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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42003 Q42003 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 452.243356.62179.279533.114522.185702.575717.205474.594280.223245.205209.96152.76543.60475.34976.897107.67816.037226.975236.379353.204365.378383.29400.595448.034369.365392.153348.066363.201251.73320.452287.578216.70399.67498.07377.818160.60417.9157.533170.559345.097298.438284.439242.418173.524205.257203.315151.296117.02512.466-8.0334.779
Short Term Investments 000000000000000000000000000000000000000000000000016.0660
Cash and Short Term Investments 452.243356.62179.279533.114522.185702.575717.205474.594280.223245.205209.96152.76543.60475.34976.897107.67816.037226.975236.379353.204365.378383.29400.595448.034369.365392.153348.066363.201251.73320.452287.578216.70399.67498.07377.818160.60417.9157.533170.559345.097298.438284.439242.418173.524205.257203.315151.296117.02512.4668.0334.779
Net Receivables 198.76691.54714.3785.183.322.45633.0016.9300000000000000000000000000000000-1,108.114000000001.7640
Inventory 711.942856.4851,025.183835.772910.161871.237963.6241,136.2351,246.3971,270.9571,226.9271,281.321,304.353979.7261,035.2071,090.756857.742811.131,001.783994.962997.02976.364913.519949.759941.883957.34927.5681,036.741,040.7171,027.2961,006.9231,138.911,118.4451,196.9421,198.0211,137.6971,083.291,058.482001,123.99900000000260.1890
Other Current Assets -651.009-1,304.652-1,333.569-1,374.066-533.43-705.031-761.972-481.5240000000000000000000000000000001,067.8621,011.0081,123.9991,090.6351,118.7711,194.5881,201.8611,233.7521,337.6611,354.591,342.2-9.797-4.779
Total Current Assets 1,374.7321,323.8121,350.1541,388.6981,445.4441,580.6131,733.1171,661.0221,612.2241,617.3881,567.7391,541.131,517.1631,245.5661,222.3031,210.8551,064.6681,042.7951,293.4221,380.8031,386.8921,381.2711,389.8551,459.8121,446.1571,370.1541,347.2881,414.5991,385.4541,380.9751,338.4421,357.8681,328.9511,299.1861,285.9511,307.8561,242.3341,219.9761,252.7031,445.1471,438.3221,415.5671,414.7241,401.4021,428.3081,629.2311,504.5961,476.1121,427.185-00
Non-Current Assets:
Property, Plant & Equipment, Net 212.521208.624212.411210.081212.355202.206204.052208.226210.777255.299255.917257.488258.277261.439243.239241.781241.284241.0320.2230.2520.1020.1410.1760.1210.0790.0870.0950.1160.1320.1540.1830.1770.2040.2030.2070.2210.2680.2930.3170.0950.1190.1440.1270.1430.1550.1730.1690.1830.1986.1736.293
Goodwill 000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000000
Long Term Investments 000000000000000000000000000000000000000000000000000
Tax Assets 8.5538.57313.01911.68412.40411.97610.90313.41711.2874.873.5442.4612.4613.71611.65612.99816.81418.6921.16522.26423.7622.95424.02920.6677.3244.9824.4086.0673.3881.2080.7720.2440.2440.2440.2440.2440.2440.250.250.250.250.2240.2240.2240.2241.1971.1971.1971.39401.595
Other Non-Current Assets -221.0742.9172.9983.0793.163.2423.3233.4043.4853.5253.5663.6093.6493.693.733.7713.8113.853.8913.9323.9734.0134.0544.0944.1354.1744.1214.1614.2024.2424.2824.3224.3624.4024.4424.4824.5224.5634.6034.6434.6836.7648.27353.84552.93752.4448.49345.782118.492-6.173-7.888
Total Non-Current Assets 223.91220.114228.428224.844227.919217.424218.278225.047225.549263.694263.027263.558264.387268.845258.625258.55261.909263.57225.27926.44827.83527.10828.25924.88211.5389.2438.62410.3447.7225.6045.2374.7434.814.8494.8934.9475.0345.1065.174.9885.0527.12848.62454.21253.31653.8149.85947.162120.0846.1730
Total Assets 1,598.6421,543.9261,578.5821,613.5421,673.3631,798.0371,951.3951,886.0691,837.7731,881.0821,830.7661,804.6881,781.551,514.4111,480.9281,469.4051,326.5771,306.3671,318.7011,407.2511,414.7271,408.3791,418.1141,484.6941,457.6951,379.3971,355.9121,424.9431,393.1761,386.5791,343.6791,362.6111,333.7611,304.0351,290.8441,312.8031,247.3681,225.0821,257.8731,450.1351,443.3741,422.6951,463.3481,455.6141,481.6241,683.0411,554.4551,523.2741,547.269289.547275.881
Liabilities & Equity:
Current Liabilities:
Account Payables 23.16949.3099.30342.7494.47959.838.537119.50812.33291.17167.02967.20426.95961.09668.14473.09633.1479.60790.65898.0122.517110.544113.117130.61625.47973.29169.9872.1712.80182.49264.47277.0210.42255.71158.32863.279.66764.32764.67955.07948.51132.18928.6933.49742.8731.43627.79126.565142.16600
Short Term Debt 0.4190.39825.4770.3850.4810.3890.3740.3970.4960.290.323015.4013117.600000000000000000000000000000135.179134.989134.8098.2595.38
