Banyan Tree Holdings Limited (SGX: B58)

Banyan Tree Holdings Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.