B58 — Banyan Tree Holdings Balance Sheet

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Consumer CyclicalsAdventurousSmall CapTurnaround

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53.3	186	165	131	115
Net Total Accounts Receivable
Net Total Receivables	64.3	101	96.6	94.9	104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	448	512	464	441	494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	671	585	573	853	897
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,579	1,424	1,357	1,732	1,839
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	472	464	396	375	461
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	1,012	935	873	1,041	1,092
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	566	488	484	691	747
Total Liabilities & Shareholders' Equity	1,579	1,424	1,357	1,732	1,839
Total Common Shares Outstanding