Banyan Tree Holdings Ltd
SGX:B58

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Banyan Tree Holdings Ltd Logo
Banyan Tree Holdings Ltd
SGX:B58
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Price: 0.355 SGD
Market Cap: 308m SGD
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Balance Sheet

Balance Sheet Decomposition
Banyan Tree Holdings Ltd

Current Assets 431.3m
Cash & Short-Term Investments 96m
Receivables 86.5m
Other Current Assets 248.8m
Non-Current Assets 1.3B
Long-Term Investments 142.8m
PP&E 833.5m
Intangibles 192.1m
Other Non-Current Assets 99.6m
Current Liabilities 387m
Accounts Payable 33.3m
Other Current Liabilities 353.7m
Non-Current Liabilities 638.8m
Long-Term Debt 312m
Other Non-Current Liabilities 326.8m

Balance Sheet
Banyan Tree Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
169
166
109
159
206
131
51
112
92
131
Cash
0
0
0
0
0
0
0
0
92
0
Cash Equivalents
169
166
109
159
206
131
51
112
0
131
Short-Term Investments
0
3
0
0
0
0
2
74
73
11
Total Receivables
104
101
76
140
91
93
64
101
97
95
Accounts Receivables
88
85
65
131
69
74
44
85
80
83
Other Receivables
15
16
11
9
21
19
21
16
17
11
Inventory
274
351
264
293
293
327
321
217
194
198
Other Current Assets
16
14
204
18
10
13
9
7
9
17
Total Current Assets
564
634
652
609
600
563
448
512
464
441
PP&E Net
646
657
658
642
599
719
671
585
573
853
PP&E Gross
646
657
658
642
599
719
671
585
573
853
Accumulated Depreciation
215
227
226
243
247
287
285
259
262
163
Intangible Assets
31
32
31
31
31
33
33
34
35
97
Goodwill
3
3
3
3
3
3
3
3
3
97
Note Receivable
31
33
37
24
43
50
59
22
17
27
Long-Term Investments
173
175
179
325
315
325
318
220
212
146
Other Long-Term Assets
48
59
49
45
43
51
49
47
53
70
Other Assets
3
3
3
3
3
3
3
3
3
97
Total Assets
1 495
N/A
1 593
+7%
1 608
+1%
1 679
+4%
1 634
-3%
1 744
+7%
1 579
-9%
1 424
-10%
1 357
-5%
1 732
+28%
Liabilities
Accounts Payable
22
25
20
110
45
52
50
40
43
35
Accrued Liabilities
0
39
37
0
0
0
0
0
0
0
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
70
90
147
191
215
279
228
198
107
98
Other Current Liabilities
84
61
77
106
199
201
193
225
246
242
Total Current Liabilities
218
215
281
407
458
532
472
464
396
375
Long-Term Debt
448
563
470
375
331
315
307
265
265
318
Deferred Income Tax
87
98
107
110
113
136
138
129
132
197
Minority Interest
152
151
168
177
74
73
61
50
49
74
Other Liabilities
18
18
17
9
12
13
35
27
31
76
Total Liabilities
922
N/A
1 044
+13%
1 044
0%
1 078
+3%
988
-8%
1 070
+8%
1 012
-5%
935
-8%
873
-7%
1 041
+19%
Equity
Common Stock
200
200
200
242
242
242
242
248
251
251
Retained Earnings
258
226
203
211
269
244
148
95
92
135
Unrealized Security Profit/Loss
152
155
182
182
177
209
206
205
208
366
Treasury Stock
1
0
0
0
1
1
1
1
1
1
Other Equity
36
32
20
34
41
19
29
59
66
61
Total Equity
573
N/A
549
-4%
564
+3%
601
+6%
646
+8%
674
+4%
566
-16%
488
-14%
484
-1%
691
+43%
Total Liabilities & Equity
1 495
N/A
1 593
+7%
1 608
+1%
1 679
+4%
1 634
-3%
1 744
+7%
1 579
-9%
1 424
-10%
1 357
-5%
1 732
+28%
Shares Outstanding
Common Shares Outstanding
760
761
761
841
839
840
841
858
867
867

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