Banyan Tree Holdings Limited (SGX:B58)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3650
0.00 (0.00%)
Apr 2, 2025, 1:04 PM SGT

Banyan Tree Holdings Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
115.43130.792.8112.3351.29
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Short-Term Investments
-1.3673.2572.370.24
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Trading Asset Securities
---2.012.01
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Cash & Short-Term Investments
115.43132.07166.04186.7153.53
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Cash Growth
-12.60%-20.46%-11.07%248.80%-59.18%
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Accounts Receivable
86.5983.1375.4857.6643.62
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Other Receivables
11.711.6921.0843.520.48
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Receivables
98.2894.8196.56101.1664.11
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Inventory
256.22193.92190.72215.44319.08
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Prepaid Expenses
24.058.816.34.765.46
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Other Current Assets
-11.384.583.85.35
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Total Current Assets
493.99440.98464.19511.86447.52
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Property, Plant & Equipment
897.12853.36572.81585.39670.59
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Long-Term Investments
80.4476.89126.96140.15255.85
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Goodwill
97.2597.252.62.62.6
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Other Intangible Assets
93.6699.4838.1636.7734.93
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Long-Term Accounts Receivable
27.7619.4617.2922.4458.02
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Long-Term Deferred Tax Assets
39.7931.0129.3721.0423.27
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Long-Term Deferred Charges
-7.42---
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Other Long-Term Assets
109.4789.2105.93103.2885.93
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Total Assets
1,8391,7321,3571,4241,579
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Accounts Payable
3134.4324.8322.132.42
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Accrued Expenses
-69.5652.9239.0538.02
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Short-Term Debt
0.65-96.8496.8496.84
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Current Portion of Long-Term Debt
94.492.73104.24196.05226.2
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Current Portion of Leases
5.25.542.712.292.13
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Current Income Taxes Payable
18.7318.339.1311.529.29
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Current Unearned Revenue
199.53129.8595.0469.2952.85
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Other Current Liabilities
111.4825.0410.72713.96
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Total Current Liabilities
460.98375.48396.4464.13471.71
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Long-Term Debt
232.79260.13233.11233.17274.41
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Long-Term Leases
71.674.4831.532.132.3
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Long-Term Deferred Tax Liabilities
216.85197.01131.75128.89138.02
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Other Long-Term Liabilities
19.3653.0626.4121.9927.95
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Total Liabilities
1,009966.8824.17885.5951.11
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Common Stock
250.67250.67250.67247.58241.75
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Retained Earnings
138.66106.0767.8765.43119.82
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Treasury Stock
-0.55-0.5-0.62-0.71-0.76
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Comprehensive Income & Other
358.49334.74166.58175.95205.42
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Total Common Equity
747.27690.98484.5488.25566.24
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Minority Interest
83.6873.9748.6549.8461.36
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Shareholders' Equity
830.95764.94533.15538.09627.6
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Total Liabilities & Equity
1,8391,7321,3571,4241,579
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Total Debt
404.64432.88468.38560.45631.88
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Net Cash (Debt)
-289.22-300.81-302.34-373.75-578.35
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Net Cash Per Share
-0.33-0.35-0.32-0.44-0.69
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Filing Date Shares Outstanding
866.62867.06866.85860.99841.66
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Total Common Shares Outstanding
866.62867.06866.85857.58840.96
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Working Capital
33.0165.567.847.73-24.19
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Book Value Per Share
0.860.800.560.570.67
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Tangible Book Value
556.37494.25443.74448.88528.7
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Tangible Book Value Per Share
0.640.570.510.520.63
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Land
-532.33338.17343.61395.03
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Buildings
-188.67260.16299.87325.6
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Machinery
-170.18164.39170.33209.03
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Construction In Progress
-14.269.7712.657.43
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Leasehold Improvements
-48.7945.5--
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.