Baker Technology Limited (SGX: BTP)

Baker Technology 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
Cash & Equivalents	98.28	24.96	32.75	59.76	44.32	45.22
Short-Term Investments	0.68	65.58	40.8	0.25	0.24	0.6
Cash & Short-Term Investments	98.95	90.54	73.55	60.01	44.56	45.82
Cash Growth	11.56%	23.11%	22.57%	34.68%	-2.76%	53.31%
Accounts Receivable	24.95	24.96	33.05	26.29	17.64	19.93
Other Receivables	4	2.12	1.31	2.39	2.75	1.78
Receivables	33.06	31.07	39.01	34.5	26.17	29.16
Inventory	5.85	6.76	4.08	3.49	2.37	2.64
Prepaid Expenses	-	0.8	0.73	0.6	0.47	0.4
Other Current Assets	-	-	-	-	1.75	-
Total Current Assets	137.86	129.18	117.37	98.59	75.32	78.02
Property, Plant & Equipment	142.69	142.33	151.11	164.07	184.63	215.22
Long-Term Investments	12.52	7.69	2.76	2.82	2.51	2.17
Other Intangible Assets	0.13	0.26	0.52	0.78	1.03	1.29
Total Assets	293.19	279.45	271.74	266.25	263.5	296.71
Accounts Payable	17.51	7.2	4.46	4.44	7.54	8.06
Accrued Expenses	-	5.8	4.96	5.04	-	-
Short-Term Debt	6	5.99	6.01	6.01	7.5	7.51
Current Portion of Long-Term Debt	1.41	1.38	1.35	2.54	1.66	1.2
Current Portion of Leases	0.63	0.63	0.96	0.9	0.85	0.8
Current Income Taxes Payable	2.2	1.55	0.68	0.29	1.11	1.31
Current Unearned Revenue	1.09	0.88	0.58	0.93	0.86	0.27
Other Current Liabilities	-	2.42	3.41	2.75	2.78	8.46
Total Current Liabilities	28.85	25.86	22.4	22.89	22.3	27.61
Long-Term Debt	0.22	0.87	2.16	3.87	4.89	3.05
Long-Term Leases	6.98	7.3	0.8	1.76	2.66	3.51
Long-Term Deferred Tax Liabilities	0.55	1.03	2.83	3.73	4.42	5.52
Other Long-Term Liabilities	2.03	1.8	1.55	1.55	1.55	1.55
Total Liabilities	38.63	36.86	29.74	33.8	35.82	41.24
Common Stock	108.79	108.79	108.79	108.79	108.79	108.79
Retained Earnings	117.18	108.32	102.06	89.68	83.79	98.6
Comprehensive Income & Other	2.8	1.51	2.01	2.63	1.48	1.94
Total Common Equity	228.76	218.61	212.86	201.09	194.05	209.33
Minority Interest	25.8	23.98	29.14	31.36	33.64	46.14
Shareholders' Equity	254.57	242.59	242.01	232.45	227.69	255.47
Total Liabilities & Equity	293.19	279.45	271.74	266.25	263.5	296.71
Total Debt	15.25	16.18	11.28	15.08	17.56	16.07
Net Cash (Debt)	83.7	74.37	62.27	44.93	27	29.76
Net Cash Growth	17.10%	19.42%	38.59%	66.41%	-9.27%	71.26%
Net Cash Per Share	0.41	0.37	0.31	0.22	0.13	0.15
Filing Date Shares Outstanding	202.88	202.88	202.88	202.88	202.88	202.88
Total Common Shares Outstanding	202.88	202.88	202.88	202.88	202.88	202.88
Working Capital	109.01	103.32	94.96	75.7	53.02	50.4
Book Value Per Share	1.13	1.08	1.05	0.99	0.96	1.03
Tangible Book Value	228.63	218.36	212.35	200.32	193.02	208.04
Tangible Book Value Per Share	1.13	1.08	1.05	0.99	0.95	1.03
Land	-	16.74	16.74	16.74	16.74	16.74
Machinery	-	194.23	200.83	201.09	210.91	232.77
Construction In Progress	-	0.99	0.62	0.16	-	-
Leasehold Improvements	-	8.99	8.98	8.84	8.84	8.84

Source: S&P Capital IQ. Standard template. Financial Sources.