Baker Technology Limited (SGX:BTP)
0.6000
-0.0100 (-1.64%)
Apr 2, 2025, 5:04 PM SGT
Baker Technology Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 112 | 24.96 | 32.75 | 59.76 | 44.32 | Upgrade
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Short-Term Investments | 2.59 | 65.58 | 40.8 | 0.25 | 0.24 | Upgrade
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Cash & Short-Term Investments | 114.58 | 90.54 | 73.55 | 60.01 | 44.56 | Upgrade
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Cash Growth | 26.55% | 23.11% | 22.57% | 34.68% | -2.76% | Upgrade
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Accounts Receivable | 16.75 | 24.96 | 33.05 | 26.29 | 17.64 | Upgrade
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Other Receivables | - | 2.12 | 1.31 | 2.39 | 2.75 | Upgrade
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Receivables | 20.28 | 31.07 | 39.01 | 34.5 | 26.17 | Upgrade
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Inventory | 7.18 | 6.76 | 4.08 | 3.49 | 2.37 | Upgrade
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Prepaid Expenses | - | 0.8 | 0.73 | 0.6 | 0.47 | Upgrade
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Other Current Assets | - | - | - | - | 1.75 | Upgrade
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Total Current Assets | 142.04 | 129.18 | 117.37 | 98.59 | 75.32 | Upgrade
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Property, Plant & Equipment | 138.14 | 142.33 | 151.11 | 164.07 | 184.63 | Upgrade
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Long-Term Investments | 13.01 | 7.69 | 2.76 | 2.82 | 2.51 | Upgrade
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Other Intangible Assets | - | 0.26 | 0.52 | 0.78 | 1.03 | Upgrade
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Total Assets | 293.18 | 279.45 | 271.74 | 266.25 | 263.5 | Upgrade
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Accounts Payable | 13.72 | 7.2 | 4.46 | 4.44 | 7.54 | Upgrade
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Accrued Expenses | - | 5.8 | 4.96 | 5.04 | - | Upgrade
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Short-Term Debt | - | 5.99 | 6.01 | 6.01 | 7.5 | Upgrade
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Current Portion of Long-Term Debt | 7.42 | 1.38 | 1.35 | 2.54 | 1.66 | Upgrade
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Current Portion of Leases | - | 0.63 | 0.96 | 0.9 | 0.85 | Upgrade
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Current Income Taxes Payable | 1.64 | 1.55 | 0.68 | 0.29 | 1.11 | Upgrade
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Current Unearned Revenue | 0.09 | 0.88 | 0.58 | 0.93 | 0.86 | Upgrade
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Other Current Liabilities | 0.45 | 2.42 | 3.41 | 2.75 | 2.78 | Upgrade
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Total Current Liabilities | 23.33 | 25.86 | 22.4 | 22.89 | 22.3 | Upgrade
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Long-Term Debt | 6.76 | 0.87 | 2.16 | 3.87 | 4.89 | Upgrade
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Long-Term Leases | - | 7.3 | 0.8 | 1.76 | 2.66 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.47 | 1.03 | 2.83 | 3.73 | 4.42 | Upgrade
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Other Long-Term Liabilities | 1.58 | 1.8 | 1.55 | 1.55 | 1.55 | Upgrade
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Total Liabilities | 32.14 | 36.86 | 29.74 | 33.8 | 35.82 | Upgrade
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Common Stock | 108.79 | 108.79 | 108.79 | 108.79 | 108.79 | Upgrade
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Retained Earnings | 123.45 | 108.32 | 102.06 | 89.68 | 83.79 | Upgrade
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Comprehensive Income & Other | 3.09 | 1.51 | 2.01 | 2.63 | 1.48 | Upgrade
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Total Common Equity | 235.33 | 218.61 | 212.86 | 201.09 | 194.05 | Upgrade
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Minority Interest | 25.71 | 23.98 | 29.14 | 31.36 | 33.64 | Upgrade
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Shareholders' Equity | 261.04 | 242.59 | 242.01 | 232.45 | 227.69 | Upgrade
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Total Liabilities & Equity | 293.18 | 279.45 | 271.74 | 266.25 | 263.5 | Upgrade
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Total Debt | 14.19 | 16.18 | 11.28 | 15.08 | 17.56 | Upgrade
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Net Cash (Debt) | 100.4 | 74.37 | 62.27 | 44.93 | 27 | Upgrade
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Net Cash Growth | 35.00% | 19.42% | 38.59% | 66.42% | -9.26% | Upgrade
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Net Cash Per Share | 0.49 | 0.37 | 0.31 | 0.22 | 0.13 | Upgrade
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Filing Date Shares Outstanding | 202.88 | 202.88 | 202.88 | 202.88 | 202.88 | Upgrade
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Total Common Shares Outstanding | 202.88 | 202.88 | 202.88 | 202.88 | 202.88 | Upgrade
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Working Capital | 118.71 | 103.32 | 94.96 | 75.7 | 53.02 | Upgrade
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Book Value Per Share | 1.16 | 1.08 | 1.05 | 0.99 | 0.96 | Upgrade
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Tangible Book Value | 235.33 | 218.36 | 212.35 | 200.32 | 193.02 | Upgrade
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Tangible Book Value Per Share | 1.16 | 1.08 | 1.05 | 0.99 | 0.95 | Upgrade
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Land | - | 16.74 | 16.74 | 16.74 | 16.74 | Upgrade
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Machinery | - | 194.23 | 200.83 | 201.09 | 210.91 | Upgrade
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Construction In Progress | - | 0.99 | 0.62 | 0.16 | - | Upgrade
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Leasehold Improvements | - | 8.99 | 8.98 | 8.84 | 8.84 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.