Banyan Tree Holdings Limited (SGX:B58)
Singapore · Delayed Price · Currency is SGD 0.5250
-0.0050 (-0.94%)
Aug 28, 2026, 4:53 PM SGT
Banyan Tree Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 97.5 | 110.84 | 115.43 | 130.7 | 92.8 | 112.33 |
Short-Term Investments | - | 1.82 | 1.32 | 1.36 | 73.25 | 72.37 |
Trading Asset Securities | - | - | - | - | - | 2.01 |
Cash & Short-Term Investments | 97.5 | 112.66 | 116.75 | 132.07 | 166.04 | 186.71 |
Cash Growth | -9.18% | -3.50% | -11.60% | -20.46% | -11.07% | 248.80% |
Accounts Receivable | 143.03 | 109.97 | 86.52 | 83.13 | 75.48 | 57.66 |
Other Receivables | 10.97 | 17.29 | 17.05 | 11.69 | 21.08 | 43.5 |
Receivables | 153.99 | 127.26 | 103.57 | 94.81 | 96.56 | 101.16 |
Inventory | 309.26 | 345.6 | 256.22 | 193.92 | 190.72 | 215.44 |
Prepaid Expenses | 25.92 | 8.64 | 9.1 | 8.81 | 6.3 | 4.76 |
Other Current Assets | - | 7.34 | 8.35 | 11.38 | 4.58 | 3.8 |
Total Current Assets | 586.67 | 601.5 | 493.99 | 440.98 | 464.19 | 511.86 |
Property, Plant & Equipment | 887.56 | 928.71 | 897.12 | 853.36 | 572.81 | 585.39 |
Long-Term Investments | 92.89 | 95.85 | 80.44 | 76.89 | 126.96 | 140.15 |
Goodwill | 99.79 | 95.72 | 97.25 | 97.25 | 2.6 | 2.6 |
Other Intangible Assets | 87.25 | 85.76 | 93.66 | 99.48 | 38.16 | 36.77 |
Long-Term Accounts Receivable | 61.88 | 53.83 | 27.76 | 19.6 | 17.29 | 22.44 |
Long-Term Deferred Tax Assets | 52.01 | 54.84 | 39.79 | 31.01 | 29.37 | 21.04 |
Long-Term Deferred Charges | 8.44 | 7.98 | 7.25 | 7.42 | - | - |
Other Long-Term Assets | 86.38 | 88.36 | 102.21 | 89.07 | 105.93 | 103.28 |
Total Assets | 1,963 | 2,013 | 1,839 | 1,732 | 1,357 | 1,424 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 30.02 | 42.23 | 31.64 | 33.64 | 24.83 | 22.1 |
Accrued Expenses | - | 70.02 | 74.84 | 69.56 | 52.92 | 39.05 |
Short-Term Debt | - | - | - | - | 96.84 | 96.84 |
Current Portion of Long-Term Debt | 171.23 | 161.98 | 94.4 | 92.73 | 104.24 | 196.05 |
Current Portion of Leases | 5.5 | 5.48 | 5.2 | 5.54 | 2.71 | 2.29 |
Current Income Taxes Payable | 20.61 | 22.85 | 18.73 | 18.33 | 9.13 | 11.52 |
Current Unearned Revenue | 210.18 | 212.4 | 199.53 | 129.85 | 95.04 | 69.29 |
Other Current Liabilities | 81.72 | 18.69 | 36.63 | 25.83 | 10.7 | 27 |
Total Current Liabilities | 519.25 | 533.64 | 460.98 | 375.48 | 396.4 | 464.13 |
Long-Term Debt | 255.08 | 258.27 | 232.79 | 260.13 | 233.11 | 233.17 |
Long-Term Leases | 61.64 | 62.83 | 71.6 | 74.48 | 31.5 | 32.1 |
Pension & Post-Retirement Benefits | 6.14 | 6.46 | 6.93 | 6.64 | 5.02 | 5.21 |
Long-Term Deferred Tax Liabilities | 236.56 | 240.77 | 216.85 | 197.01 | 131.75 | 128.89 |
Other Long-Term Liabilities | 18.63 | 19.29 | 19.36 | 53.06 | 26.41 | 21.99 |
Total Liabilities | 1,097 | 1,121 | 1,009 | 966.8 | 824.17 | 885.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 250.67 | 250.67 | 250.67 | 250.67 | 250.67 | 247.58 |
Retained Earnings | 174.05 | 170.86 | 138.66 | 106.07 | 67.87 | 65.43 |
Treasury Stock | -0.12 | -0.42 | -0.55 | -0.5 | -0.62 | -0.71 |
Comprehensive Income & Other | 346.32 | 371.91 | 358.49 | 334.74 | 166.58 | 175.95 |
Total Common Equity | 770.93 | 793.01 | 747.27 | 690.98 | 484.5 | 488.25 |
Minority Interest | 94.63 | 98.28 | 83.68 | 73.97 | 48.65 | 49.84 |
Shareholders' Equity | 865.55 | 891.29 | 830.95 | 764.94 | 533.15 | 538.09 |
Total Liabilities & Equity | 1,963 | 2,013 | 1,839 | 1,732 | 1,357 | 1,424 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 493.46 | 488.56 | 404 | 432.88 | 468.38 | 560.45 |
Net Cash (Debt) | -395.96 | -375.9 | -287.25 | -300.81 | -302.34 | -373.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.46 | -0.43 | -0.33 | -0.35 | -0.32 | -0.44 |
Filing Date Shares Outstanding | 867.65 | 866.9 | 866.46 | 867.06 | 866.85 | 860.99 |
Total Common Shares Outstanding | 867.65 | 866.9 | 866.62 | 867.06 | 866.85 | 857.58 |
Working Capital | 67.42 | 67.86 | 33.01 | 65.5 | 67.8 | 47.73 |
Book Value Per Share | 0.89 | 0.91 | 0.86 | 0.80 | 0.56 | 0.57 |
Tangible Book Value | 583.89 | 611.53 | 556.37 | 494.25 | 443.74 | 448.88 |
Tangible Book Value Per Share | 0.67 | 0.71 | 0.64 | 0.57 | 0.51 | 0.52 |
Land | - | 559.26 | 556.97 | 532.33 | 338.17 | 343.61 |
Buildings | - | 292.33 | 257.73 | 188.67 | 260.16 | 299.87 |
Machinery | - | 214.58 | 192.72 | 170.18 | 164.39 | 170.33 |
Construction In Progress | - | 24.08 | 20.52 | 14.26 | 9.77 | 12.65 |
Leasehold Improvements | - | - | - | 48.79 | 45.5 | - |