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Banyan Tree Holdings Limited (B58.SI)
SES - SES Delayed Price. Currency in SGD
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0.3850
0.0000
(0.00%)
At close: 05:04PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
92,795
112,326
51,287
Other short-term investments
72,149
74,159
2,006
Total cash
164,944
186,485
53,293
Net receivables
47,854
41,884
38,163
Inventory
190,718
215,441
319,078
Other current assets
1,122
2,425
-
Total current assets
464,193
511,862
447,520
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
835,180
844,166
955,854
Accumulated depreciation
-262,372
-258,777
-285,263
Net property, plant and equipment
572,808
585,389
670,591
Goodwill
2,603
2,603
2,603
Intangible assets
54,713
54,324
52,895
Total non-current assets
893,123
911,718
1,131,191
Total assets
1,357,316
1,423,580
1,578,711
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
183,242
275,054
305,209
Accounts payable
24,468
21,825
32,166
Other current liabilities
7,750
7,226
7,903
Total current liabilities
396,395
464,133
471,708
Non-current liabilities
Long-term debt
233,107
233,173
289,596
Deferred tax liabilities
131,752
128,889
138,017
Deferred revenues
1,874
1,901
1,939
Other long-term liabilities
20,958
16,847
7,792
Total non-current liabilities
427,776
421,362
479,403
Total liabilities
824,171
885,495
951,111
Stockholders' equity
Common stock
250,668
247,578
241,750
Total stockholders' equity
484,498
488,250
566,239
Total liabilities and stockholders' equity
1,357,316
1,423,580
1,578,711
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