Bukit Sembawang Estates Limited (B61.SI) - Quarterly Balance Statement

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B61.SI
Financials

4.08 (SGD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2003 Q4	2003 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	536.594	536.594	452.243	452.243	356.62	356.62	179.279	294.008	533.114	522.185	702.575	717.205	474.594	280.223	245.205	209.96	152.765	43.604	75.349	76.897	107.678	16.037	226.975	236.379	353.204	365.378	383.29	400.595	448.034	369.365	392.153	348.066	363.201	251.73	320.452	287.578	216.703	99.674	98.073	77.818	160.604	17.9	157.533	170.559	345.097	298.438	284.439	242.418	173.524	205.257	203.315	151.296	117.025	12.466	-8.033	4.779
Short Term Investments Numbers are in millions	0	0	0.898	0.898	0	0	0	0.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.066	0
Cash and Short Term Investments Numbers are in millions	536.594	536.594	453.141	453.141	356.62	356.62	179.279	294.895	533.114	522.185	702.575	717.205	474.594	280.223	245.205	209.96	152.765	43.604	75.349	76.897	107.678	16.037	226.975	236.379	353.204	365.378	383.29	400.595	448.034	369.365	392.153	348.066	363.201	251.73	320.452	287.578	216.703	99.674	98.073	77.818	160.604	17.9	157.533	170.559	345.097	298.438	284.439	242.418	173.524	205.257	203.315	151.296	117.025	12.466	8.033	4.779
Net Receivables Numbers are in millions	281.926	869.103	907.412	907.412	948.032	948.032	0	1,037.681	840.952	0	873.693	0	0	1,300.267	0	0	0	1,441.329	1,170.217	0	1,103.177	0	815.82	1,057.043	1,027.599	0	997.981	989.26	1,011.778	0	978.001	999.222	1,051.398	0	1,060.523	1,050.864	1,141.165	1,123.411	1,201.113	1,208.133	1,147.252	0	0	0	0	-278.669	0	0	0	0	0	0	0	0	1.764	0
Inventory Numbers are in millions	587.177	0	0	0.33	856.485	0	1,025.183	0.433	835.772	910.161	871.237	963.624	1,136.235	1,246.397	1,270.957	1,226.927	1,281.32	1,304.353	979.726	1,035.207	1,090.756	857.742	811.13	1,001.783	994.962	997.02	976.364	913.519	949.759	941.883	957.34	927.568	1,036.74	1,040.717	1,027.296	1,006.923	1,138.91	1,118.445	1,196.942	1,198.021	1,137.697	1,083.29	1,058.482	0	0	1,123.999	0	0	0	0	0	0	0	0	260.189	0
Other Current Assets Numbers are in millions	4.234	4.234	14.179	14.179	19.16	19.16	17.578	17.578	14.632	2.877	4.345	8.161	12.211	10.334	0	0.071	0.299	2.499	0	0	0	47.053	0	0	0	2.308	0	0	0	0.354	0	0	0	0.565	0	0	0	0.337	0	0	0	141.144	3.961	1,082.144	1,100.05	294.554	1,131.128	1,172.306	1,227.878	1,221.001	1,425.916	1,353.3	1,359.087	1,345.681	-269.986	-4.779
Total Current Assets Numbers are in millions	1,409.931	1,409.931	1,374.732	1,374.732	1,323.812	1,323.812	1,350.154	1,350.154	1,388.698	1,445.444	1,580.613	1,733.117	1,661.022	1,612.224	1,617.388	1,567.739	1,541.13	1,517.163	1,245.566	1,222.303	1,210.855	1,064.668	1,042.795	1,293.422	1,380.803	1,386.892	1,381.271	1,389.855	1,459.812	1,446.157	1,370.154	1,347.288	1,414.599	1,385.454	1,380.975	1,338.442	1,357.868	1,328.951	1,299.186	1,285.951	1,307.856	1,242.334	1,219.976	1,252.703	1,445.147	1,438.322	1,415.567	1,414.724	1,401.402	1,428.308	1,629.231	1,504.596	1,476.112	1,427.185	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	210.46	210.46	212.521	212.521	208.624	208.624	212.411	212.411	210.081	212.355	202.206	204.052	208.226	210.777	255.299	255.917	257.488	258.277	261.439	243.239	241.781	241.284	241.032	0.223	0.252	0.102	0.141	0.176	0.121	0.079	0.087	0.095	0.116	0.132	0.154	0.183	0.177	0.204	0.203	0.207	0.221	0.268	0.293	0.317	0.095	0.119	0.144	0.127	0.143	0.155	0.173	0.169	0.183	0.198	6.173	6.293
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.866	0	0	0	8.573	0	13.019	0	11.684	12.404	11.976	10.903	13.417	11.287	4.87	3.544	2.461	2.461	3.716	11.656	12.998	16.814	18.69	21.165	22.264	23.76	22.954	24.029	20.667	7.324	4.982	4.408	6.067	3.388	1.208	0.772	0.244	0.244	0.244	0.244	0.244	0.244	0.25	0.25	0.25	0.25	0.224	0.224	0.224	0.224	1.197	1.197	1.197	1.394	0	1.595
