Banyan Tree Holdings Limited (SGX: B58)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.360
+0.005 (1.41%)
Nov 21, 2024, 5:04 PM SGT

Banyan Tree Holdings Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
96.01130.792.8112.3351.2957.48
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Short-Term Investments
-1.3673.2572.370.2473.65
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Trading Asset Securities
---2.012.01-
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Cash & Short-Term Investments
96.01132.07166.04186.7153.53131.13
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Cash Growth
-32.11%-20.46%-11.07%248.80%-59.18%-36.75%
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Accounts Receivable
78.5883.1375.4857.6643.6273.56
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Other Receivables
7.9111.6921.0843.520.4819.51
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Receivables
86.4894.8196.56101.1664.1193.06
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Inventory
224.44193.92190.72215.44319.08324.15
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Prepaid Expenses
24.358.816.34.765.466.52
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Other Current Assets
-11.384.583.85.358.43
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Total Current Assets
431.28440.98464.19511.86447.52563.29
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Property, Plant & Equipment
833.48853.36572.81585.39670.59718.69
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Long-Term Investments
75.1876.89126.96140.15255.85261.93
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Goodwill
97.2597.252.62.62.62.6
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Other Intangible Assets
97.1399.4838.1636.7734.9335.2
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Long-Term Accounts Receivable
20.9719.4617.2922.4458.0250.29
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Long-Term Deferred Tax Assets
31.931.0129.3721.0423.2723.37
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Long-Term Deferred Charges
7.377.42----
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Other Long-Term Assets
104.6689.2105.93103.2885.9388.51
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Total Assets
1,6991,7321,3571,4241,5791,744
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Accounts Payable
31.7534.4324.8322.132.4231.54
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Accrued Expenses
-69.5652.9239.0538.0243
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Short-Term Debt
--96.8496.8496.8496.84
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Current Portion of Long-Term Debt
9392.73104.24196.05226.2277.89
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Current Portion of Leases
5.335.542.712.292.131.43
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Current Income Taxes Payable
15.6218.339.1311.529.2910.4
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Current Unearned Revenue
152.87129.8595.0469.2952.8555.03
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Other Current Liabilities
88.4525.0410.72713.9616.29
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Total Current Liabilities
387.01375.48396.4464.13471.71532.42
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Long-Term Debt
237.6260.13233.11233.17274.41281.66
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Long-Term Leases
74.4474.4831.532.132.333.44
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Long-Term Deferred Tax Liabilities
195.85197.01131.75128.89138.02136.08
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Other Long-Term Liabilities
52.1253.0626.4121.9927.958.61
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Total Liabilities
953.54966.8824.17885.5951.11996.46
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Common Stock
250.67250.67250.67247.58241.75241.52
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Retained Earnings
102.32106.0767.8765.43119.82214.66
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Treasury Stock
-0.21-0.5-0.62-0.71-0.76-0.9
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Comprehensive Income & Other
320.64334.74166.58175.95205.42218.95
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Total Common Equity
673.41690.98484.5488.25566.24674.24
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Minority Interest
72.2773.9748.6549.8461.3673.18
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Shareholders' Equity
745.67764.94533.15538.09627.6747.41
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Total Liabilities & Equity
1,6991,7321,3571,4241,5791,744
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Total Debt
410.37432.88468.38560.45631.88691.26
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Net Cash (Debt)
-314.35-300.81-302.34-373.75-578.35-560.13
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Net Cash Per Share
-0.36-0.35-0.32-0.44-0.69-0.67
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Filing Date Shares Outstanding
867.56867.06866.85860.99841.66839.79
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Total Common Shares Outstanding
867.56867.06866.85857.58840.96839.79
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Working Capital
44.2665.567.847.73-24.1930.86
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Book Value Per Share
0.780.800.560.570.670.80
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Tangible Book Value
479.03494.25443.74448.88528.7636.44
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Tangible Book Value Per Share
0.550.570.510.520.630.76
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Land
-532.33338.17343.61395.03402.49
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Buildings
-188.67260.16299.87325.6334.95
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Machinery
-170.18164.39170.33209.03240.47
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Construction In Progress
-14.269.7712.657.438.42
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Leasehold Improvements
-48.7945.5---
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Source: S&P Capital IQ. Standard template. Financial Sources.