Bund Center Investment Ltd (SGX: BTE)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.390
0.00 (0.00%)
Nov 8, 2024, 3:18 PM SGT

Bund Center Investment 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
230.01247.41272318.57321.24322.42
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Cash & Equivalents
163.36151.49150.63174.48159.87159.52
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Accounts Receivable
8.127.319.112.351.412
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Other Receivables
---1.140.430.83
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Other Current Assets
0.280.310.311.491.051.19
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Trading Asset Securities
-----1.37
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Deferred Long-Term Tax Assets
2.342.572.933.513.623.73
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Deferred Long-Term Charges
0.420.440.470.540.540.53
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Total Assets
404.52409.53435.46502.1488.16491.58
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Current Portion of Leases
0.140.14--0.020.07
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Long-Term Leases
0.390.49---0.02
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Accounts Payable
15.114.33.874.475.113.61
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Accrued Expenses
-5.3243.843.895.92
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Current Income Taxes Payable
1.452.611.842.641.953.55
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Current Unearned Revenue
-3.383.054.954.14.54
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Other Current Liabilities
-6.315.47.477.757.68
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Long-Term Unearned Revenue
-3.293.363.383.33.37
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Long-Term Deferred Tax Liabilities
2.993.194.673.762.763.82
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Other Long-Term Liabilities
9.295.58.617.657.638.81
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Total Liabilities
29.3734.5434.8138.1536.5141.4
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Common Stock
105.78105.78105.78105.78105.78105.78
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Additional Paid-In Capital
304.88304.88304.88304.88304.88304.88
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Retained Earnings
22.9115.425.5449.5360.7673.94
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Treasury Stock
-1.5-1.5-1.5-1.5-1.5-1.5
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Comprehensive Income & Other
-66.88-62.53-48.18-11.14-33.66-48.69
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Total Common Equity
365.2362.04386.54447.55436.27434.41
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Minority Interest
9.9612.9514.1116.415.3715.77
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Shareholders' Equity
375.15374.99400.64463.95451.65450.18
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Total Liabilities & Equity
404.52409.53435.46502.1488.16491.58
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Total Debt
0.530.63--0.020.09
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Net Cash / Debt
162.84150.86150.63174.48159.85160.8
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Net Cash Growth
15.46%0.15%-13.67%9.16%-0.59%12.78%
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Net Cash Per Share
-0.200.200.230.210.21
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Filing Date Shares Outstanding
-758.77758.77758.77758.77758.77
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Total Common Shares Outstanding
-758.77758.77758.77758.77758.77
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Book Value Per Share
-0.480.510.590.570.57
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Tangible Book Value
365.2362.04386.54447.55436.27434.41
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Tangible Book Value Per Share
-0.480.510.590.570.57
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Land
-251.84261.32287.05273.74261.55
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Source: S&P Capital IQ. Real Estate template. Financial Sources.