Other Non-Current Assets Numbers are in millions	2.755	5.621	11.389	11.389	2.917	11.49	2.998	16.017	3.079	3.16	3.242	3.323	3.404	3.485	3.525	3.566	3.609	3.649	3.69	3.73	3.771	3.811	3.85	3.891	3.932	3.973	4.013	4.054	4.094	4.135	4.174	4.121	4.161	4.202	4.242	4.282	4.322	4.362	4.402	4.442	4.482	4.522	4.563	4.603	4.643	4.683	6.76	48.273	53.845	52.937	52.44	48.493	45.782	118.492	-6.173	-7.888
Total Non-Current Assets Numbers are in millions	216.081	216.081	223.91	223.91	220.114	220.114	228.428	228.428	224.844	227.919	217.424	218.278	225.047	225.549	263.694	263.027	263.558	264.387	268.845	258.625	258.55	261.909	263.572	25.279	26.448	27.835	27.108	28.259	24.882	11.538	9.243	8.624	10.344	7.722	5.604	5.237	4.743	4.81	4.849	4.893	4.947	5.034	5.106	5.17	4.988	5.052	7.128	48.624	54.212	53.316	53.81	49.859	47.162	120.084	6.173	0
Total Assets Numbers are in millions	1,626.012	1,626.012	1,598.642	1,598.642	1,543.926	1,543.926	1,578.582	1,578.582	1,613.542	1,673.363	1,798.037	1,951.395	1,886.069	1,837.773	1,881.082	1,830.766	1,804.688	1,781.55	1,514.411	1,480.928	1,469.405	1,326.577	1,306.367	1,318.701	1,407.251	1,414.727	1,408.379	1,418.114	1,484.694	1,457.695	1,379.397	1,355.912	1,424.943	1,393.176	1,386.579	1,343.679	1,362.611	1,333.761	1,304.035	1,290.844	1,312.803	1,247.368	1,225.082	1,257.873	1,450.135	1,443.374	1,422.695	1,463.348	1,455.614	1,481.624	1,683.041	1,554.455	1,523.274	1,547.269	289.547	275.881
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.198	71.198	11.274	11.274	49.309	49.309	9.303	4.373	42.749	4.479	59.83	8.537	119.508	12.332	91.171	67.029	67.204	6.358	61.096	68.144	73.096	9.401	79.607	90.658	98.01	22.517	110.544	113.117	130.616	25.479	73.291	69.98	72.171	24.694	82.492	32.656	77.021	0.422	55.711	58.328	63.27	9.667	64.327	64.679	55.079	1.958	32.189	28.69	33.497	42.87	31.436	27.791	26.565	27.764	0	0
Short Term Debt Numbers are in millions	0.229	0.229	0.419	0.419	0.398	0.398	25.477	25.477	0.385	0.481	0.389	0.374	0.397	0.496	0.29	0.323	0	15.4	0	13	117.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135.179	134.989	134.8	0	98.25	95.38
Tax Payables Numbers are in millions	0.94	0	1.272	0	1.726	0	3.405	0	13.672	19.314	28.574	37.26	46.456	44.833	33.482	27.851	14.866	0.127	1.095	2.804	0.735	0.735	0.312	13.112	26.073	25.713	23.236	35.75	36.734	20.901	17.298	27.193	29.725	29.353	26.85	31.816	25.073	25.615	7.179	11.536	19.744	17.821	18.924	25.709	32.222	16.291	12.217	21.298	31.607	26.247	25.584	7.336	0.938	0.018	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	16.992	0	39.348	4.196	37.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.255	1.195	59.283	60.555	0	18.718	64.74	73.075	0	35.292	0.255	73.618	0.62	102.071	0.474	0	0	57.009	7.752	0	0	67.21	0	0	0	89.293	0	0	0	115.569	0	0	0	50.089	0	31.816	0	65.324	0	0	0	47.296	0	0.362	1.121	48.445	2.577	0.248	0.528	0.836	4.501	0	1.976	115.177	-98.25	-95.38
Total Current Liabilities Numbers are in millions	72.622	72.622	72.248	72.248	68.425	68.425	102.925	102.925	94.191	59.566	89.048	119.789	166.981	159.732	125.417	95.203	82.07	78.894	69.943	83.948	191.431	77.346	79.919	103.77	124.083	137.523	133.78	148.867	167.35	161.949	90.589	97.173	101.896	104.136	109.342	96.288	102.094	91.361	62.89	69.864	83.014	74.784	83.251	90.75	88.422	66.694	46.983	50.236	65.632	69.953	196.7	170.116	164.279	142.959	98.25	95.38
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.209	0.209	0.231	0.231	0.288	0.288	0.452	0.452	66.028	131.63	251.413	338.255	338.359	338.342	387.882	367.704	367.952	367.242	117.331	117.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.512	238.643	275.481	295.319	373.155	359.807	443.042	562.816	562.042	571.269	570.505	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	16.992	0	39.348	0	37.385	3.339	0.255	43.351	0.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.676	0	0	0	0.776	0	0.099	0	0.036	0.036	5.006	5.007	4.782	5.248	5.189	5.363	4.405	15.976	11.05	8.223	4.981	2.511	1.206	0.387	0.355	0.355	0.014	0.014	0.014	5.914	5.88	0.153	9.394	5.746	0.84	3.393	14.366	10.422	27.385	25.716	21.043	13.027	7.982	7.105	3.87	9.682	8.462	5.062	3.562	2.015	5.495	4.895	3.295	0.014	0	2.207
