Banyan Tree Holdings Limited (SGX: B58)
Singapore
· Delayed Price · Currency is SGD
0.350
+0.005 (1.45%)
Nov 13, 2024, 4:50 PM SGT
Banyan Tree Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 96.01 | 130.7 | 92.8 | 112.33 | 51.29 | 57.48 | Upgrade
|
Short-Term Investments | - | 1.36 | 73.25 | 72.37 | 0.24 | 73.65 | Upgrade
|
Trading Asset Securities | - | - | - | 2.01 | 2.01 | - | Upgrade
|
Cash & Short-Term Investments | 96.01 | 132.07 | 166.04 | 186.71 | 53.53 | 131.13 | Upgrade
|
Cash Growth | -32.11% | -20.46% | -11.07% | 248.80% | -59.18% | -36.75% | Upgrade
|
Accounts Receivable | 78.58 | 83.13 | 75.48 | 57.66 | 43.62 | 73.56 | Upgrade
|
Other Receivables | 7.91 | 11.69 | 21.08 | 43.5 | 20.48 | 19.51 | Upgrade
|
Receivables | 86.48 | 94.81 | 96.56 | 101.16 | 64.11 | 93.06 | Upgrade
|
Inventory | 224.44 | 193.92 | 190.72 | 215.44 | 319.08 | 324.15 | Upgrade
|
Prepaid Expenses | 24.35 | 8.81 | 6.3 | 4.76 | 5.46 | 6.52 | Upgrade
|
Other Current Assets | - | 11.38 | 4.58 | 3.8 | 5.35 | 8.43 | Upgrade
|
Total Current Assets | 431.28 | 440.98 | 464.19 | 511.86 | 447.52 | 563.29 | Upgrade
|
Property, Plant & Equipment | 833.48 | 853.36 | 572.81 | 585.39 | 670.59 | 718.69 | Upgrade
|
Long-Term Investments | 75.18 | 76.89 | 126.96 | 140.15 | 255.85 | 261.93 | Upgrade
|
Goodwill | 97.25 | 97.25 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
|
Other Intangible Assets | 97.13 | 99.48 | 38.16 | 36.77 | 34.93 | 35.2 | Upgrade
|
Long-Term Accounts Receivable | 20.97 | 19.46 | 17.29 | 22.44 | 58.02 | 50.29 | Upgrade
|
Long-Term Deferred Tax Assets | 31.9 | 31.01 | 29.37 | 21.04 | 23.27 | 23.37 | Upgrade
|
Long-Term Deferred Charges | 7.37 | 7.42 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 104.66 | 89.2 | 105.93 | 103.28 | 85.93 | 88.51 | Upgrade
|
Total Assets | 1,699 | 1,732 | 1,357 | 1,424 | 1,579 | 1,744 | Upgrade
|
Accounts Payable | 31.75 | 34.43 | 24.83 | 22.1 | 32.42 | 31.54 | Upgrade
|
Accrued Expenses | - | 69.56 | 52.92 | 39.05 | 38.02 | 43 | Upgrade
|
Short-Term Debt | - | - | 96.84 | 96.84 | 96.84 | 96.84 | Upgrade
|
Current Portion of Long-Term Debt | 93 | 92.73 | 104.24 | 196.05 | 226.2 | 277.89 | Upgrade
|
Current Portion of Leases | 5.33 | 5.54 | 2.71 | 2.29 | 2.13 | 1.43 | Upgrade
|
Current Income Taxes Payable | 15.62 | 18.33 | 9.13 | 11.52 | 9.29 | 10.4 | Upgrade
|
Current Unearned Revenue | 152.87 | 129.85 | 95.04 | 69.29 | 52.85 | 55.03 | Upgrade
|
Other Current Liabilities | 88.45 | 25.04 | 10.7 | 27 | 13.96 | 16.29 | Upgrade
|
Total Current Liabilities | 387.01 | 375.48 | 396.4 | 464.13 | 471.71 | 532.42 | Upgrade
|
Long-Term Debt | 237.6 | 260.13 | 233.11 | 233.17 | 274.41 | 281.66 | Upgrade
|
Long-Term Leases | 74.44 | 74.48 | 31.5 | 32.1 | 32.3 | 33.44 | Upgrade
|
Long-Term Deferred Tax Liabilities | 195.85 | 197.01 | 131.75 | 128.89 | 138.02 | 136.08 | Upgrade
|
Other Long-Term Liabilities | 52.12 | 53.06 | 26.41 | 21.99 | 27.95 | 8.61 | Upgrade
|
Total Liabilities | 953.54 | 966.8 | 824.17 | 885.5 | 951.11 | 996.46 | Upgrade
|
Common Stock | 250.67 | 250.67 | 250.67 | 247.58 | 241.75 | 241.52 | Upgrade
|
Retained Earnings | 102.32 | 106.07 | 67.87 | 65.43 | 119.82 | 214.66 | Upgrade
|
Treasury Stock | -0.21 | -0.5 | -0.62 | -0.71 | -0.76 | -0.9 | Upgrade
|
Comprehensive Income & Other | 320.64 | 334.74 | 166.58 | 175.95 | 205.42 | 218.95 | Upgrade
|
Total Common Equity | 673.41 | 690.98 | 484.5 | 488.25 | 566.24 | 674.24 | Upgrade
|
Minority Interest | 72.27 | 73.97 | 48.65 | 49.84 | 61.36 | 73.18 | Upgrade
|
Shareholders' Equity | 745.67 | 764.94 | 533.15 | 538.09 | 627.6 | 747.41 | Upgrade
|
Total Liabilities & Equity | 1,699 | 1,732 | 1,357 | 1,424 | 1,579 | 1,744 | Upgrade
|
Total Debt | 410.37 | 432.88 | 468.38 | 560.45 | 631.88 | 691.26 | Upgrade
|
Net Cash (Debt) | -314.35 | -300.81 | -302.34 | -373.75 | -578.35 | -560.13 | Upgrade
|
Net Cash Per Share | -0.36 | -0.35 | -0.32 | -0.44 | -0.69 | -0.67 | Upgrade
|
Filing Date Shares Outstanding | 867.56 | 867.06 | 866.85 | 860.99 | 841.66 | 839.79 | Upgrade
|
Total Common Shares Outstanding | 867.56 | 867.06 | 866.85 | 857.58 | 840.96 | 839.79 | Upgrade
|
Working Capital | 44.26 | 65.5 | 67.8 | 47.73 | -24.19 | 30.86 | Upgrade
|
Book Value Per Share | 0.78 | 0.80 | 0.56 | 0.57 | 0.67 | 0.80 | Upgrade
|
Tangible Book Value | 479.03 | 494.25 | 443.74 | 448.88 | 528.7 | 636.44 | Upgrade
|
Tangible Book Value Per Share | 0.55 | 0.57 | 0.51 | 0.52 | 0.63 | 0.76 | Upgrade
|
Land | - | 532.33 | 338.17 | 343.61 | 395.03 | 402.49 | Upgrade
|
Buildings | - | 188.67 | 260.16 | 299.87 | 325.6 | 334.95 | Upgrade
|
Machinery | - | 170.18 | 164.39 | 170.33 | 209.03 | 240.47 | Upgrade
|
Construction In Progress | - | 14.26 | 9.77 | 12.65 | 7.43 | 8.42 | Upgrade
|
Leasehold Improvements | - | 48.79 | 45.5 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.