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

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BTE.SI
Financials

0.39 (SGD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	163.303	153.603	151.485	141.718	160.015	158.588	150.631	149.46	179.648	183.342	174.484	186.916	178.63	167.432	159.869	168.257	158.908	159.522	146.37	136.54	148.685	141.714	124.523	116.79	101.658	93.904	94.067	79.237	68.232	60.553	67.885	56.484	70.466	120.516	108.486	91.683	75.85	60.221	48.525	134.392	66.977	20.214	54.942	118.756	103.806	90.487	101.129	109.895	57.771	91.143	63.22	45.952	37.647	45.197
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.367	1.283	1.291	1.324	1.022	1.166	1.22	1.346	1.369	1.111	1.105	1.105	1.132	1.108	1.04	1.081	1.305	1.198	3.57	3.252	2.628	2.061	1.769	53.521	94.223	43.46	1.863	1.845	1.785	1.654	1.772	37.71	1.702	11.935	11.405	15.478	1.168
Cash and Short Term Investments Numbers are in millions	163.303	153.603	151.485	141.718	160.015	158.588	150.631	149.46	179.648	183.342	174.484	186.916	178.63	167.432	159.869	168.257	158.908	160.889	147.653	137.831	150.009	142.736	125.689	118.01	103.004	95.273	95.178	80.342	69.337	61.685	68.993	57.524	71.547	121.821	109.684	95.253	79.102	62.849	50.586	136.161	120.498	114.437	98.402	120.619	105.651	92.272	102.783	111.667	95.481	92.845	75.155	57.357	53.125	46.365
Net Receivables Numbers are in millions	7.514	0	6.059	0	0	0	8.002	0	0	189.052	3.497	193.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.237	0	0	0	4.589	0	0	0	8.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.3	0.295	0.312	0.29	0.284	0.299	0.31	0.319	0.339	0.353	0.346	0.346	0.359	0.377	0.402	0.401	0.404	0.391	0.401	0.386	0.401	0.389	0.401	0.419	0.432	0.433	0.45	0.486	0.499	0.488	0.496	0.504	0.541	0.445	0.472	0.43	0.432	0.448	0.418	0.39	0.405	0.431	0.411	0.412	0.444	0.403	0.438	0.379	0.405	0.46	0.393	0.297	0.27	0.365
Other Current Assets Numbers are in millions	-170.817	-153.898	-157.544	-142.008	-160.299	-158.887	-158.943	-149.779	-179.987	-183.342	-177.981	-186.916	-178.989	-167.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0	0	0.104	0	0	0	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	172.518	162.315	-0	151.92	170.99	168.225	160.054	162.943	192.658	189.405	179.475	193.7	183.07	172.292	162.762	173.182	163.843	164.907	151.815	142.211	154.66	146.656	133.042	122.561	108.159	100.046	100.507	86.306	74.486	66.442	74.104	65.461	76.678	126.959	115.264	100.931	89.152	71.443	60.106	143.331	126.139	118.815	103.316	125.281	110	95.648	107.021	115.828	99.61	96.539	78.844	60.419	56.84	49.148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105.602	107.647	108.893	111.098	111.777	118.042	119.191	126.892	132.634	138.127	139.595	140.639	140.793	140.761	140.822	142.3	141.622	142.91	146.053	150.183	155.952	154.148	156.722	164.436	168.318	168.042	169.044	170.688	173.051	179.712	179.321	179.976	186.322	196.458	204.317	200.16	207.048	201.095	197.943	194.13	198.121	206.128	204.634	205.475	200.914	198.698	199.534	207.07	209.737	218.805	219.881	209.101	214.749	221.439
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
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
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
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
Tax Assets Numbers are in millions	2.452	2.516	2.567	2.645	2.71	2.878	2.93	3.136	3.301	3.454	3.511	3.567	3.588	3.607	3.624	3.676	3.67	3.729	3.815	3.942	4.112	4.099	4.188	4.407	4.521	4.527	4.575	4.623	4.693	4.88	4.88	4.903	5.12	5.416	5.642	5.54	5.745	5.585	5.499	5.409	5.533	5.769	5.729	5.829	5.728	5.68	5.719	5.934	6.003	6.255	6.233	5.9	6.028	6.19
Other Non-Current Assets Numbers are in millions	134.106	136.804	7.749	140.121	142.788	151.127	153.281	162.568	169.877	177.283	179.517	180.422	180.169	180.667	180.95	178.51	177.902	180.037	181.549	187.265	194.999	194.06	197.979	207.961	213.082	213.064	215.066	217.039	220.064	228.581	228.35	229.162	239.066	252.626	262.934	257.968	267.237	259.594	255.323	250.932	256.438	267.147	265.809	270.164	265.127	262.842	264.11	274.252	277.738	289.659	288.15	273.004	278.541	286.278
