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Bund Center Investment Ltd (BTE.SI)

SES - SES Delayed price. Currency in SGD
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0.37000.0000 (0.00%)
As of 04:38PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
150,631
174,484
159,869
159,522
Other short-term investments
-
-
-
1,367
Total cash
150,631
174,484
159,869
160,889
Net receivables
3,612
2,354
1,411
1,997
Inventory
310
346
402
391
Total current assets
160,054
179,475
162,762
164,907
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
291,713
320,719
304,944
291,117
Accumulated depreciation
-172,522
-181,124
-164,122
-148,207
Net property, plant and equipment
119,191
139,595
140,822
142,910
Total non-current assets
275,402
322,623
325,396
326,676
Total assets
435,456
502,098
488,158
491,583
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,871
4,468
5,114
3,610
Total current liabilities
18,166
23,357
22,833
25,375
Non-current liabilities
Deferred tax liabilities
4,673
3,762
2,756
3,820
Deferred revenues
11,974
11,033
10,924
12,184
Other long-term liabilities
-
-
-
8,814
Total non-current liabilities
16,647
14,795
13,680
16,027
Total liabilities
34,813
38,152
36,513
41,402
Stockholders' equity
Common stock
105,784
105,784
105,784
105,784
Retained earnings
25,544
49,526
60,762
73,939
Total stockholders' equity
386,535
447,550
436,273
434,413
Total liabilities and stockholders' equity
435,456
502,098
488,158
491,583