Bund Center Investment Ltd (SGX:BTE)

Bund Center Investment Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	215.48	232.89	247.41	272	318.57	321.24
Cash & Equivalents	174.68	168.72	151.49	150.63	174.48	159.87
Accounts Receivable	1.14	1.24	2.06	9.11	2.35	1.41
Other Receivables	4.91	5.21	4	-	1.14	0.43
Other Current Assets	1.32	2.11	1.56	0.31	1.49	1.05
Deferred Long-Term Tax Assets	2.09	2.31	2.57	2.93	3.51	3.62
Deferred Long-Term Charges	0.39	0.42	0.44	0.47	0.54	0.54
Total Assets	400.01	412.9	409.53	435.46	502.1	488.16
Current Portion of Leases	0.14	0.14	0.14	-	-	0.02
Long-Term Leases	0.28	0.35	0.49	-	-	-
Accounts Payable	18.69	4.49	4.3	3.87	4.47	5.11
Accrued Expenses	-	7.89	5.32	4	3.84	3.89
Current Income Taxes Payable	1.95	1.99	2.61	1.84	2.64	1.95
Current Unearned Revenue	-	2.92	3.38	3.05	4.95	4.1
Other Current Liabilities	-	4.19	6.31	5.4	7.47	7.75
Long-Term Unearned Revenue	-	3.34	3.29	3.36	3.38	3.3
Long-Term Deferred Tax Liabilities	4.15	3.55	3.19	4.67	3.76	2.76
Other Long-Term Liabilities	9.86	5.88	5.5	8.61	7.65	7.63
Total Liabilities	35.07	34.75	34.54	34.81	38.15	36.51
Common Stock	105.78	105.78	105.78	105.78	105.78	105.78
Additional Paid-In Capital	304.88	304.88	304.88	304.88	304.88	304.88
Retained Earnings	21.13	18.34	15.4	25.54	49.53	60.76
Treasury Stock	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5
Comprehensive Income & Other	-73.31	-59.62	-62.53	-48.18	-11.14	-33.66
Total Common Equity	356.99	367.89	362.04	386.54	447.55	436.27
Minority Interest	7.95	10.25	12.95	14.11	16.4	15.37
Shareholders' Equity	364.94	378.14	374.99	400.64	463.95	451.65
Total Liabilities & Equity	400.01	412.9	409.53	435.46	502.1	488.16
Total Debt	0.42	0.49	0.63	-	-	0.02
Net Cash (Debt)	174.26	168.23	150.86	150.63	174.48	159.85
Net Cash (Debt) Growth	7.08%	11.52%	0.15%	-13.67%	9.16%	-0.59%
Net Cash Per Share	0.23	0.22	0.20	0.20	0.23	0.21
Filing Date Shares Outstanding	758.77	758.77	758.77	758.77	758.77	758.77
Total Common Shares Outstanding	758.77	758.77	758.77	758.77	758.77	758.77
Book Value Per Share	0.47	0.48	0.48	0.51	0.59	0.57
Tangible Book Value	356.99	367.89	362.04	386.54	447.55	436.27
Tangible Book Value Per Share	0.47	0.48	0.48	0.51	0.59	0.57
Land	-	256.89	251.84	261.32	287.05	273.74

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.