Bukit Sembawang Estates Limited (SGX: B61)
Singapore
· Delayed Price · Currency is SGD
3.600
+0.040 (1.12%)
Nov 13, 2024, 5:04 PM SGT
Bukit Sembawang Estates Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 536.59 | 452.24 | 294.01 | 530.11 | 728.97 | 299.91 | Upgrade
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Short-Term Investments | - | 0.9 | 0.89 | 1.23 | 0.74 | 1.27 | Upgrade
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Cash & Short-Term Investments | 536.59 | 453.14 | 294.9 | 531.34 | 729.71 | 301.18 | Upgrade
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Cash Growth | 50.47% | 53.66% | -44.50% | -27.18% | 142.28% | 311.95% | Upgrade
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Accounts Receivable | 869.1 | 907.41 | 1,038 | 911.23 | 995.24 | 1,300 | Upgrade
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Other Receivables | - | 2.07 | 0.99 | 0.4 | 0.64 | 0.5 | Upgrade
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Receivables | 869.1 | 909.48 | 1,039 | 911.63 | 995.88 | 1,301 | Upgrade
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Inventory | - | - | - | - | - | 0.44 | Upgrade
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Prepaid Expenses | - | 0.33 | 0.43 | 0.62 | 0.82 | 1.39 | Upgrade
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Other Current Assets | 4.23 | 11.78 | 16.15 | 1.85 | 6.71 | 8.45 | Upgrade
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Total Current Assets | 1,410 | 1,375 | 1,350 | 1,445 | 1,733 | 1,612 | Upgrade
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Property, Plant & Equipment | 210.46 | 212.52 | 212.41 | 212.36 | 204.05 | 210.78 | Upgrade
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Long-Term Deferred Tax Assets | 2.87 | 8.55 | 13.02 | 12.4 | 10.9 | 11.29 | Upgrade
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Other Long-Term Assets | 2.76 | 2.84 | 3 | 3.16 | 3.32 | 3.49 | Upgrade
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Total Assets | 1,626 | 1,599 | 1,579 | 1,673 | 1,951 | 1,838 | Upgrade
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Accounts Payable | 71.2 | 11.27 | 4.37 | 1.25 | 2.23 | 0.83 | Upgrade
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Accrued Expenses | - | 4.31 | 3.7 | 3.52 | 4.65 | 8.2 | Upgrade
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Current Portion of Long-Term Debt | - | - | 24.98 | - | - | - | Upgrade
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Current Portion of Leases | 0.23 | 0.42 | 0.5 | 0.48 | 0.37 | 0.5 | Upgrade
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Current Income Taxes Payable | 0.94 | 1.27 | 3.41 | 19.31 | 37.26 | 44.83 | Upgrade
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Current Unearned Revenue | 0.17 | 15.05 | 39.98 | 15.98 | 43.35 | 60.59 | Upgrade
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Other Current Liabilities | 0.09 | 39.93 | 25.99 | 19.03 | 31.93 | 44.78 | Upgrade
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Total Current Liabilities | 72.62 | 72.25 | 102.93 | 59.57 | 119.79 | 159.73 | Upgrade
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Long-Term Debt | - | - | - | 130.86 | 337.86 | 337.56 | Upgrade
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Long-Term Leases | 0.21 | 0.23 | 0.45 | 0.77 | 0.4 | 0.78 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 3.69 | 10.76 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.68 | 6.16 | 0.1 | 0.04 | 5.01 | 5.25 | Upgrade
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Other Long-Term Liabilities | 0.09 | 0.09 | 0.15 | 0.15 | 0.15 | 0.14 | Upgrade
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Total Liabilities | 84.6 | 78.73 | 103.62 | 191.38 | 466.89 | 514.22 | Upgrade
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Common Stock | 631.8 | 631.8 | 631.8 | 631.8 | 631.8 | 631.8 | Upgrade
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Retained Earnings | - | 888.12 | 843.16 | 850.18 | 852.71 | 691.75 | Upgrade
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Comprehensive Income & Other | 909.61 | - | - | - | - | - | Upgrade
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Shareholders' Equity | 1,541 | 1,520 | 1,475 | 1,482 | 1,485 | 1,324 | Upgrade
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Total Liabilities & Equity | 1,626 | 1,599 | 1,579 | 1,673 | 1,951 | 1,838 | Upgrade
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Total Debt | 0.44 | 0.65 | 25.93 | 132.11 | 338.63 | 338.84 | Upgrade
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Net Cash (Debt) | 536.16 | 452.49 | 268.97 | 399.23 | 391.08 | -37.66 | Upgrade
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Net Cash Growth | 50.63% | 68.23% | -32.63% | 2.08% | - | - | Upgrade
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Net Cash Per Share | 2.07 | 1.75 | 1.04 | 1.54 | 1.51 | -0.15 | Upgrade
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Filing Date Shares Outstanding | 258.95 | 258.91 | 258.91 | 258.91 | 258.91 | 258.91 | Upgrade
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Total Common Shares Outstanding | 258.95 | 258.91 | 258.91 | 258.91 | 258.91 | 258.91 | Upgrade
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Working Capital | 1,337 | 1,302 | 1,247 | 1,386 | 1,613 | 1,452 | Upgrade
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Book Value Per Share | 5.95 | 5.87 | 5.70 | 5.72 | 5.73 | 5.11 | Upgrade
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Tangible Book Value | 1,541 | 1,520 | 1,475 | 1,482 | 1,485 | 1,324 | Upgrade
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Tangible Book Value Per Share | 5.95 | 5.87 | 5.70 | 5.72 | 5.73 | 5.11 | Upgrade
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Machinery | - | 29.68 | 29.6 | 29.52 | 29.45 | 29.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.