Bukit Sembawang Estates Limited (SGX: B61)

Bukit Sembawang Estates Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

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

Source: S&P Capital IQ. Standard template. Financial Sources.