Other Non-Current Liabilities Numbers are in millions	0.09	11.766	6.247	6.247	0.922	0.922	0.245	0.245	0.182	0.182	5.152	8.844	11.386	10.899	24.757	48.337	23.745	14.905	0	0	0	0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.8	4.132	4.272	1.074	5.688	1.727	0	13.642	10.12
Total Non-Current Liabilities Numbers are in millions	11.975	11.975	6.478	6.478	1.21	1.21	0.697	0.697	66.21	131.812	256.565	347.099	350.365	354.489	417.828	421.404	396.102	398.123	128.381	125.54	4.981	2.511	1.206	0.387	0.355	0.355	0.014	0.014	0.014	5.914	5.88	0.153	9.394	5.746	0.84	3.393	14.366	10.422	27.385	25.716	21.043	13.027	7.982	56.617	242.513	285.163	303.781	382.017	367.501	449.329	569.385	572.625	576.291	570.519	13.642	12.327
Total Liabilities Numbers are in millions	84.597	84.597	78.726	78.726	69.635	69.635	103.622	103.622	160.401	191.378	345.613	466.888	517.346	514.221	543.245	516.607	478.172	477.017	198.324	209.488	196.412	79.857	81.125	104.157	124.438	137.878	133.794	148.881	167.364	167.863	96.469	97.326	111.29	109.882	110.182	99.681	116.46	101.783	90.275	95.58	104.057	87.811	91.233	147.367	330.935	351.857	350.764	432.253	433.133	519.282	766.085	742.741	740.57	713.478	111.892	107.707
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	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	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.801	631.796	616.16	599.157	597.251	590.115	587.057	0	0
Retained Earnings Numbers are in millions	0	909.614	0	888.115	842.49	842.49	843.159	843.159	821.34	850.184	820.623	852.706	736.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	502.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	909.614	0	888.115	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	527.756	502.048	478.705	487.399	459.716	440.13	399.294	390.685	346.182	317.799	214.463	192.589	246.734	0	0
Total Shareholders Equity Numbers are in millions	1,541.415	1,541.415	1,519.916	1,519.916	1,474.291	1,474.291	1,474.96	1,474.96	1,453.141	1,481.985	1,452.424	1,484.507	1,368.723	1,323.552	1,337.837	1,314.159	1,326.516	1,304.533	1,316.087	1,271.44	1,272.993	1,246.72	1,225.242	1,214.544	1,282.813	1,276.849	1,274.585	1,269.233	1,317.33	1,289.832	1,282.928	1,258.586	1,313.653	1,283.294	1,276.397	1,243.998	1,246.151	1,231.978	1,213.76	1,195.264	1,208.746	1,159.557	1,133.849	1,110.506	1,119.2	1,091.517	1,071.931	1,031.095	1,022.481	962.342	916.956	811.714	782.704	833.791	177.655	168.174
Total Equity Numbers are in millions	1,541.415	1,541.415	1,519.916	1,519.916	1,474.291	1,474.291	1,474.96	1,474.96	1,453.141	1,481.985	1,452.424	1,484.507	1,368.723	1,323.552	1,337.837	1,314.159	1,326.516	1,304.533	1,316.087	1,271.44	1,272.993	1,246.72	1,225.242	1,214.544	1,282.813	1,276.849	1,274.585	1,269.233	1,317.33	1,289.832	1,282.928	1,258.586	1,313.653	1,283.294	1,276.397	1,243.998	1,246.151	1,231.978	1,213.76	1,195.264	1,208.746	1,159.557	1,133.849	1,110.506	1,119.2	1,091.517	1,071.931	1,031.095	1,022.481	962.342	916.956	811.714	782.704	833.791	177.655	168.174
Total Liabilities & Shareholders Equity Numbers are in millions	1,626.012	1,626.012	1,598.642	1,598.642	1,543.926	1,543.926	1,578.582	1,578.582	1,613.542	1,673.363	1,798.037	1,951.395	1,886.069	1,837.773	1,881.082	1,830.766	1,804.688	1,781.55	1,514.411	1,480.928	1,469.405	1,326.577	1,306.367	1,318.701	1,407.251	1,414.727	1,408.379	1,418.114	1,484.694	1,457.695	1,379.397	1,355.912	1,424.943	1,393.176	1,386.579	1,343.679	1,362.611	1,333.761	1,304.035	1,290.844	1,312.803	1,247.368	1,225.082	1,257.873	1,450.135	1,443.374	1,422.695	1,463.348	1,455.614	1,481.624	1,683.041	1,554.455	1,523.274	1,547.269	289.547	275.881

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