Bund Center Investment Ltd (SGX: BTE)
0.400
+0.010 (2.56%)
Sep 11, 2024, 4:12 PM SGT
Bund Center Investment Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 239.28 | 247.41 | 272 | 318.57 | 321.24 | 322.42 | Upgrade
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Cash & Equivalents | 163.3 | 151.49 | 150.63 | 174.48 | 159.87 | 159.52 | Upgrade
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Accounts Receivable | 2.05 | 7.31 | 9.11 | 2.35 | 1.41 | 2 | Upgrade
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Other Receivables | 5.47 | - | - | 1.14 | 0.43 | 0.83 | Upgrade
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Other Current Assets | 1.7 | 0.31 | 0.31 | 1.49 | 1.05 | 1.19 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 1.37 | Upgrade
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Deferred Long-Term Tax Assets | 2.45 | 2.57 | 2.93 | 3.51 | 3.62 | 3.73 | Upgrade
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Deferred Long-Term Charges | 0.43 | 0.44 | 0.47 | 0.54 | 0.54 | 0.53 | Upgrade
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Total Assets | 414.68 | 409.53 | 435.46 | 502.1 | 488.16 | 491.58 | Upgrade
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Current Portion of Leases | 0.14 | 0.14 | - | - | 0.02 | 0.07 | Upgrade
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Long-Term Leases | 0.42 | 0.49 | - | - | - | 0.02 | Upgrade
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Accounts Payable | 17.78 | 4.3 | 3.87 | 4.47 | 5.11 | 3.61 | Upgrade
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Accrued Expenses | - | 5.32 | 4 | 3.84 | 3.89 | 5.92 | Upgrade
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Current Income Taxes Payable | 1.72 | 2.61 | 1.84 | 2.64 | 1.95 | 3.55 | Upgrade
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Current Unearned Revenue | - | 3.38 | 3.05 | 4.95 | 4.1 | 4.54 | Upgrade
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Other Current Liabilities | - | 6.31 | 5.4 | 7.47 | 7.75 | 7.68 | Upgrade
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Long-Term Unearned Revenue | - | 3.29 | 3.36 | 3.38 | 3.3 | 3.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.67 | 3.19 | 4.67 | 3.76 | 2.76 | 3.82 | Upgrade
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Other Long-Term Liabilities | 8.6 | 5.5 | 8.61 | 7.65 | 7.63 | 8.81 | Upgrade
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Total Liabilities | 31.32 | 34.54 | 34.81 | 38.15 | 36.51 | 41.4 | Upgrade
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Common Stock | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | Upgrade
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Additional Paid-In Capital | 304.88 | 304.88 | 304.88 | 304.88 | 304.88 | 304.88 | Upgrade
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Retained Earnings | 22.21 | 15.4 | 25.54 | 49.53 | 60.76 | 73.94 | Upgrade
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Treasury Stock | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | Upgrade
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Comprensive Income & Other | -58.1 | -62.53 | -48.18 | -11.14 | -33.66 | -48.69 | Upgrade
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Total Common Equity | 373.28 | 362.04 | 386.54 | 447.55 | 436.27 | 434.41 | Upgrade
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Minority Interest | 10.08 | 12.95 | 14.11 | 16.4 | 15.37 | 15.77 | Upgrade
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Shareholders' Equity | 383.36 | 374.99 | 400.64 | 463.95 | 451.65 | 450.18 | Upgrade
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Total Liabilities & Equity | 414.68 | 409.53 | 435.46 | 502.1 | 488.16 | 491.58 | Upgrade
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Total Debt | 0.56 | 0.63 | - | - | 0.02 | 0.09 | Upgrade
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Net Cash / Debt | 162.74 | 150.86 | 150.63 | 174.48 | 159.85 | 160.8 | Upgrade
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Net Cash Growth | 1.70% | 0.15% | -13.67% | 9.16% | -0.59% | 12.78% | Upgrade
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Net Cash Per Share | 0.21 | 0.20 | 0.20 | 0.23 | 0.21 | 0.21 | Upgrade
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Filing Date Shares Outstanding | 758.77 | 758.77 | 758.77 | 758.77 | 758.77 | 758.77 | Upgrade
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Total Common Shares Outstanding | 758.77 | 758.77 | 758.77 | 758.77 | 758.77 | 758.77 | Upgrade
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Book Value Per Share | 0.49 | 0.48 | 0.51 | 0.59 | 0.57 | 0.57 | Upgrade
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Tangible Book Value | 373.28 | 362.04 | 386.54 | 447.55 | 436.27 | 434.41 | Upgrade
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Tangible Book Value Per Share | 0.49 | 0.48 | 0.51 | 0.59 | 0.57 | 0.57 | Upgrade
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Land | - | 251.84 | 261.32 | 287.05 | 273.74 | 261.55 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.