Baker Technology Limited (SGX:BTP)
Singapore
· Delayed Price · Currency is SGD 0.515
-0.005 (-0.96%)
At close: Dec 5, 2025
Baker Technology Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 37.96 | 26.51 | 24.96 | 32.75 | 59.76 | 44.32 | Upgrade
|
| Short-Term Investments | 63.99 | 88.71 | 65.58 | 40.8 | 0.25 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 101.95 | 115.22 | 90.54 | 73.55 | 60.01 | 44.56 | Upgrade
|
| Cash Growth | 3.03% | 27.25% | 23.11% | 22.57% | 34.68% | -2.76% | Upgrade
|
| Accounts Receivable | 14.37 | 12.04 | 24.96 | 33.05 | 26.29 | 17.64 | Upgrade
|
| Other Receivables | - | 2.67 | 2.12 | 1.31 | 2.39 | 2.75 | Upgrade
|
| Receivables | 17.67 | 18.23 | 31.07 | 39.01 | 34.5 | 26.17 | Upgrade
|
| Inventory | 6.6 | 7.18 | 6.76 | 4.08 | 3.49 | 2.37 | Upgrade
|
| Prepaid Expenses | - | 1.41 | 0.8 | 0.73 | 0.6 | 0.47 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1.75 | Upgrade
|
| Total Current Assets | 126.23 | 142.04 | 129.18 | 117.37 | 98.59 | 75.32 | Upgrade
|
| Property, Plant & Equipment | 128.76 | 138.14 | 142.33 | 151.11 | 164.07 | 184.63 | Upgrade
|
| Long-Term Investments | 14.99 | 13.01 | 7.69 | 2.76 | 2.82 | 2.51 | Upgrade
|
| Other Intangible Assets | - | - | 0.26 | 0.52 | 0.78 | 1.03 | Upgrade
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| Total Assets | 269.98 | 293.18 | 279.45 | 271.74 | 266.25 | 263.5 | Upgrade
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| Accounts Payable | 11.33 | 6.23 | 7.2 | 4.46 | 4.44 | 7.54 | Upgrade
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| Accrued Expenses | - | 4.36 | 5.8 | 4.96 | 5.04 | - | Upgrade
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| Short-Term Debt | 5.01 | 5.97 | 5.99 | 6.01 | 6.01 | 7.5 | Upgrade
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| Current Portion of Long-Term Debt | 0.22 | 0.87 | 1.38 | 1.35 | 2.54 | 1.66 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.58 | 0.63 | 0.96 | 0.9 | 0.85 | Upgrade
|
| Current Income Taxes Payable | 1.36 | 1.64 | 1.55 | 0.68 | 0.29 | 1.11 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.09 | 0.88 | 0.58 | 0.93 | 0.86 | Upgrade
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| Other Current Liabilities | 0.79 | 3.59 | 2.42 | 3.41 | 2.75 | 2.78 | Upgrade
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| Total Current Liabilities | 19.4 | 23.33 | 25.86 | 22.4 | 22.89 | 22.3 | Upgrade
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| Long-Term Debt | - | - | 0.87 | 2.16 | 3.87 | 4.89 | Upgrade
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| Long-Term Leases | 7.45 | 6.76 | 7.3 | 0.8 | 1.76 | 2.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.47 | 0.47 | 1.03 | 2.83 | 3.73 | 4.42 | Upgrade
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| Other Long-Term Liabilities | 1 | 1.58 | 1.8 | 1.55 | 1.55 | 1.55 | Upgrade
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| Total Liabilities | 28.32 | 32.14 | 36.86 | 29.74 | 33.8 | 35.82 | Upgrade
|
| Common Stock | 108.79 | 108.79 | 108.79 | 108.79 | 108.79 | 108.79 | Upgrade
|
| Retained Earnings | 100.82 | 123.45 | 108.32 | 102.06 | 89.68 | 83.79 | Upgrade
|
| Comprehensive Income & Other | 0.65 | 3.09 | 1.51 | 2.01 | 2.63 | 1.48 | Upgrade
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| Total Common Equity | 210.26 | 235.33 | 218.61 | 212.86 | 201.09 | 194.05 | Upgrade
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| Minority Interest | 31.41 | 25.71 | 23.98 | 29.14 | 31.36 | 33.64 | Upgrade
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| Shareholders' Equity | 241.66 | 261.04 | 242.59 | 242.01 | 232.45 | 227.69 | Upgrade
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| Total Liabilities & Equity | 269.98 | 293.18 | 279.45 | 271.74 | 266.25 | 263.5 | Upgrade
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| Total Debt | 13.23 | 14.19 | 16.18 | 11.28 | 15.08 | 17.56 | Upgrade
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| Net Cash (Debt) | 88.72 | 101.03 | 74.37 | 62.27 | 44.93 | 27 | Upgrade
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| Net Cash Growth | 6.00% | 35.85% | 19.42% | 38.59% | 66.42% | -9.26% | Upgrade
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| Net Cash Per Share | 0.44 | 0.50 | 0.37 | 0.31 | 0.22 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 202.88 | 202.88 | 202.88 | 202.88 | 202.88 | 202.88 | Upgrade
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| Total Common Shares Outstanding | 202.88 | 202.88 | 202.88 | 202.88 | 202.88 | 202.88 | Upgrade
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| Working Capital | 106.83 | 118.71 | 103.32 | 94.96 | 75.7 | 53.02 | Upgrade
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| Book Value Per Share | 1.04 | 1.16 | 1.08 | 1.05 | 0.99 | 0.96 | Upgrade
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| Tangible Book Value | 210.26 | 235.33 | 218.36 | 212.35 | 200.32 | 193.02 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 1.16 | 1.08 | 1.05 | 0.99 | 0.95 | Upgrade
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| Land | - | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | Upgrade
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| Machinery | - | 211.96 | 206.89 | 200.83 | 201.09 | 210.91 | Upgrade
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| Construction In Progress | - | 1.62 | 0.99 | 0.62 | 0.16 | - | Upgrade
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| Leasehold Improvements | - | 8.99 | 8.99 | 8.98 | 8.84 | 8.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.