Bukit Sembawang Estates Limited
SGX:B61.SI
3.82 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 452.243 | 179.279 | 522.185 | 717.205 | 280.223 | 43.604 | 16.037 | 365.378 | 369.365 | 251.73 | 99.674 | 17.9 | 298.438 | 205.257 | 12.466 | 20.224 | 30.679 | 20.866 | 6.314 | 2.912 | 6.563 | 8.033 | 2.13 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 452.243 | 179.279 | 522.185 | 717.205 | 280.223 | 43.604 | 16.037 | 365.378 | 369.365 | 251.73 | 99.674 | 17.9 | 298.438 | 205.257 | 12.466 | 20.224 | 30.679 | 20.866 | 6.314 | 2.912 | 6.563 | 8.033 | 2.13 |
| Net Receivables
| 198.766 | 14.378 | 2.699 | 33.001 | 19.951 | 13.266 | 6.798 | 24.29 | 92.203 | 0 | 0 | 0 | -1,108.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 711.942 | 1,025.183 | 910.161 | 963.624 | 1,246.397 | 1,304.353 | 857.742 | 997.02 | 941.883 | 1,040.717 | 1,118.445 | 1,083.29 | 1,123.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -651.009 | -1,333.569 | -1,442.97 | -1,725.596 | -1,566.258 | -1,389.838 | -152.432 | -389.668 | -1,445.994 | 0 | 0 | 0 | 1,123.999 | 1,201.861 | 1,342.2 | 1,279.266 | 1,119.79 | 850.872 | 432.781 | 276.086 | 283.583 | 260.189 | 253.085 |
| Total Current Assets
| 1,374.732 | 1,350.154 | 1,445.444 | 1,733.117 | 1,612.224 | 1,517.163 | 1,064.668 | 1,386.892 | 1,446.157 | 1,385.454 | 1,328.951 | 1,242.334 | 1,438.322 | 1,428.308 | 1,427.185 | 1,311.146 | 1,174.189 | 880.794 | 447.629 | 283.354 | 291.818 | 270.155 | 261.638 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 212.521 | 212.411 | 212.355 | 204.052 | 210.777 | 258.277 | 241.284 | 0.102 | 0.079 | 0.132 | 0.204 | 0.268 | 0.119 | 0.155 | 0.198 | 0.232 | 0.288 | 5.408 | 5.568 | 5.729 | 5.941 | 6.173 | 6.415 |
| Goodwill
| 8.553 | 13.019 | 12.404 | 10.903 | 11.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.553 | 13.019 | 12.404 | 10.903 | 11.287 | 0 | 0 | 0 | -4.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 215.357 | -13.019 | -12.404 | -10.903 | -11.287 | 0 | 0 | 0 | 4.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.553 | 13.019 | 12.404 | 10.903 | 11.287 | 2.461 | 16.814 | 23.76 | 7.324 | 3.388 | 0.244 | 0.244 | 0.25 | 0.224 | 1.394 | 1.441 | 0 | 0.539 | 0.896 | 0 | 0 | 0 | 1.842 |
| Other Non-Current Assets
| -221.074 | 2.998 | 3.16 | 3.323 | 3.485 | 3.649 | 3.811 | 3.973 | 4.135 | 4.202 | 4.362 | 4.522 | 4.683 | 52.937 | 118.492 | 29.694 | 43.364 | 100.938 | 94.156 | 13.237 | 13.308 | 13.219 | 13.365 |
| Total Non-Current Assets
| 223.91 | 228.428 | 227.919 | 218.278 | 225.549 | 264.387 | 261.909 | 27.835 | 11.538 | 7.722 | 4.81 | 5.034 | 5.052 | 53.316 | 120.084 | 31.367 | 43.652 | 106.885 | 100.62 | 18.966 | 19.249 | 19.392 | 21.622 |
| Total Assets
| 1,598.642 | 1,578.582 | 1,673.363 | 1,951.395 | 1,837.773 | 1,781.55 | 1,326.577 | 1,414.727 | 1,457.695 | 1,393.176 | 1,333.761 | 1,247.368 | 1,443.374 | 1,481.624 | 1,547.269 | 1,342.513 | 1,217.841 | 987.679 | 548.249 | 302.32 | 311.067 | 289.547 | 283.26 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 23.169 | 9.303 | 4.479 | 8.537 | 12.332 | 26.959 | 33.14 | 22.517 | 25.479 | 2.801 | 0.422 | 9.667 | 48.511 | 42.87 | 142.166 | 20.004 | 19.171 | 20.664 | 14.24 | 7.221 | 5.463 | 3.817 | 2.538 |
| Short Term Debt
| 0.419 | 25.477 | 0.481 | 0.374 | 0.496 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 910.798 | 702.43 | 610.01 | 213.85 | 96.9 | 109.95 | 98.25 | 100.18 |
| Tax Payables
| 1.272 | 3.405 | 19.314 | 37.26 | 44.833 | 0.127 | 0.735 | 25.713 | 20.901 | 29.353 | 25.615 | 17.821 | 16.291 | 26.247 | 0.018 | 5.052 | 5.891 | 6.729 | 11.672 | 9.165 | 2.6 | 2.302 | 5.905 |
