Baker Technology Limited (BTP.SI)

SGD 0.56

(0.91%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 279.45 Million 271.74 Million 266.25 Million 263.5 Million 296.7 Million 304.57 Million
Total Current Assets 129.18 Million 117.36 Million 98.58 Million 75.32 Million 78.01 Million 61.81 Million
Cash And Short Term Investments 90.25 Million 73.19 Million 59.76 Million 44.31 Million 45.49 Million 29.71 Million
Cash and Cash Equivalents 87.52 Million 71.46 Million 59.76 Million 44.31 Million 45.22 Million 28.92 Million
Short Term Investments 2.72 Million 1.73 Million - - 270 Thousand 797 Thousand
Net Receivables 31.36 Million 39.36 Million 34.74 Million 26.41 Million 29.49 Million 30.24 Million
Inventory 6.76 Million 4.07 Million 3.48 Million 2.37 Million 2.63 Million 1.17 Million
Other Current Assets 802 Thousand 728 Thousand 596 Thousand 2.22 Million 396 Thousand 669 Thousand
Total Non-Current Assets 150.27 Million 154.37 Million 167.66 Million 188.18 Million 218.69 Million 242.76 Million
Net PPE 142.32 Million 151.1 Million 164.06 Million 184.63 Million 215.22 Million 230.34 Million
Good Will And Intangible Assets 258 Thousand 517 Thousand 776 Thousand 1.03 Million 1.29 Million 1.55 Million
Good Will - - - - - -
Intangible Assets 258 Thousand 517 Thousand 776 Thousand 1.03 Million 1.29 Million 1.55 Million
Long-Term Investments 7.69 Million 1.02 Million 2.81 Million 2.51 Million 1.9 Million 6.67 Million
Tax Assets -258 Thousand - -2.81 Million -2.51 Million - -
Other Non Current Assets 258 Thousand 1.73 Million 2.81 Million 2.51 Million 270 Thousand 4.2 Million
Other Assets - - - - - -
Total Liabilities 36.86 Million 29.73 Million 33.79 Million 35.81 Million 41.23 Million 28.47 Million
Total Current Liabilities 25.86 Million 22.4 Million 22.89 Million 22.29 Million 27.61 Million 18.85 Million
Account Payables 7.19 Million 9.42 Million 9.47 Million 7.53 Million 8.06 Million 7.28 Million
Tax Payables 1.55 Million 679 Thousand 293 Thousand 1.1 Million 1.3 Million 146 Thousand
Short Term Debt 8 Million 8.31 Million 9.45 Million 10 Million 9.51 Million 8.44 Million
Deferred Revenue 884 Thousand 576 Thousand 928 Thousand 863 Thousand 269 Thousand -
Other Current Liabilities 9.77 Million 4.08 Million 3.04 Million 3.89 Million 9.76 Million 3.13 Million
Total Non Current Liabilities 10.99 Million 7.33 Million 10.9 Million 13.51 Million 13.62 Million 9.61 Million
Long-Term Debt 874 Thousand 2.96 Million 5.62 Million 7.54 Million 6.55 Million 4.06 Million
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.09 Million 1.55 Million 1.55 Million 1.55 Million 1.55 Million -
Other Liabilities - - - - - -
Total Equity 242.59 Million 242 Million 232.45 Million 227.68 Million 255.47 Million 276.1 Million
Stock Holders Equity 218.61 Million 212.86 Million 201.09 Million 194.05 Million 209.33 Million 220.82 Million
Common Stock 108.78 Million 108.78 Million 108.78 Million 108.78 Million 108.78 Million 108.78 Million
Retained Earnings 108.32 Million 102.06 Million 89.67 Million 83.79 Million 98.6 Million 109 Million
Accumulated other comprehensive income 1.5 Million 2.01 Million 2.62 Million 1.47 Million 1.94 Million 690 Thousand
Common Stock Equity 218.61 Million 212.86 Million 201.09 Million 194.05 Million 209.33 Million 220.82 Million
Capital Lease Obligation 7.29 Million 1.75 Million 2.65 Million 3.5 Million 4.3 Million -
Total Investments 10.42 Million 2.75 Million 2.81 Million 2.51 Million 2.17 Million 7.47 Million
Total Debt 16.17 Million 11.27 Million 15.07 Million 17.55 Million 16.06 Million 12.51 Million
Net Debt -71.34 Million -60.18 Million -44.68 Million -26.75 Million -29.15 Million -16.4 Million

Balance Sheet Charts