BTE — Bund Center Investment Balance Sheet
0.000.00%
- SG$265.57m
- SG$107.59m
- SG$84.41m
- 80
- 66
- 53
- 78
Annual balance sheet for Bund Center Investment, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12.2 | 16.5 | 13.6 | 148 | 169 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.84 | 3.5 | 8 | 6.06 | 6.45 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 163 | 179 | 160 | 159 | 177 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 141 | 140 | 119 | 109 | 106 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 488 | 502 | 435 | 410 | 413 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.8 | 23.4 | 18.2 | 22.1 | 21.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 51.9 | 54.5 | 48.9 | 47.5 | 45 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 436 | 448 | 387 | 362 | 368 |
Total Liabilities & Shareholders' Equity | 488 | 502 | 435 | 410 | 413 |
Total Common Shares Outstanding |