BTE — Bund Center Investment Balance Sheet
0.000.00%
Last trade - 00:00
- SG$280.74m
- SG$142.84m
- SG$83.89m
- 82
- 68
- 29
- 66
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29.5 | 12.2 | 16.5 | 13.6 | 148 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.83 | 1.84 | 3.5 | 8 | 6.06 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 165 | 163 | 179 | 160 | 159 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 143 | 141 | 140 | 119 | 109 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 492 | 488 | 502 | 435 | 410 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.4 | 22.8 | 23.4 | 18.2 | 22.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 57.2 | 51.9 | 54.5 | 48.9 | 47.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 434 | 436 | 448 | 387 | 362 |
Total Liabilities & Shareholders' Equity | 492 | 488 | 502 | 435 | 410 |
Total Common Shares Outstanding |