Total Non-Current Assets Numbers are in millions	242.16	246.967	119.209	253.864	257.275	272.047	275.402	292.596	305.812	318.864	322.623	324.628	324.55	325.035	325.396	324.486	323.194	326.676	331.417	341.39	355.063	352.307	358.889	376.804	385.921	385.633	388.685	392.35	397.808	413.173	412.551	414.041	430.508	454.5	472.893	463.668	480.03	466.274	458.765	450.471	460.092	479.044	476.172	481.468	471.769	467.22	469.363	487.256	493.478	514.719	514.264	488.005	499.318	513.907
Total Assets Numbers are in millions	414.678	409.282	409.527	405.784	428.265	440.272	435.456	455.539	498.47	508.269	502.098	518.328	507.62	497.327	488.158	497.668	487.037	491.583	483.232	483.601	509.723	498.963	491.931	499.365	494.08	485.679	489.192	478.656	472.294	479.615	486.655	479.502	507.186	581.459	588.157	564.599	569.182	537.717	518.871	593.802	586.231	597.859	579.488	606.749	581.769	562.868	576.384	603.084	593.088	611.258	593.108	548.424	556.158	563.055
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.775	17.893	0	15.452	18.886	15.771	3.871	18.459	25.721	21.953	4.468	21.707	19.059	21.142	5.114	17.444	19.079	3.61	17.738	18.035	26.909	2.476	30.389	25.338	24.128	2.274	32.58	28.117	28.3	3.939	25.133	27.144	24.862	3.156	26.972	24.923	33.118	29.665	33.29	32.678	25.919	26.44	24.617	27.335	29.9	3.721	27.518	21.364	26.834	23.209	19.906	23.678	27.387	22.286
Short Term Debt Numbers are in millions	0.14	0.14	0.14	0.163	0	0	-4.584	0	0	0	0	0	0	0.006	0.023	0.041	0.058	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0	56.643	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	12.669	12.608	13.032	12.919	0.019	0.019	0
Tax Payables Numbers are in millions	1.722	1.91	0	1.455	1.644	1.88	3.964	1.246	1.167	1.583	4.444	1.361	2.309	1.325	4.41	2.054	1.162	5.794	2.867	3.679	2.685	11.408	2.723	3.573	5.222	9.652	2.942	3.071	3.381	8.905	4.617	4.605	2.927	6.383	2.661	4.957	2.875	3.855	3.471	4.281	2.705	3.826	2.289	2.998	2.193	3.13	1.971	5.332	1.775	5.632	3.088	2.647	6.803	7.017
Deferred Revenue Numbers are in millions	1.862	2.05	0	0	0	0	4.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.476	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.14	-0.14	-0	1.455	1.644	1.88	14.295	1.246	1.167	1.583	18.889	1.361	2.309	1.325	17.696	2.054	1.162	21.695	2.867	3.679	2.685	29.952	2.723	3.573	5.222	33.234	2.942	3.071	3.381	33.276	4.617	4.605	2.927	29.045	2.661	4.957	2.875	3.855	3.471	4.281	2.705	3.826	2.289	2.998	2.193	15.426	1.971	5.332	1.775	5.632	3.088	2.647	6.803	7.017
Total Current Liabilities Numbers are in millions	19.637	19.943	0.14	17.07	20.53	17.651	18.166	19.705	26.888	23.536	23.357	23.068	21.368	22.473	22.833	19.539	20.299	25.375	20.675	21.784	29.664	32.498	33.182	28.981	29.42	35.578	35.592	31.258	31.751	37.285	29.82	31.819	27.789	88.844	29.652	29.899	36.012	33.539	36.78	36.978	28.643	30.285	26.925	30.352	32.112	27.642	29.508	39.365	41.217	41.873	35.913	26.344	34.209	29.303
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.42	0.455	0.63	0.526	0	0	-13.582	0	0	0	-13.671	0	0	0	0	0	0	0.023	0.041	0.058	0.076	0.093	10.956	0.128	0.146	0.163	0.181	0.198	0.216	0.233	0.251	0.268	0	0.022	57.024	53.097	54.579	52.175	50.989	49.519	50.01	51.03	50.477	50.981	50.224	49.356	49.543	50.687	50.447	52.15	51.704	61.585	63.051	71.801
Deferred Revenue Non-Current Numbers are in millions	-19.497	-19.803	8.795	0	0	0	11.974	0	0	0	11.033	0	0	0	10.924	0	0	12.184	0	0	0	12.641	0	0	0	0	0	0	0	3.473	0	0	0	3.539	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	2.669	2.219	3.191	2.659	2.279	5.178	4.673	3.897	2.359	3.954	3.762	3.472	3.26	2.97	2.756	2.505	3.129	3.82	3.361	2.952	2.41	2.915	2.402	2.88	2.38	2.236	1.726	2.603	2.603	2.116	1.811	3.051	1.989	1.989	3.207	3.207	2.106	2.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.094	28.639	21.925	9.851	10.748	11.417	13.582	12.162	11.546	12.018	13.671	10.845	12.085	10.88	0	11.133	10.779	0	13.566	13.081	12.563	0	0	12.406	11.722	10.418	8.962	8.982	9.805	6.607	12.887	12.602	12.082	8.283	11.573	11.77	12.141	11.37	11.401	12.232	10.688	11.763	13.731	10.073	7.547	7.814	7.762	13.477	10.127	17.114	19.228	12.102	12.289	17.557
