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: 0.585 SGD 1.74%
Market Cap: S$507.7m

Balance Sheet

Balance Sheet Decomposition
Banyan Tree Holdings Ltd

Balance Sheet
Banyan Tree Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
34
52
38
82
94
51
63
127
107
93
179
169
166
109
159
206
131
51
112
92
131
115
Cash
0
0
0
0
94
51
63
127
107
93
0
0
0
0
0
0
0
0
0
92
0
0
Cash Equivalents
34
52
38
82
0
0
0
0
0
0
179
169
166
109
159
206
131
51
112
0
131
115
Short-Term Investments
0
0
0
0
35
3
13
12
33
28
0
0
3
0
0
0
0
2
74
73
11
1
Total Receivables
56
47
64
90
120
103
79
82
94
98
97
104
101
76
140
91
93
64
101
97
95
104
Accounts Receivables
47
31
38
55
85
75
68
72
80
93
86
88
85
65
131
69
74
44
85
80
83
87
Other Receivables
9
17
26
36
35
29
10
10
13
5
11
15
16
11
9
21
19
21
16
17
11
17
Inventory
22
33
30
34
90
78
85
120
121
107
184
274
351
264
293
293
327
321
217
194
198
262
Other Current Assets
0
0
0
0
0
15
15
23
14
85
35
16
14
204
18
10
13
9
7
9
17
13
Total Current Assets
111
132
132
205
338
250
255
363
368
411
495
564
634
652
609
600
563
448
512
464
441
494
PP&E Net
340
349
465
589
1 032
1 014
911
811
741
730
622
646
657
658
642
599
719
671
585
573
853
897
PP&E Gross
340
349
465
589
1 032
1 014
911
811
741
730
622
646
657
658
642
599
719
671
585
573
853
897
Accumulated Depreciation
141
171
217
205
193
220
255
250
233
229
202
215
227
226
243
247
287
285
259
262
163
188
Intangible Assets
27
26
3
24
30
46
45
48
39
38
26
31
32
31
31
31
33
33
34
35
97
91
Goodwill
0
0
0
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
97
97
Note Receivable
13
2
1
13
10
52
49
41
26
22
35
31
33
37
24
43
50
59
22
17
27
35
Long-Term Investments
34
34
34
35
41
54
54
99
104
141
156
173
175
179
325
315
325
318
220
212
146
161
Other Long-Term Assets
9
9
46
43
42
48
56
53
74
48
52
48
59
49
45
43
51
49
47
53
70
63
Other Assets
0
0
0
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
97
97
Total Assets
480
N/A
499
+4%
682
+37%
911
+34%
1 497
+64%
1 467
-2%
1 373
-6%
1 418
+3%
1 354
-4%
1 392
+3%
1 389
0%
1 495
+8%
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%
1 839
+6%
Liabilities
Accounts Payable
10
10
12
16
20
23
20
26
21
21
20
22
25
20
110
45
52
50
40
43
35
32
Accrued Liabilities
0
0
0
0
39
40
38
35
32
38
44
0
39
37
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
1
0
0
0
0
2
1
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
20
69
63
94
80
121
78
111
130
121
70
90
147
191
215
279
228
198
107
98
100
Other Current Liabilities
41
45
52
71
53
56
38
61
46
44
62
84
61
77
106
199
201
193
225
246
242
330
Total Current Liabilities
80
74
133
149
206
200
217
199
209
232
249
218
215
281
407
458
532
472
464
396
375
461
Long-Term Debt
72
56
158
170
251
262
262
276
311
306
332
448
563
470
375
331
315
307
265
265
318
304
Deferred Income Tax
58
63
67
78
194
199
169
172
103
104
91
87
98
107
110
113
136
138
129
132
197
217
Minority Interest
122
140
132
152
238
232
198
219
171
168
147
152
151
168
177
74
73
61
50
49
74
84
Other Liabilities
5
2
3
3
4
19
18
29
23
38
22
18
18
17
9
12
13
35
27
31
76
26
Total Liabilities
336
N/A
335
0%
493
+47%
552
+12%
893
+62%
911
+2%
865
-5%
894
+3%
817
-9%
847
+4%
840
-1%
922
+10%
1 044
+13%
1 044
0%
1 078
+3%
988
-8%
1 070
+8%
1 012
-5%
935
-8%
873
-7%
1 041
+19%
1 092
+5%
Equity
Common Stock
30
30
30
200
200
200
200
200
200
200
200
200
200
200
242
242
242
242
248
251
251
251
Retained Earnings
52
69
97
132
201
194
197
224
221
237
262
258
226
203
211
269
244
148
95
92
135
169
Additional Paid In Capital
38
38
38
8
8
8
8
8
8
8
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
22
28
27
26
224
189
142
135
165
167
143
152
155
182
182
177
209
206
205
208
366
365
Treasury Stock
0
0
0
0
5
5
5
4
3
2
2
1
0
0
0
1
1
1
1
1
1
1
Other Equity
3
2
3
7
24
29
34
40
54
65
54
36
32
20
34
41
19
29
59
66
61
37
Total Equity
144
N/A
164
+14%
189
+15%
359
+90%
604
+68%
557
-8%
508
-9%
523
+3%
537
+3%
545
+1%
549
+1%
573
+4%
549
-4%
564
+3%
601
+6%
646
+8%
674
+4%
566
-16%
488
-14%
484
-1%
691
+43%
747
+8%
Total Liabilities & Equity
480
N/A
499
+4%
682
+37%
911
+34%
1 497
+64%
1 467
-2%
1 373
-6%
1 418
+3%
1 354
-4%
1 392
+3%
1 389
0%
1 495
+8%
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%
1 839
+6%
Shares Outstanding
Common Shares Outstanding
602
602
602
761
758
758
759
759
760
760
760
760
761
761
841
839
840
841
858
867
867
867
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