| Deferred Revenue
| 14.468 | 39.978 | 15.975 | 43.351 | 60.585 | 18.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.302 | 5.905 |
| Other Current Liabilities
| 34.192 | 28.167 | 38.631 | 67.527 | 86.319 | 17.833 | 44.206 | 115.006 | 136.47 | 101.335 | 90.939 | 65.117 | 18.183 | 27.083 | 0.793 | 5.052 | 5.891 | 6.729 | 11.672 | 9.165 | 2.6 | 2.68 | 4.46 |
| Total Current Liabilities
| 72.248 | 102.925 | 59.566 | 119.789 | 159.732 | 78.894 | 77.346 | 137.523 | 161.949 | 104.136 | 91.361 | 74.784 | 66.694 | 69.953 | 142.959 | 935.854 | 727.492 | 637.403 | 239.762 | 113.286 | 118.013 | 107.049 | 113.083 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0.231 | 0.452 | 131.63 | 338.255 | 338.342 | 367.242 | -78.453 | -137.523 | 0 | 0 | 0 | 0 | 275.481 | 443.042 | 570.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.468 | 39.978 | 15.975 | 43.351 | 60.585 | 18.702 | 23.918 | 21.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.157 | 0.099 | 0.036 | 5.007 | 5.248 | 15.976 | 2.511 | 0.355 | 5.914 | 5.746 | 10.422 | 13.027 | 9.682 | 2.015 | 0.014 | 0.014 | 1.497 | 1.412 | 4.27 | 2.065 | 7.412 | 4.843 | 2.207 |
| Other Non-Current Liabilities
| -14.378 | -39.832 | -15.829 | -39.514 | -49.686 | -3.797 | 54.535 | 116.342 | 0 | 0 | 0 | 0 | 0 | 4.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6.478 | 0.697 | 131.812 | 347.099 | 354.489 | 398.123 | 2.511 | 0.355 | 5.914 | 5.746 | 10.422 | 13.027 | 285.163 | 449.329 | 570.519 | 0.014 | 1.497 | 1.412 | 4.27 | 2.065 | 7.412 | 4.843 | 2.207 |
| Total Liabilities
| 78.726 | 103.622 | 191.378 | 466.888 | 514.221 | 477.017 | 79.857 | 137.878 | 167.863 | 109.882 | 101.783 | 87.811 | 351.857 | 519.282 | 713.478 | 935.868 | 728.989 | 638.815 | 244.032 | 115.351 | 125.425 | 111.892 | 115.29 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 888.115 | 843.159 | 850.184 | 852.706 | 691.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 631.801 | 631.801 | 631.801 | 631.801 | 631.801 | 631.801 | 631.801 | 631.801 | 631.801 | 631.801 | 631.801 | 631.801 | 631.801 | 616.16 | 587.057 | 286.832 | 286.832 | 102.433 | 84 | 24 | 24 | 0 | 0 |
| Retained Earnings
| 888.115 | 843.159 | 850.184 | 852.706 | 691.751 | 662.428 | 561.137 | 588.14 | 597.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.017 | 151.723 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,519.916 | 1,474.96 | 1,481.985 | 1,484.507 | 1,323.552 | 10.304 | 56.908 | 56.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -2,408.031 | -2,318.119 | -2,332.169 | -2,337.213 | -2,015.303 | 0 | -3.126 | 0 | 60.714 | 651.493 | 600.177 | 527.756 | 459.716 | 346.182 | 246.734 | 119.813 | 202.02 | 246.431 | 220.217 | 9.952 | 9.919 | 0 | 0 |
| Total Shareholders Equity
| 1,519.916 | 1,474.96 | 1,481.985 | 1,484.507 | 1,323.552 | 1,304.533 | 1,246.72 | 1,276.849 | 1,289.832 | 1,283.294 | 1,231.978 | 1,159.557 | 1,091.517 | 962.342 | 833.791 | 406.645 | 488.852 | 348.864 | 304.217 | 186.969 | 185.642 | 177.655 | 167.97 |
| Total Equity
| 1,068.323 | 1,206.881 | 1,083.986 | 1,094.165 | 1,362.48 | 1,304.533 | 1,246.72 | 1,276.849 | 1,289.832 | 1,283.294 | 1,231.978 | 1,159.557 | 1,091.517 | 962.342 | 833.791 | 406.645 | 488.852 | 348.864 | 304.217 | 186.969 | 185.642 | 177.655 | 167.97 |
| Total Liabilities & Shareholders Equity
| 1,598.642 | 1,578.582 | 1,673.363 | 1,951.395 | 1,837.773 | 1,781.55 | 1,326.577 | 1,414.727 | 1,457.695 | 1,393.176 | 1,333.761 | 1,247.368 | 1,443.374 | 1,481.624 | 1,547.269 | 1,342.513 | 1,217.841 | 987.679 | 548.249 | 302.32 | 311.067 | 289.547 | 283.26 |