Banyan Tree Holdings Limited (SGX: B58)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.350
0.00 (0.00%)
Dec 20, 2024, 11:25 AM 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
Upgrade
Short-Term Investments
-1.3673.2572.370.2473.65
Upgrade
Trading Asset Securities
---2.012.01-
Upgrade
Cash & Short-Term Investments
96.01132.07166.04186.7153.53131.13
Upgrade
Cash Growth
-32.11%-20.46%-11.07%248.80%-59.18%-36.75%
Upgrade
Accounts Receivable
78.5883.1375.4857.6643.6273.56
Upgrade
Other Receivables
7.9111.6921.0843.520.4819.51
Upgrade
Receivables
86.4894.8196.56101.1664.1193.06
Upgrade
Inventory
224.44193.92190.72215.44319.08324.15
Upgrade
Prepaid Expenses
24.358.816.34.765.466.52
Upgrade
Other Current Assets
-11.384.583.85.358.43
Upgrade
Total Current Assets
431.28440.98464.19511.86447.52563.29
Upgrade
Property, Plant & Equipment
833.48853.36572.81585.39670.59718.69
Upgrade
Long-Term Investments
75.1876.89126.96140.15255.85261.93
Upgrade
Goodwill
97.2597.252.62.62.62.6
Upgrade
Other Intangible Assets
97.1399.4838.1636.7734.9335.2
Upgrade
Long-Term Accounts Receivable
20.9719.4617.2922.4458.0250.29
Upgrade
Long-Term Deferred Tax Assets
31.931.0129.3721.0423.2723.37
Upgrade
Long-Term Deferred Charges
7.377.42----
Upgrade
Other Long-Term Assets
104.6689.2105.93103.2885.9388.51
Upgrade
Total Assets
1,6991,7321,3571,4241,5791,744
Upgrade
Accounts Payable
31.7534.4324.8322.132.4231.54
Upgrade
Accrued Expenses
-69.5652.9239.0538.0243
Upgrade
Short-Term Debt
--96.8496.8496.8496.84
Upgrade
Current Portion of Long-Term Debt
9392.73104.24196.05226.2277.89
Upgrade
Current Portion of Leases
5.335.542.712.292.131.43
Upgrade
Current Income Taxes Payable
15.6218.339.1311.529.2910.4
Upgrade
Current Unearned Revenue
152.87129.8595.0469.2952.8555.03
Upgrade
Other Current Liabilities
88.4525.0410.72713.9616.29
Upgrade
Total Current Liabilities
387.01375.48396.4464.13471.71532.42
Upgrade
Long-Term Debt
237.6260.13233.11233.17274.41281.66
Upgrade
Long-Term Leases
74.4474.4831.532.132.333.44
Upgrade
Long-Term Deferred Tax Liabilities
195.85197.01131.75128.89138.02136.08
Upgrade
Other Long-Term Liabilities
52.1253.0626.4121.9927.958.61
Upgrade
Total Liabilities
953.54966.8824.17885.5951.11996.46
Upgrade
Common Stock
250.67250.67250.67247.58241.75241.52
Upgrade
Retained Earnings
102.32106.0767.8765.43119.82214.66
Upgrade
Treasury Stock
-0.21-0.5-0.62-0.71-0.76-0.9
Upgrade
Comprehensive Income & Other
320.64334.74166.58175.95205.42218.95
Upgrade
Total Common Equity
673.41690.98484.5488.25566.24674.24
Upgrade
Minority Interest
72.2773.9748.6549.8461.3673.18
Upgrade
Shareholders' Equity
745.67764.94533.15538.09627.6747.41
Upgrade
Total Liabilities & Equity
1,6991,7321,3571,4241,5791,744
Upgrade
Total Debt
410.37432.88468.38560.45631.88691.26
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
867.56867.06866.85860.99841.66839.79
Upgrade
Total Common Shares Outstanding
867.56867.06866.85857.58840.96839.79
Upgrade
Working Capital
44.2665.567.847.73-24.1930.86
Upgrade
Book Value Per Share
0.780.800.560.570.670.80
Upgrade
Tangible Book Value
479.03494.25443.74448.88528.7636.44
Upgrade
Tangible Book Value Per Share
0.550.570.510.520.630.76
Upgrade
Land
-532.33338.17343.61395.03402.49
Upgrade
Buildings
-188.67260.16299.87325.6334.95
Upgrade
Machinery
-170.18164.39170.33209.03240.47
Upgrade
Construction In Progress
-14.269.7712.657.438.42
Upgrade
Leasehold Improvements
-48.7945.5---
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.