Bund Center Investment Ltd (BTE.SI)
SGD 0.37
(0.0%)
SGD 0.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 409.52 Million | 435.45 Million | 502.09 Million | 488.15 Million | 491.58 Million | 498.96 Million |
| Total Current Assets | 151.48 Million | 160.05 Million | 179.47 Million | 162.76 Million | 164.9 Million | 146.65 Million |
| Cash And Short Term Investments | 151.48 Million | 150.63 Million | 174.48 Million | 159.86 Million | 160.88 Million | 142.73 Million |
| Cash and Cash Equivalents | 151.48 Million | 150.63 Million | 174.48 Million | 159.86 Million | 159.52 Million | 141.71 Million |
| Short Term Investments | - | - | - | - | 1.36 Million | 1.02 Million |
| Net Receivables | 6.05 Million | 8 Million | 3.49 Million | 1.84 Million | 2.82 Million | 2.56 Million |
| Inventory | 312 Thousand | 310 Thousand | 346 Thousand | 402 Thousand | 391 Thousand | 389 Thousand |
| Other Current Assets | -157.54 Million | -158.94 Million | -178.32 Million | -162.11 Million | -164.1 Million | 498.96 Million |
| Total Non-Current Assets | 258.04 Million | 275.4 Million | 322.62 Million | 325.39 Million | 326.67 Million | 352.3 Million |
| Net PPE | 247.41 Million | 119.19 Million | 139.59 Million | 140.82 Million | 142.91 Million | 154.14 Million |
| Good Will And Intangible Assets | 2.56 Million | 2.93 Million | 3.51 Million | 3.62 Million | 3.72 Million | 4.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -409.52 Million | -2.93 Million | -3.51 Million | -3.62 Million | -3.72 Million | -4.09 Million |
| Tax Assets | 2.56 Million | 2.93 Million | 3.51 Million | 3.62 Million | 3.72 Million | 4.09 Million |
| Other Non Current Assets | 415.02 Million | 153.28 Million | 179.51 Million | 180.95 Million | 180.03 Million | 194.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.54 Million | 34.81 Million | 38.15 Million | 36.51 Million | 41.4 Million | 48.14 Million |
| Total Current Liabilities | 3.19 Million | 18.16 Million | 23.35 Million | 22.83 Million | 25.37 Million | 32.49 Million |
| Account Payables | -1.00 | 3.87 Million | 4.46 Million | 5.11 Million | 3.61 Million | 2.47 Million |
| Tax Payables | - | 3.96 Million | 4.44 Million | 4.41 Million | 5.79 Million | 11.4 Million |
| Short Term Debt | 140 Thousand | -4.58 Million | -9.68 Million | 23 Thousand | 70 Thousand | 70 Thousand |
| Deferred Revenue | 6.67 Million | 4.58 Million | 9.68 Million | 8.45 Million | 8.06 Million | - |
| Other Current Liabilities | -3.62 Million | 14.29 Million | 18.88 Million | 9.23 Million | 13.63 Million | 29.95 Million |
| Total Non Current Liabilities | 34.54 Million | 16.64 Million | 14.79 Million | 13.68 Million | 16.02 Million | 15.64 Million |
| Long-Term Debt | 15.47 Million | -13.58 Million | -13.67 Million | -14.35 Million | 23 Thousand | 93 Thousand |
| Deferred Revenue Non Current | 15.47 Million | 11.97 Million | 11.03 Million | 10.92 Million | 12.18 Million | 12.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 410 Thousand | 13.58 Million | 13.67 Million | 14.35 Million | - | - |
| Other Liabilities | -3.19 Million | - | - | - | - | - |
| Total Equity | 374.98 Million | 400.64 Million | 463.94 Million | 451.64 Million | 450.18 Million | 450.81 Million |
| Stock Holders Equity | 362.03 Million | 386.53 Million | 447.55 Million | 436.27 Million | 434.41 Million | 434.97 Million |
| Common Stock | 105.78 Million | 105.78 Million | 105.78 Million | 105.78 Million | 105.78 Million | 105.78 Million |
| Retained Earnings | 15.39 Million | 25.54 Million | 49.52 Million | 60.76 Million | 73.93 Million | 63.06 Million |
| Accumulated other comprehensive income | -62.52 Million | 85.46 Million | 122.49 Million | 99.98 Million | 84.94 Million | 450.81 Million |
| Common Stock Equity | 362.03 Million | 386.53 Million | 447.55 Million | 436.27 Million | 434.41 Million | 434.97 Million |
| Capital Lease Obligation | 490 Thousand | - | - | 23 Thousand | 93 Thousand | 163 Thousand |
| Total Investments | -409.52 Million | -2.93 Million | -3.51 Million | -3.62 Million | 1.36 Million | 1.02 Million |