Total Non-Current Liabilities Numbers are in millions	11.686	11.51	34.541	13.036	13.027	16.595	16.647	16.059	13.905	15.972	14.795	14.317	15.345	13.85	13.68	13.638	13.908	16.027	16.968	16.091	15.049	15.649	13.358	15.414	14.248	12.817	10.869	11.783	12.624	12.429	14.949	15.921	14.071	13.833	71.804	68.074	68.826	65.651	62.39	61.751	60.698	62.793	64.208	61.054	57.771	57.17	57.305	64.164	60.574	69.264	70.932	73.687	75.34	89.358
Total Liabilities Numbers are in millions	31.323	31.453	34.541	30.106	33.557	34.246	34.813	35.764	40.793	39.508	38.152	37.385	36.713	36.323	36.513	33.177	34.207	41.402	37.643	37.875	44.713	48.147	46.54	44.395	43.668	48.395	46.461	43.041	44.375	49.714	44.769	47.74	41.86	102.677	101.456	97.973	104.838	99.19	99.17	98.729	89.341	93.078	91.133	91.406	89.883	84.812	86.813	103.529	101.791	111.137	106.845	100.031	109.549	118.661
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
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	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	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	105.784	105.784	105.784	105.784	105.784	105.784	105.784	105.784	105.784	105.784	105.784	105.784
Retained Earnings Numbers are in millions	-111.427	-116.353	-118.243	12.242	31.369	28.165	25.544	23.41	50.752	51.884	49.526	69.082	66.131	62.216	60.762	73.274	67.436	73.939	64.782	60.844	69.811	63.066	56.344	50.729	43.644	36.549	43.816	37.142	30.795	22.77	42.118	35.771	57.532	51.608	46.319	41.916	29.512	22.951	7.014	99.043	91.773	86.916	80.389	105.495	93.744	87.089	100.058	96.362	88.581	82.304	74.862	69.112	62.381	52.914
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.364	9.889	5.936	9.825	9.765	22.863	20.288	40.943	51.134	59.622	57.321	54.935	48.17	42.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	368.558	368.558	368.558	234.919	234.919	234.919	234.919	234.919	234.919	234.919	234.919	234.919	234.919	234.919	269.727	270.045	264.1	254.69	259.428	263.441	273.629	266.128	267.603	281.881	284.518	278.917	277.459	276.289	275.179	285.109	278.164	273.722	285.462	304.393	316.096	301.176	311.364	293.096	291.019	275.114	280.972	293.42	284.178	286.147	274.158	267.545	266.447	279.143	278.959	293.743	287.856	257.108	262.114	269.437
Total Shareholders Equity Numbers are in millions	373.279	367.878	362.035	362.77	381.837	391.731	386.535	405.056	442.589	452.209	447.55	464.72	455.004	445.351	436.273	449.103	437.32	434.413	429.994	430.069	449.224	434.978	429.731	438.394	433.946	421.25	427.059	419.215	411.758	413.663	426.066	415.277	448.778	461.785	468.199	448.876	446.66	421.831	403.817	479.941	478.529	486.12	470.351	497.426	473.686	460.418	472.289	481.289	473.324	481.831	468.502	432.004	430.279	428.135
Total Equity Numbers are in millions	383.355	377.829	374.986	375.678	394.708	406.026	400.643	419.775	457.677	468.761	463.946	480.943	470.907	461.004	451.645	464.491	452.83	450.181	445.589	445.726	465.01	450.816	445.391	454.97	450.412	437.284	442.731	435.615	427.919	429.901	441.886	431.762	465.326	478.782	486.701	466.626	464.344	438.527	419.701	495.073	496.89	504.781	488.355	515.343	491.886	478.056	489.571	499.555	491.297	500.121	486.263	448.393	446.609	444.394
Total Liabilities & Shareholders Equity Numbers are in millions	414.678	409.282	409.527	405.784	428.265	440.272	435.456	455.539	498.47	508.269	502.098	518.328	507.62	497.327	488.158	497.668	487.037	491.583	483.232	483.601	509.723	498.963	491.931	499.365	494.08	485.679	489.192	478.656	472.294	479.615	486.655	479.502	507.186	581.459	588.157	564.599	569.182	537.717	518.871	593.802	586.231	597.859	579.488	606.749	581.769	562.868	576.384	603.084	593.088	611.258	593.108	548.424	556.158	563.055

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