B58 — Banyan Tree Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$286.30m
- SG$672.92m
- SG$327.91m
- 37
- 87
- 66
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 131 | 53.3 | 186 | 165 | 131 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 93.2 | 64.3 | 101 | 96.6 | 94.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 563 | 448 | 512 | 464 | 441 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 719 | 671 | 585 | 573 | 853 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,744 | 1,579 | 1,424 | 1,357 | 1,732 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 532 | 472 | 464 | 396 | 375 |
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 | 1,070 | 1,012 | 935 | 873 | 1,041 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 674 | 566 | 488 | 484 | 691 |
Total Liabilities & Shareholders' Equity | 1,744 | 1,579 | 1,424 | 1,357 | 1,732 |
Total Common Shares Outstanding |