Tax Payables 1.2721.7263.40513.67219.31428.57437.2646.45644.83333.48227.85114.8660.1271.0952.8040.7350.7350.31213.11226.07325.71323.23635.7536.73420.90117.29827.19329.72529.35326.8531.81625.07325.6157.17911.53619.74417.82118.92425.70932.22216.29112.21721.29831.60726.24725.5847.3360.9380.01800
Deferred Revenue 14.46816.99239.34837.38500000000000000000000000000000000000000000000000
Other Current Liabilities 34.1921.72628.79713.67254.60628.829110.87847.076146.90433.95627.85114.86636.5358.8472.8040.73544.2060.31213.11226.073115.00623.23635.7536.734136.4717.29827.19329.725101.33526.8531.81625.07390.9397.17911.53619.74465.11718.92426.07133.34318.18314.79421.54632.13527.08330.0857.3362.9140.793-98.25-95.38
Total Current Liabilities 72.24868.425102.92594.19159.56689.048119.789166.981159.732125.41795.20382.0778.89469.94383.948191.43177.34679.919103.77124.083137.523133.78148.867167.35161.94990.58997.173101.896104.136109.34296.288102.09491.36162.8969.86483.01474.78483.25190.7588.42266.69446.98350.23665.63269.953196.7170.116164.279142.95998.2595.38
Non-Current Liabilities:
Long Term Debt 0.2310.2880.45266.028131.63251.413338.255338.359338.342387.882367.704367.952367.242117.331117.3170000000000000000000000049.512238.643275.481295.319373.155359.807443.042562.816562.042571.269570.50500
Deferred Revenue Non-Current 14.46816.99239.34837.3853.3390.25543.3510.620000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 6.1570.7760.0990.0360.0365.0065.0074.7825.2485.1895.3634.40515.97611.058.2234.9812.5111.2060.3870.3550.3550.0140.0140.0145.9145.880.1539.3945.7460.843.39314.36610.42227.38525.71621.04313.0277.9827.1053.879.6828.4625.0623.5622.0155.4954.8953.2950.01402.207
Other Non-Current Liabilities -14.378-16.846-39.202-37.239-3.193-0.109-39.5146.60410.89924.75748.33723.74514.905000000000000000000000000000003.84.1324.2721.0745.6881.727013.64210.12
Total Non-Current Liabilities 6.4781.210.69766.21131.812256.565347.099350.365354.489417.828421.404396.102398.123128.381125.544.9812.5111.2060.3870.3550.3550.0140.0140.0145.9145.880.1539.3945.7460.843.39314.36610.42227.38525.71621.04313.0277.98256.617242.513285.163303.781382.017367.501449.329569.385572.625576.291570.51913.64212.327
Total Liabilities 78.72669.635103.622160.401191.378345.613466.888517.346514.221543.245516.607478.172477.017198.324209.488196.41279.85781.125104.157124.438137.878133.794148.881167.364167.86396.46997.326111.29109.882110.18299.681116.46101.78390.27595.58104.05787.81191.233147.367330.935351.857350.764432.253433.133519.282766.085742.741740.57713.478111.892107.707
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000
Common Stock 631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.801631.796616.16599.157597.251590.115587.05700
Retained Earnings 888.115842.49843.159821.34850.184820.623852.706736.92200000000000000000000000000502.7490000000000000000
Accumulated Other Comprehensive Income/Loss 000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 00000000691.751706.036682.358694.715672.732684.286639.639641.192614.919593.441582.743651.012645.048642.784637.432685.529658.031651.127626.785681.852651.493644.596612.197614.35600.177581.95960.714576.945527.756502.048478.705487.399459.716440.13399.294390.685346.182317.799214.463192.589246.73400
Total Shareholders Equity 1,519.9161,474.2911,474.961,453.1411,481.9851,452.4241,484.5071,368.7231,323.5521,337.8371,314.1591,326.5161,304.5331,316.0871,271.441,272.9931,246.721,225.2421,214.5441,282.8131,276.8491,274.5851,269.2331,317.331,289.8321,282.9281,258.5861,313.6531,283.2941,276.3971,243.9981,246.1511,231.9781,213.761,195.2641,208.7461,159.5571,133.8491,110.5061,119.21,091.5171,071.9311,031.0951,022.481962.342916.956811.714782.704833.791177.655168.174
Total Equity 1,519.9161,474.2911,474.961,453.1411,481.9851,452.4241,484.5071,368.7231,323.5521,337.8371,314.1591,326.5161,304.5331,316.0871,271.441,272.9931,246.721,225.2421,214.5441,282.8131,276.8491,274.5851,269.2331,317.331,289.8321,282.9281,258.5861,313.6531,283.2941,276.3971,243.9981,246.1511,231.9781,213.761,195.2641,208.7461,159.5571,133.8491,110.5061,119.21,091.5171,071.9311,031.0951,022.481962.342916.956811.714782.704833.791177.655168.174
Total Liabilities & Shareholders Equity 1,598.6421,543.9261,578.5821,613.5421,673.3631,798.0371,951.3951,886.0691,837.7731,881.0821,830.7661,804.6881,781.551,514.4111,480.9281,469.4051,326.5771,306.3671,318.7011,407.2511,414.7271,408.3791,418.1141,484.6941,457.6951,379.3971,355.9121,424.9431,393.1761,386.5791,343.6791,362.6111,333.7611,304.0351,290.8441,312.8031,247.3681,225.0821,257.8731,450.1351,443.3741,422.6951,463.3481,455.6141,481.6241,683.0411,554.4551,523.2741,547.269289.547275.881