Baker Technology Limited (SGX:BTP)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6000
-0.0100 (-1.64%)
Apr 2, 2025, 5:04 PM SGT

Baker Technology Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11224.9632.7559.7644.32
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Short-Term Investments
2.5965.5840.80.250.24
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Cash & Short-Term Investments
114.5890.5473.5560.0144.56
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Cash Growth
26.55%23.11%22.57%34.68%-2.76%
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Accounts Receivable
16.7524.9633.0526.2917.64
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Other Receivables
-2.121.312.392.75
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Receivables
20.2831.0739.0134.526.17
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Inventory
7.186.764.083.492.37
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Prepaid Expenses
-0.80.730.60.47
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Other Current Assets
----1.75
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Total Current Assets
142.04129.18117.3798.5975.32
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Property, Plant & Equipment
138.14142.33151.11164.07184.63
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Long-Term Investments
13.017.692.762.822.51
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Other Intangible Assets
-0.260.520.781.03
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Total Assets
293.18279.45271.74266.25263.5
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Accounts Payable
13.727.24.464.447.54
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Accrued Expenses
-5.84.965.04-
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Short-Term Debt
-5.996.016.017.5
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Current Portion of Long-Term Debt
7.421.381.352.541.66
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Current Portion of Leases
-0.630.960.90.85
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Current Income Taxes Payable
1.641.550.680.291.11
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Current Unearned Revenue
0.090.880.580.930.86
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Other Current Liabilities
0.452.423.412.752.78
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Total Current Liabilities
23.3325.8622.422.8922.3
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Long-Term Debt
6.760.872.163.874.89
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Long-Term Leases
-7.30.81.762.66
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Long-Term Deferred Tax Liabilities
0.471.032.833.734.42
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Other Long-Term Liabilities
1.581.81.551.551.55
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Total Liabilities
32.1436.8629.7433.835.82
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Common Stock
108.79108.79108.79108.79108.79
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Retained Earnings
123.45108.32102.0689.6883.79
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Comprehensive Income & Other
3.091.512.012.631.48
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Total Common Equity
235.33218.61212.86201.09194.05
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Minority Interest
25.7123.9829.1431.3633.64
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Shareholders' Equity
261.04242.59242.01232.45227.69
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Total Liabilities & Equity
293.18279.45271.74266.25263.5
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Total Debt
14.1916.1811.2815.0817.56
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Net Cash (Debt)
100.474.3762.2744.9327
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Net Cash Growth
35.00%19.42%38.59%66.42%-9.26%
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Net Cash Per Share
0.490.370.310.220.13
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Filing Date Shares Outstanding
202.88202.88202.88202.88202.88
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Total Common Shares Outstanding
202.88202.88202.88202.88202.88
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Working Capital
118.71103.3294.9675.753.02
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Book Value Per Share
1.161.081.050.990.96
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Tangible Book Value
235.33218.36212.35200.32193.02
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Tangible Book Value Per Share
1.161.081.050.990.95
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Land
-16.7416.7416.7416.74
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Machinery
-194.23200.83201.09210.91
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Construction In Progress
-0.990.620.16-
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Leasehold Improvements
-8.998.988.848.84
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.