Bund Center Investment Ltd (BTE.SI) - Balance Sheet Statement

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BTE.SI
Financials

0.39 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	151.485	150.631	174.484	159.869	159.522	141.714	93.904	60.553	120.516	60.221	20.214	90.487	91.143	45.197	47.871
Short Term Investments Numbers are in millions	0	0	0	0	1.367	1.022	1.369	1.132	1.305	2.628	94.223	1.785	1.702	1.168	1.078
Cash and Short Term Investments Numbers are in millions	151.485	150.631	174.484	159.869	160.889	142.736	95.273	61.685	121.821	62.849	114.437	92.272	92.845	46.365	48.949
Net Receivables Numbers are in millions	6.059	8.002	3.497	1.842	2.828	2.563	3.451	4.237	4.589	8.113	0	0	0	0	0
Inventory Numbers are in millions	0.312	0.31	0.346	0.402	0.391	0.389	0.433	0.488	0.445	0.448	0.431	0.403	0.46	0.365	0.284
Other Current Assets Numbers are in millions	-157.544	-158.943	-178.327	-162.113	-164.108	498.963	485.679	0.032	0.104	0.033	0	0	0	0	0
Total Current Assets Numbers are in millions	151.485	160.054	179.475	162.762	164.907	146.656	100.046	66.442	126.959	71.443	118.815	95.648	96.539	49.148	53.559
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	247.414	119.191	139.595	140.822	142.91	154.148	168.042	179.712	196.458	201.095	206.128	198.698	218.805	221.439	247.853
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	2.567	2.93	3.511	3.624	3.729	4.099	4.527	4.88	-251.927	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-409.527	-2.93	-3.511	-3.624	-3.729	-4.099	-4.527	-4.88	251.927	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.567	2.93	3.511	3.624	3.729	4.099	4.527	4.88	5.416	5.585	5.769	5.68	6.255	6.19	6.823
Other Non-Current Assets Numbers are in millions	415.021	153.281	179.517	180.95	180.037	194.06	213.064	228.581	252.626	259.594	267.147	262.842	289.659	286.278	317.218
Total Non-Current Assets Numbers are in millions	258.042	275.402	322.623	325.396	326.676	352.307	385.633	413.173	454.5	466.274	479.044	467.22	514.719	513.907	571.894
Total Assets Numbers are in millions	409.527	435.456	502.098	488.158	491.583	498.963	485.679	479.615	581.459	537.717	597.859	562.868	611.258	563.055	625.453
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-0	3.871	4.468	5.114	3.61	2.476	2.274	3.939	3.156	29.665	26.44	3.721	23.209	22.286	93.244
Short Term Debt Numbers are in millions	0.14	-4.584	-9.686	0.023	0.07	0.07	0.07	0.07	56.643	0.019	0.019	0.019	13.032	0	16.789
Tax Payables Numbers are in millions	0	3.964	4.444	4.41	5.794	11.408	9.652	8.905	6.383	3.855	3.826	3.13	5.632	7.017	1.265
Deferred Revenue Numbers are in millions	6.675	4.584	9.686	8.458	8.063	0	0	0	0	0	0	8.476	0	0	0
Other Current Liabilities Numbers are in millions	-3.624	14.295	18.889	9.238	13.632	29.952	33.234	33.276	29.045	3.855	3.826	15.426	5.632	7.017	1.265
Total Current Liabilities Numbers are in millions	3.191	18.166	23.357	22.833	25.375	32.498	35.578	37.285	88.844	33.539	30.285	27.642	41.873	29.303	111.298
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.47	-13.582	-13.671	-14.352	0.023	0.093	0.163	0.233	0.022	52.175	51.03	49.356	52.15	71.801	131.909
Deferred Revenue Non-Current Numbers are in millions	15.47	11.974	11.033	10.924	12.184	12.641	48.395	3.473	3.539	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.191	4.673	3.762	2.756	3.82	2.915	2.236	2.116	1.989	2.106	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.41	13.582	13.671	14.352	0	0	-37.977	6.607	8.283	11.37	11.763	7.814	17.114	17.557	92.373
Total Non-Current Liabilities Numbers are in millions	34.541	16.647	14.795	13.68	16.027	15.649	12.817	12.429	13.833	65.651	62.793	57.17	69.264	89.358	224.282
Total Liabilities Numbers are in millions	34.541	34.813	38.152	36.513	41.402	48.147	48.395	49.714	102.677	99.19	93.078	84.812	111.137	118.661	335.58
Equity:
Preferred Stock Numbers are in millions	583.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	105.784	105.784	105.784	105.784	105.784	105.784	105.784	105.784	105.784	105.784	105.784	105.784	105.784	105.784	0
Retained Earnings Numbers are in millions	15.396	25.544	49.526	60.762	73.939	63.066	36.549	22.77	51.608	22.951	86.916	87.089	82.304	52.914	20.575
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-62.528	85.463	122.496	99.983	84.946	450.816	437.284	429.901	134.649	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-280.362	169.744	169.744	169.744	169.744	-184.688	-61.277	-33.923	169.744	293.096	293.42	267.545	293.743	269.437	253.804
Total Shareholders Equity Numbers are in millions	362.035	386.535	447.55	436.273	434.413	434.978	421.25	413.663	461.785	421.831	486.12	460.418	481.831	428.135	274.379
Total Equity Numbers are in millions	374.986	400.643	463.946	451.645	450.181	450.816	437.284	429.901	478.782	438.527	504.781	478.056	500.121	444.394	289.873
Total Liabilities & Shareholders Equity Numbers are in millions	409.527	435.456	502.098	488.158	491.583	498.963	485.679	479.615	581.459	537.717	597.859	562.868	611.258	563.055	625.453

Bund Center Investment Ltd

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