| Total Debt | 630 Thousand | 277 Thousand | 82 Thousand | 23 Thousand | 93 Thousand | 163 Thousand |
| Net Debt | -150.85 Million | -150.35 Million | -174.4 Million | -159.84 Million | -159.42 Million | -141.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 414.67 Million | 409.28 Million | 409.52 Million | 409.52 Million | 405.78 Million | 428.26 Million |
| Total Current Assets | 172.51 Million | 162.31 Million | -2.00 | -2.00 | 151.92 Million | 170.99 Million |
| Cash And Short Term Investments | 163.3 Million | 153.6 Million | 151.48 Million | 151.48 Million | 141.71 Million | 160.01 Million |
| Cash and Cash Equivalents | 163.3 Million | 153.6 Million | 151.48 Million | 151.48 Million | 141.71 Million | 160.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.51 Million | - | 6.05 Million | 6.05 Million | - | - |
| Inventory | 300 Thousand | 295 Thousand | 312 Thousand | 312 Thousand | 290 Thousand | 284 Thousand |
| Other Current Assets | -170.81 Million | -153.89 Million | -157.54 Million | -157.54 Million | -142 Million | -160.29 Million |
| Total Non-Current Assets | 242.16 Million | 246.96 Million | 119.2 Million | 119.2 Million | 253.86 Million | 257.27 Million |
| Net PPE | 105.6 Million | 107.64 Million | 108.89 Million | 108.89 Million | 111.09 Million | 111.77 Million |
| Good Will And Intangible Assets | - | - | - | 2.56 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | -409.52 Million | - | - |
| Tax Assets | 2.45 Million | 2.51 Million | 2.56 Million | 2.56 Million | 2.64 Million | 2.71 Million |
| Other Non Current Assets | 134.1 Million | 136.8 Million | 7.74 Million | 414.7 Million | 140.12 Million | 142.78 Million |
| Other Assets | - | - | 290.31 Million | 290.31 Million | - | - |
| Total Liabilities | 31.32 Million | 31.45 Million | 34.54 Million | 34.54 Million | 30.1 Million | 33.55 Million |
| Total Current Liabilities | 19.63 Million | 19.94 Million | 139.99 Thousand | 3.19 Million | 17.07 Million | 20.53 Million |
| Account Payables | 17.77 Million | 17.89 Million | - | -1.00 | 15.45 Million | 18.88 Million |
| Tax Payables | 1.72 Million | 1.91 Million | - | - | 1.45 Million | 1.64 Million |
| Short Term Debt | 140 Thousand | 140 Thousand | 140 Thousand | 140 Thousand | 163 Thousand | - |
| Deferred Revenue | 1.86 Million | 2.05 Million | - | 6.67 Million | - | - |
| Other Current Liabilities | -140 Thousand | -140 Thousand | -1.00 | -3.62 Million | 1.45 Million | 1.64 Million |
| Total Non Current Liabilities | 11.68 Million | 11.51 Million | 34.54 Million | 34.54 Million | 13.03 Million | 13.02 Million |
| Long-Term Debt | 420 Thousand | 455 Thousand | 630 Thousand | 15.47 Million | 526 Thousand | - |
| Deferred Revenue Non Current | -19.49 Million | -19.8 Million | 8.79 Million | 15.47 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.09 Million | 28.63 Million | 21.92 Million | 410 Thousand | 9.85 Million | 10.74 Million |
| Other Liabilities | - | - | -139.99 Thousand | -3.19 Million | - | - |
| Total Equity | 383.35 Million | 377.82 Million | 374.98 Million | 374.98 Million | 375.67 Million | 394.7 Million |
| Stock Holders Equity | 373.27 Million | 367.87 Million | 362.03 Million | 362.03 Million | 362.77 Million | 381.83 Million |
| Common Stock | 105.78 Million | 105.78 Million | 105.78 Million | 105.78 Million | 105.78 Million | 105.78 Million |
| Retained Earnings | -111.42 Million | -116.35 Million | -118.24 Million | -118.24 Million | 12.24 Million | 31.36 Million |
| Accumulated other comprehensive income | 10.36 Million | 9.88 Million | 5.93 Million | 71.11 Million | 9.82 Million | 9.76 Million |
| Common Stock Equity | 373.27 Million | 367.87 Million | 362.03 Million | 362.03 Million | 362.77 Million | 381.83 Million |
| Capital Lease Obligation | 420 Thousand | 455 Thousand | 490 Thousand | 490 Thousand | 689 Thousand | - |
| Total Investments | - | - | - | -409.52 Million | - | - |
| Total Debt | 560 Thousand | 595 Thousand | 630 Thousand | 630 Thousand | 689 Thousand | - |
| Net Debt | -162.74 Million | -153 Million | -150.85 Million | -150.85 Million | -141.02 Million | -160.01 Million |
ITMPF
7131
HXGBY
4561
5015
6568