Banyan Tree Holdings Limited (FRA:1O7)

Banyan Tree Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.43	130.7	92.8	112.33	51.29
Short-Term Investments	1.32	1.36	73.25	72.37	0.24
Trading Asset Securities	-	-	-	2.01	2.01
Cash & Short-Term Investments	116.75	132.07	166.04	186.71	53.53
Cash Growth	-11.60%	-20.46%	-11.07%	248.80%	-59.18%
Accounts Receivable	86.52	83.13	75.48	57.66	43.62
Other Receivables	17.05	11.69	21.08	43.5	20.48
Receivables	103.57	94.81	96.56	101.16	64.11
Inventory	256.22	193.92	190.72	215.44	319.08
Prepaid Expenses	9.1	8.81	6.3	4.76	5.46
Other Current Assets	8.35	11.38	4.58	3.8	5.35
Total Current Assets	493.99	440.98	464.19	511.86	447.52
Property, Plant & Equipment	897.12	853.36	572.81	585.39	670.59
Long-Term Investments	80.44	76.89	126.96	140.15	255.85
Goodwill	97.25	97.25	2.6	2.6	2.6
Other Intangible Assets	93.66	99.48	38.16	36.77	34.93
Long-Term Accounts Receivable	27.76	19.6	17.29	22.44	58.02
Long-Term Deferred Tax Assets	39.79	31.01	29.37	21.04	23.27
Long-Term Deferred Charges	7.25	7.42	-	-	-
Other Long-Term Assets	102.21	89.07	105.93	103.28	85.93
Total Assets	1,839	1,732	1,357	1,424	1,579
Accounts Payable	31.64	33.64	24.83	22.1	32.42
Accrued Expenses	74.84	69.56	52.92	39.05	38.02
Short-Term Debt	-	-	96.84	96.84	96.84
Current Portion of Long-Term Debt	94.4	92.73	104.24	196.05	226.2
Current Portion of Leases	5.2	5.54	2.71	2.29	2.13
Current Income Taxes Payable	18.73	18.33	9.13	11.52	9.29
Current Unearned Revenue	199.53	129.85	95.04	69.29	52.85
Other Current Liabilities	36.63	25.83	10.7	27	13.96
Total Current Liabilities	460.98	375.48	396.4	464.13	471.71
Long-Term Debt	232.79	260.13	233.11	233.17	274.41
Long-Term Leases	71.6	74.48	31.5	32.1	32.3
Long-Term Deferred Tax Liabilities	216.85	197.01	131.75	128.89	138.02
Other Long-Term Liabilities	19.36	53.06	26.41	21.99	27.95
Total Liabilities	1,009	966.8	824.17	885.5	951.11
Common Stock	250.67	250.67	250.67	247.58	241.75
Retained Earnings	138.66	106.07	67.87	65.43	119.82
Treasury Stock	-0.55	-0.5	-0.62	-0.71	-0.76
Comprehensive Income & Other	358.49	334.74	166.58	175.95	205.42
Total Common Equity	747.27	690.98	484.5	488.25	566.24
Minority Interest	83.68	73.97	48.65	49.84	61.36
Shareholders' Equity	830.95	764.94	533.15	538.09	627.6
Total Liabilities & Equity	1,839	1,732	1,357	1,424	1,579
Total Debt	404	432.88	468.38	560.45	631.88
Net Cash (Debt)	-287.25	-300.81	-302.34	-373.75	-578.35
Net Cash Per Share	-0.33	-0.35	-0.32	-0.44	-0.69
Filing Date Shares Outstanding	866.46	867.06	866.85	860.99	841.66
Total Common Shares Outstanding	866.62	867.06	866.85	857.58	840.96
Working Capital	33.01	65.5	67.8	47.73	-24.19
Book Value Per Share	0.86	0.80	0.56	0.57	0.67
Tangible Book Value	556.37	494.25	443.74	448.88	528.7
Tangible Book Value Per Share	0.64	0.57	0.51	0.52	0.63
Land	556.97	532.33	338.17	343.61	395.03
Buildings	209.52	188.67	260.16	299.87	325.6
Machinery	192.72	170.18	164.39	170.33	209.03
Construction In Progress	20.52	14.26	9.77	12.65	7.43
Leasehold Improvements	48.21	48.79	45.5	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.