 19.475 | 1.954 | 95.949 | 70.674 | 0.03 |
| Total Current Liabilities
| 375.479 | 396.395 | 464.133 | 471.708 | 532.424 | 458.462 | 407.585 | 281.193 | 214.954 | 218.148 | 249.015 | 231.875 | 209.331 | 199.061 | 216.529 | 199.733 | 205.846 | 149.339 | 133.017 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 243.443 | 264.602 | 265.276 | 321.894 | 315.102 | 330.556 | 375.305 | 469.573 | 562.916 | 447.946 | 331.462 | 304.96 | 310.462 | 176.49 | 185.08 | 132.624 | 247.957 | 167.944 | 128.363 |
| Deferred Revenue Non-Current
| 1.95 | 1.874 | 1.901 | 1.939 | 2.108 | 2.068 | 1.976 | 9.855 | 10.353 | 10.894 | 10.438 | 8.141 | 7.256 | 14.521 | 15.367 | 16.158 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 197.007 | 131.752 | 128.889 | 138.017 | 136.08 | 113.445 | 109.989 | 107.116 | 97.823 | 87.082 | 90.639 | 104.02 | 103.241 | 171.655 | 169.344 | 198.778 | 194.164 | 78.158 | 67.439 |
| Other Non-Current Liabilities
| 148.916 | 29.548 | 25.296 | 17.553 | 10.742 | 9.515 | 7.356 | 7.639 | 7.471 | 6.623 | 11.476 | 30.155 | 15.353 | 113.42 | 79.954 | 131.425 | 7.197 | 4.736 | 32.357 |
| Total Non-Current Liabilities
| 591.316 | 427.776 | 421.362 | 479.403 | 464.032 | 455.584 | 494.626 | 594.183 | 678.563 | 552.545 | 444.015 | 447.276 | 436.312 | 476.086 | 449.745 | 478.985 | 449.318 | 250.838 | 228.159 |
| Total Liabilities
| 966.795 | 824.171 | 885.495 | 951.111 | 996.456 | 914.046 | 902.211 | 875.376 | 893.517 | 770.693 | 693.03 | 679.151 | 645.643 | 675.147 | 666.274 | 678.718 | 655.164 | 400.177 | 361.176 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 136.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 250.668 | 250.668 | 247.578 | 241.75 | 241.52 | 241.52 | 241.52 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 199.995 | 0 | 0 |
| Retained Earnings
| 97.67 | 59.486 | 57.049 | 111.543 | 206.381 | 226.161 | 196.121 | 201.261 | 217.162 | 245.657 | 0 | 0 | 222.861 | 220.17 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 343.139 | 174.967 | 184.329 | 213.704 | 227.234 | 179.596 | 163.127 | 181.501 | 153.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -137.049 | -0.623 | -0.706 | -0.758 | -0.9 | -1.149 | -0.142 | -18.273 | -21.612 | 126.95 | 349.202 | 344.489 | 114.241 | 103.048 | 308.287 | 356.554 | 403.651 | 0 | 0 |
| Total Shareholders Equity
| 690.977 | 484.498 | 488.25 | 566.239 | 674.235 | 646.128 | 600.626 | 564.484 | 548.792 | 572.602 | 549.197 | 544.484 | 537.097 | 523.213 | 508.282 | 556.549 | 603.646 | 359.051 | 188.823 |
| Total Equity
| 764.944 | 533.145 | 538.085 | 627.6 | 747.413 | 719.755 | 777.536 | 732.846 | 699.461 | 724.304 | 695.948 | 712.397 | 708.245 | 742.46 | 706.595 | 788.645 | 841.301 | 511.172 | 320.821 |
| Total Liabilities & Shareholders Equity
| 1,731.739 | 1,357.316 | 1,423.58 | 1,578.711 | 1,743.869 | 1,633.801 | 1,679.747 | 1,608.222 | 1,592.978 | 1,494.997 | 1,388.978 | 1,391.548 | 1,353.888 | 1,417.607 | 1,372.869 | 1,467.363 | 1,496.465 | 911.349 | 681.997 |