Banyan Tree Holdings Limited (SGX:B58)
0.3650
0.00 (0.00%)
Apr 2, 2025, 1:04 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 115.43 | 130.7 | 92.8 | 112.33 | 51.29 | Upgrade
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Short-Term Investments | - | 1.36 | 73.25 | 72.37 | 0.24 | Upgrade
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Trading Asset Securities | - | - | - | 2.01 | 2.01 | Upgrade
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Cash & Short-Term Investments | 115.43 | 132.07 | 166.04 | 186.71 | 53.53 | Upgrade
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Cash Growth | -12.60% | -20.46% | -11.07% | 248.80% | -59.18% | Upgrade
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Accounts Receivable | 86.59 | 83.13 | 75.48 | 57.66 | 43.62 | Upgrade
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Other Receivables | 11.7 | 11.69 | 21.08 | 43.5 | 20.48 | Upgrade
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Receivables | 98.28 | 94.81 | 96.56 | 101.16 | 64.11 | Upgrade
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Inventory | 256.22 | 193.92 | 190.72 | 215.44 | 319.08 | Upgrade
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Prepaid Expenses | 24.05 | 8.81 | 6.3 | 4.76 | 5.46 | Upgrade
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Other Current Assets | - | 11.38 | 4.58 | 3.8 | 5.35 | Upgrade
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Total Current Assets | 493.99 | 440.98 | 464.19 | 511.86 | 447.52 | Upgrade
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Property, Plant & Equipment | 897.12 | 853.36 | 572.81 | 585.39 | 670.59 | Upgrade
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Long-Term Investments | 80.44 | 76.89 | 126.96 | 140.15 | 255.85 | Upgrade
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Goodwill | 97.25 | 97.25 | 2.6 | 2.6 | 2.6 | Upgrade
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Other Intangible Assets | 93.66 | 99.48 | 38.16 | 36.77 | 34.93 | Upgrade
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Long-Term Accounts Receivable | 27.76 | 19.46 | 17.29 | 22.44 | 58.02 | Upgrade
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Long-Term Deferred Tax Assets | 39.79 | 31.01 | 29.37 | 21.04 | 23.27 | Upgrade
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Long-Term Deferred Charges | - | 7.42 | - | - | - | Upgrade
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Other Long-Term Assets | 109.47 | 89.2 | 105.93 | 103.28 | 85.93 | Upgrade
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Total Assets | 1,839 | 1,732 | 1,357 | 1,424 | 1,579 | Upgrade
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Accounts Payable | 31 | 34.43 | 24.83 | 22.1 | 32.42 | Upgrade
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Accrued Expenses | - | 69.56 | 52.92 | 39.05 | 38.02 | Upgrade
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Short-Term Debt | 0.65 | - | 96.84 | 96.84 | 96.84 | Upgrade
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Current Portion of Long-Term Debt | 94.4 | 92.73 | 104.24 | 196.05 | 226.2 | Upgrade
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Current Portion of Leases | 5.2 | 5.54 | 2.71 | 2.29 | 2.13 | Upgrade
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Current Income Taxes Payable | 18.73 | 18.33 | 9.13 | 11.52 | 9.29 | Upgrade
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Current Unearned Revenue | 199.53 | 129.85 | 95.04 | 69.29 | 52.85 | Upgrade
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Other Current Liabilities | 111.48 | 25.04 | 10.7 | 27 | 13.96 | Upgrade
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Total Current Liabilities | 460.98 | 375.48 | 396.4 | 464.13 | 471.71 | Upgrade
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Long-Term Debt | 232.79 | 260.13 | 233.11 | 233.17 | 274.41 | Upgrade
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Long-Term Leases | 71.6 | 74.48 | 31.5 | 32.1 | 32.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 216.85 | 197.01 | 131.75 | 128.89 | 138.02 | Upgrade
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Other Long-Term Liabilities | 19.36 | 53.06 | 26.41 | 21.99 | 27.95 | Upgrade
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Total Liabilities | 1,009 | 966.8 | 824.17 | 885.5 | 951.11 | Upgrade
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Common Stock | 250.67 | 250.67 | 250.67 | 247.58 | 241.75 | Upgrade
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Retained Earnings | 138.66 | 106.07 | 67.87 | 65.43 | 119.82 | Upgrade
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Treasury Stock | -0.55 | -0.5 | -0.62 | -0.71 | -0.76 | Upgrade
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Comprehensive Income & Other | 358.49 | 334.74 | 166.58 | 175.95 | 205.42 | Upgrade
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Total Common Equity | 747.27 | 690.98 | 484.5 | 488.25 | 566.24 | Upgrade
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Minority Interest | 83.68 | 73.97 | 48.65 | 49.84 | 61.36 | Upgrade
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Shareholders' Equity | 830.95 | 764.94 | 533.15 | 538.09 | 627.6 | Upgrade
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Total Liabilities & Equity | 1,839 | 1,732 | 1,357 | 1,424 | 1,579 | Upgrade
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Total Debt | 404.64 | 432.88 | 468.38 | 560.45 | 631.88 | Upgrade
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Net Cash (Debt) | -289.22 | -300.81 | -302.34 | -373.75 | -578.35 | Upgrade
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Net Cash Per Share | -0.33 | -0.35 | -0.32 | -0.44 | -0.69 | Upgrade
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Filing Date Shares Outstanding | 866.62 | 867.06 | 866.85 | 860.99 | 841.66 | Upgrade
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Total Common Shares Outstanding | 866.62 | 867.06 | 866.85 | 857.58 | 840.96 | Upgrade
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Working Capital | 33.01 | 65.5 | 67.8 | 47.73 | -24.19 | Upgrade
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Book Value Per Share | 0.86 | 0.80 | 0.56 | 0.57 | 0.67 | Upgrade
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Tangible Book Value | 556.37 | 494.25 | 443.74 | 448.88 | 528.7 | Upgrade
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Tangible Book Value Per Share | 0.64 | 0.57 | 0.51 | 0.52 | 0.63 | Upgrade
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Land | - | 532.33 | 338.17 | 343.61 | 395.03 | Upgrade
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Buildings | - | 188.67 | 260.16 | 299.87 | 325.6 | Upgrade
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Machinery | - | 170.18 | 164.39 | 170.33 | 209.03 | Upgrade
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Construction In Progress | - | 14.26 | 9.77 | 12.65 | 7.43 | Upgrade
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Leasehold Improvements | - | 48.79 | 45.5 | - | - | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.