Baker Technology Limited (SGX:BTP)

Baker Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.51	24.96	32.75	59.76	44.32
Short-Term Investments	88.71	65.58	40.8	0.25	0.24
Cash & Short-Term Investments	115.22	90.54	73.55	60.01	44.56
Cash Growth	27.25%	23.11%	22.57%	34.68%	-2.76%
Accounts Receivable	12.04	24.96	33.05	26.29	17.64
Other Receivables	2.67	2.12	1.31	2.39	2.75
Receivables	18.23	31.07	39.01	34.5	26.17
Inventory	7.18	6.76	4.08	3.49	2.37
Prepaid Expenses	1.41	0.8	0.73	0.6	0.47
Other Current Assets	-	-	-	-	1.75
Total Current Assets	142.04	129.18	117.37	98.59	75.32
Property, Plant & Equipment	138.14	142.33	151.11	164.07	184.63
Long-Term Investments	13.01	7.69	2.76	2.82	2.51
Other Intangible Assets	-	0.26	0.52	0.78	1.03
Total Assets	293.18	279.45	271.74	266.25	263.5
Accounts Payable	6.23	7.2	4.46	4.44	7.54
Accrued Expenses	4.36	5.8	4.96	5.04	-
Short-Term Debt	5.97	5.99	6.01	6.01	7.5
Current Portion of Long-Term Debt	0.87	1.38	1.35	2.54	1.66
Current Portion of Leases	0.58	0.63	0.96	0.9	0.85
Current Income Taxes Payable	1.64	1.55	0.68	0.29	1.11
Current Unearned Revenue	0.09	0.88	0.58	0.93	0.86
Other Current Liabilities	3.59	2.42	3.41	2.75	2.78
Total Current Liabilities	23.33	25.86	22.4	22.89	22.3
Long-Term Debt	-	0.87	2.16	3.87	4.89
Long-Term Leases	6.76	7.3	0.8	1.76	2.66
Long-Term Deferred Tax Liabilities	0.47	1.03	2.83	3.73	4.42
Other Long-Term Liabilities	1.58	1.8	1.55	1.55	1.55
Total Liabilities	32.14	36.86	29.74	33.8	35.82
Common Stock	108.79	108.79	108.79	108.79	108.79
Retained Earnings	123.45	108.32	102.06	89.68	83.79
Comprehensive Income & Other	3.09	1.51	2.01	2.63	1.48
Total Common Equity	235.33	218.61	212.86	201.09	194.05
Minority Interest	25.71	23.98	29.14	31.36	33.64
Shareholders' Equity	261.04	242.59	242.01	232.45	227.69
Total Liabilities & Equity	293.18	279.45	271.74	266.25	263.5
Total Debt	14.19	16.18	11.28	15.08	17.56
Net Cash (Debt)	101.03	74.37	62.27	44.93	27
Net Cash Growth	35.85%	19.42%	38.59%	66.42%	-9.26%
Net Cash Per Share	0.50	0.37	0.31	0.22	0.13
Filing Date Shares Outstanding	202.88	202.88	202.88	202.88	202.88
Total Common Shares Outstanding	202.88	202.88	202.88	202.88	202.88
Working Capital	118.71	103.32	94.96	75.7	53.02
Book Value Per Share	1.16	1.08	1.05	0.99	0.96
Tangible Book Value	235.33	218.36	212.35	200.32	193.02
Tangible Book Value Per Share	1.16	1.08	1.05	0.99	0.95
Land	16.74	16.74	16.74	16.74	16.74
Machinery	211.96	206.89	200.83	201.09	210.91
Construction In Progress	1.62	0.99	0.62	0.16	-
Leasehold Improvements	8.99	8.99	8.98	8.84	8.84

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.