Bund Center Investment Ltd (SGX:BTE)
Singapore
· Delayed Price · Currency is SGD 0.485
0.00 (0.00%)
Mar 9, 2026, 4:36 PM SGT
Bund Center Investment Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 212.8 | 232.89 | 247.41 | 272 | 318.57 | Upgrade
|
| Cash & Equivalents | 163.29 | 168.72 | 151.49 | 150.63 | 174.48 | Upgrade
|
| Accounts Receivable | 1.4 | 1.24 | 2.06 | 9.11 | 2.35 | Upgrade
|
| Other Receivables | 6.11 | 5.21 | 4 | - | 1.14 | Upgrade
|
| Other Current Assets | 0.9 | 2.11 | 1.56 | 0.31 | 1.49 | Upgrade
|
| Deferred Long-Term Tax Assets | 2.03 | 2.31 | 2.57 | 2.93 | 3.51 | Upgrade
|
| Deferred Long-Term Charges | 0.43 | 0.42 | 0.44 | 0.47 | 0.54 | Upgrade
|
| Total Assets | 386.97 | 412.9 | 409.53 | 435.46 | 502.1 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.14 | 0.14 | - | - | Upgrade
|
| Long-Term Leases | 0.71 | 0.35 | 0.49 | - | - | Upgrade
|
| Accounts Payable | 18.24 | 4.49 | 4.3 | 3.87 | 4.47 | Upgrade
|
| Accrued Expenses | - | 7.89 | 5.32 | 4 | 3.84 | Upgrade
|
| Current Income Taxes Payable | 0.95 | 1.99 | 2.61 | 1.84 | 2.64 | Upgrade
|
| Current Unearned Revenue | - | 2.92 | 3.38 | 3.05 | 4.95 | Upgrade
|
| Other Current Liabilities | - | 4.19 | 6.31 | 5.4 | 7.47 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.34 | 3.29 | 3.36 | 3.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.96 | 3.55 | 3.19 | 4.67 | 3.76 | Upgrade
|
| Other Long-Term Liabilities | 10.77 | 5.88 | 5.5 | 8.61 | 7.65 | Upgrade
|
| Total Liabilities | 36.21 | 34.75 | 34.54 | 34.81 | 38.15 | Upgrade
|
| Common Stock | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | Upgrade
|
| Additional Paid-In Capital | 304.88 | 304.88 | 304.88 | 304.88 | 304.88 | Upgrade
|
| Retained Earnings | -1.35 | 18.34 | 15.4 | 25.54 | 49.53 | Upgrade
|
| Treasury Stock | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | Upgrade
|
| Comprehensive Income & Other | -65.43 | -59.62 | -62.53 | -48.18 | -11.14 | Upgrade
|
| Total Common Equity | 342.39 | 367.89 | 362.04 | 386.54 | 447.55 | Upgrade
|
| Minority Interest | 8.37 | 10.25 | 12.95 | 14.11 | 16.4 | Upgrade
|
| Shareholders' Equity | 350.76 | 378.14 | 374.99 | 400.64 | 463.95 | Upgrade
|
| Total Liabilities & Equity | 386.97 | 412.9 | 409.53 | 435.46 | 502.1 | Upgrade
|
| Total Debt | 1.28 | 0.49 | 0.63 | - | - | Upgrade
|
| Net Cash (Debt) | 162.01 | 168.23 | 150.86 | 150.63 | 174.48 | Upgrade
|
| Net Cash (Debt) Growth | -3.70% | 11.52% | 0.15% | -13.67% | 9.16% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.22 | 0.20 | 0.20 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 758.77 | 758.77 | 758.77 | 758.77 | 758.77 | Upgrade
|
| Total Common Shares Outstanding | 758.77 | 758.77 | 758.77 | 758.77 | 758.77 | Upgrade
|
| Book Value Per Share | 0.45 | 0.48 | 0.48 | 0.51 | 0.59 | Upgrade
|
| Tangible Book Value | 342.39 | 367.89 | 362.04 | 386.54 | 447.55 | Upgrade
|
| Tangible Book Value Per Share | 0.45 | 0.48 | 0.48 | 0.51 | 0.59 | Upgrade
|
| Land | - | 256.89 | 251.84 | 261.32 | 287.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.