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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	230.01	247.41	272	318.57	321.24	322.42
Cash & Equivalents	163.36	151.49	150.63	174.48	159.87	159.52
Accounts Receivable	1.4	7.31	9.11	2.35	1.41	2
Other Receivables	5.27	-	-	1.14	0.43	0.83
Other Current Assets	1.73	0.31	0.31	1.49	1.05	1.19
Trading Asset Securities	-	-	-	-	-	1.37
Deferred Long-Term Tax Assets	2.34	2.57	2.93	3.51	3.62	3.73
Deferred Long-Term Charges	0.42	0.44	0.47	0.54	0.54	0.53
Total Assets	404.52	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	0.39	0.49	-	-	-	0.02
Accounts Payable	15.11	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	1.45	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	2.99	3.19	4.67	3.76	2.76	3.82
Other Long-Term Liabilities	9.29	5.5	8.61	7.65	7.63	8.81
Total Liabilities	29.37	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	22.91	15.4	25.54	49.53	60.76	73.94
Treasury Stock	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5
Comprehensive Income & Other	-66.88	-62.53	-48.18	-11.14	-33.66	-48.69
Total Common Equity	365.2	362.04	386.54	447.55	436.27	434.41
Minority Interest	9.96	12.95	14.11	16.4	15.37	15.77
Shareholders' Equity	375.15	374.99	400.64	463.95	451.65	450.18
Total Liabilities & Equity	404.52	409.53	435.46	502.1	488.16	491.58
Total Debt	0.53	0.63	-	-	0.02	0.09
Net Cash / Debt	162.84	150.86	150.63	174.48	159.85	160.8
Net Cash Growth	15.46%	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	0.48	0.48	0.51	0.59	0.57	0.57
Tangible Book Value	365.2	362.04	386.54	447.55	436.27	434.41
Tangible Book Value Per Share	0.48	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.