Bund Center Investment Ltd (SGX: BTE)

Bund Center Investment Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	239.28	247.41	272	318.57	321.24	322.42
Cash & Equivalents	163.3	151.49	150.63	174.48	159.87	159.52
Accounts Receivable	2.05	7.31	9.11	2.35	1.41	2
Other Receivables	5.47	-	-	1.14	0.43	0.83
Other Current Assets	1.7	0.31	0.31	1.49	1.05	1.19
Trading Asset Securities	-	-	-	-	-	1.37
Deferred Long-Term Tax Assets	2.45	2.57	2.93	3.51	3.62	3.73
Deferred Long-Term Charges	0.43	0.44	0.47	0.54	0.54	0.53
Total Assets	414.68	409.53	435.46	502.1	488.16	491.58
Current Portion of Leases	0.14	0.14	-	-	0.02	0.07
Long-Term Leases	0.42	0.49	-	-	-	0.02
Accounts Payable	17.78	4.3	3.87	4.47	5.11	3.61
Accrued Expenses	-	5.32	4	3.84	3.89	5.92
Current Income Taxes Payable	1.72	2.61	1.84	2.64	1.95	3.55
Current Unearned Revenue	-	3.38	3.05	4.95	4.1	4.54
Other Current Liabilities	-	6.31	5.4	7.47	7.75	7.68
Long-Term Unearned Revenue	-	3.29	3.36	3.38	3.3	3.37
Long-Term Deferred Tax Liabilities	2.67	3.19	4.67	3.76	2.76	3.82
Other Long-Term Liabilities	8.6	5.5	8.61	7.65	7.63	8.81
Total Liabilities	31.32	34.54	34.81	38.15	36.51	41.4
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	22.21	15.4	25.54	49.53	60.76	73.94
Treasury Stock	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5
Comprensive Income & Other	-58.1	-62.53	-48.18	-11.14	-33.66	-48.69
Total Common Equity	373.28	362.04	386.54	447.55	436.27	434.41
Minority Interest	10.08	12.95	14.11	16.4	15.37	15.77
Shareholders' Equity	383.36	374.99	400.64	463.95	451.65	450.18
Total Liabilities & Equity	414.68	409.53	435.46	502.1	488.16	491.58
Total Debt	0.56	0.63	-	-	0.02	0.09
Net Cash / Debt	162.74	150.86	150.63	174.48	159.85	160.8
Net Cash Growth	1.70%	0.15%	-13.67%	9.16%	-0.59%	12.78%
Net Cash Per Share	0.21	0.20	0.20	0.23	0.21	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	0.49	0.48	0.51	0.59	0.57	0.57
Tangible Book Value	373.28	362.04	386.54	447.55	436.27	434.41
Tangible Book Value Per Share	0.49	0.48	0.51	0.59	0.57	0.57
Land	-	251.84	261.32	287.05	273.74	261.55

Source: S&P Capital IQ. Real Estate template. Financial Sources.