B58 — Banyan Tree Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Banyan Tree Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	186	165	131	115	111
Net Total Accounts Receivable
Net Total Receivables	101	96.6	94.9	104	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	512	464	441	494	601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	585	573	853	897	929
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,424	1,357	1,732	1,839	2,013
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	464	396	375	461	534
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	935	873	1,041	1,092	1,220
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	488	484	691	747	793
Total Liabilities & Shareholders' Equity	1,424	1,357	1,732	1,839	2,013
Total Common Shares Outstanding