Bukit Sembawang Estates Limited (B61.SI)

SGD 3.54

(-0.84%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.59 Billion 1.57 Billion 1.67 Billion 1.95 Billion 1.83 Billion 1.78 Billion
Total Current Assets 1.37 Billion 1.35 Billion 1.44 Billion 1.73 Billion 1.61 Billion 1.51 Billion
Cash And Short Term Investments 452.24 Million 179.27 Million 522.18 Million 717.2 Million 280.22 Million 43.6 Million
Cash and Cash Equivalents 452.24 Million 179.27 Million 522.18 Million 717.2 Million 280.22 Million 43.6 Million
Short Term Investments 898 Thousand - - - - -
Net Receivables 198.76 Million 14.37 Million 2.69 Million 33 Million 19.95 Million 13.26 Million
Inventory 711.94 Million 1.02 Billion 910.16 Million 963.62 Million 1.24 Billion 1.3 Billion
Other Current Assets -651 Million -1.33 Billion -1.44 Billion -1.72 Billion -1.56 Billion -1.38 Billion
Total Non-Current Assets 223.91 Million 228.42 Million 227.91 Million 218.27 Million 225.54 Million 264.38 Million
Net PPE 212.52 Million 212.41 Million 212.35 Million 204.05 Million 210.77 Million 258.27 Million
Good Will And Intangible Assets 8.55 Million 13.01 Million 12.4 Million 10.9 Million 11.28 Million -
Good Will 8.55 Million 13.01 Million 12.4 Million 10.9 Million 11.28 Million -
Intangible Assets - - - - - -
Long-Term Investments 215.35 Million -13.01 Million -12.4 Million -10.9 Million -11.28 Million -
Tax Assets 8.55 Million 13.01 Million 12.4 Million 10.9 Million 11.28 Million 2.46 Million
Other Non Current Assets -221.07 Million 2.99 Million 3.16 Million 3.32 Million 3.48 Million 3.64 Million
Other Assets - - - - - -
Total Liabilities 78.72 Million 103.62 Million 191.37 Million 466.88 Million 514.22 Million 477.01 Million
Total Current Liabilities 72.24 Million 102.92 Million 59.56 Million 119.78 Million 159.73 Million 78.89 Million
Account Payables 23.16 Million 9.3 Million 4.47 Million 8.53 Million 12.33 Million 26.95 Million
Tax Payables 1.27 Million 3.4 Million 19.31 Million 37.26 Million 44.83 Million 127 Thousand
Short Term Debt 419 Thousand 25.47 Million 481 Thousand 374 Thousand 496 Thousand 15.4 Million
Deferred Revenue 14.46 Million 39.97 Million 15.97 Million 43.35 Million 60.58 Million 18.7 Million
Other Current Liabilities 34.19 Million 28.16 Million 38.63 Million 67.52 Million 86.31 Million 17.83 Million
Total Non Current Liabilities 6.47 Million 697 Thousand 131.81 Million 347.09 Million 354.48 Million 398.12 Million
Long-Term Debt 231 Thousand 452 Thousand 131.63 Million 338.25 Million 338.34 Million 367.24 Million
Deferred Revenue Non Current 14.46 Million 39.97 Million 15.97 Million 43.35 Million 60.58 Million 18.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -14.37 Million -39.83 Million -15.82 Million -39.51 Million -49.68 Million -3.79 Million
Other Liabilities - - - - - -
Total Equity 1.06 Billion 1.2 Billion 1.08 Billion 1.09 Billion 1.36 Billion 1.3 Billion
Stock Holders Equity 1.51 Billion 1.47 Billion 1.48 Billion 1.48 Billion 1.32 Billion 1.3 Billion
Common Stock 631.8 Million 631.8 Million 631.8 Million 631.8 Million 631.8 Million 631.8 Million
Retained Earnings 888.11 Million 843.15 Million 850.18 Million 852.7 Million 691.75 Million 662.42 Million
Accumulated other comprehensive income 1.51 Billion 1.47 Billion 1.48 Billion 1.48 Billion 1.32 Billion 10.3 Million
Common Stock Equity 1.51 Billion 1.47 Billion 1.48 Billion 1.48 Billion 1.32 Billion 1.3 Billion
Capital Lease Obligation 231 Thousand 949 Thousand 1.25 Million 770 Thousand 1.27 Million -
Total Investments 215.35 Million -13.01 Million -12.4 Million -10.9 Million -11.28 Million -
Total Debt 650 Thousand 25.92 Million 132.11 Million 338.62 Million 338.83 Million 382.64 Million
Net Debt -451.59 Million -153.35 Million -390.07 Million -378.57 Million 58.61 Million 339.03 Million

Balance Sheet Charts