Bukit Sembawang Estates Ltd
SGX:B61
Balance Sheet
Balance Sheet Decomposition
Bukit Sembawang Estates Ltd
Current Assets | 1.3B |
Cash & Short-Term Investments | 356.6m |
Receivables | 91.5m |
Other Current Assets | 875.6m |
Non-Current Assets | 220.1m |
Long-Term Investments | 2.9m |
PP&E | 208.6m |
Other Non-Current Assets | 8.6m |
Current Liabilities | 68.4m |
Accounts Payable | 49.3m |
Other Current Liabilities | 19.1m |
Non-Current Liabilities | 1.2m |
Long-Term Debt | 288k |
Other Non-Current Liabilities | 922k |
Balance Sheet
Bukit Sembawang Estates Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
13
|
29
|
17
|
24
|
16
|
31
|
33
|
143
|
41
|
23
|
|
Cash |
13
|
29
|
17
|
24
|
16
|
31
|
33
|
143
|
41
|
23
|
|
Short-Term Investments |
87
|
223
|
353
|
341
|
97
|
13
|
247
|
575
|
481
|
156
|
|
Total Receivables |
5
|
15
|
92
|
24
|
16
|
138
|
55
|
32
|
1
|
13
|
|
Accounts Receivables |
5
|
15
|
1
|
22
|
16
|
137
|
54
|
32
|
1
|
12
|
|
Other Receivables |
0
|
0
|
91
|
2
|
0
|
0
|
0
|
1
|
0
|
1
|
|
Inventory |
1 118
|
1 041
|
942
|
997
|
859
|
1 304
|
1 246
|
964
|
910
|
1 025
|
|
Other Current Assets |
106
|
78
|
43
|
0
|
81
|
32
|
31
|
20
|
12
|
132
|
|
Total Current Assets |
1 329
|
1 385
|
1 446
|
1 387
|
1 070
|
1 517
|
1 612
|
1 733
|
1 445
|
1 350
|
|
PP&E Net |
0
|
0
|
0
|
0
|
241
|
258
|
211
|
204
|
212
|
212
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
241
|
258
|
211
|
204
|
212
|
212
|
|
Accumulated Depreciation |
1
|
1
|
1
|
1
|
0
|
10
|
60
|
66
|
59
|
60
|
|
Long-Term Investments |
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
|
Other Long-Term Assets |
0
|
3
|
7
|
24
|
17
|
2
|
11
|
11
|
12
|
13
|
|
Total Assets |
1 334
N/A
|
1 393
+4%
|
1 458
+5%
|
1 415
-3%
|
1 331
-6%
|
1 782
+34%
|
1 838
+3%
|
1 951
+6%
|
1 673
-14%
|
1 579
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
3
|
6
|
1
|
11
|
10
|
1
|
2
|
1
|
4
|
|
Accrued Liabilities |
64
|
70
|
115
|
89
|
43
|
31
|
40
|
28
|
18
|
21
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
25
|
|
Other Current Liabilities |
27
|
31
|
41
|
47
|
25
|
22
|
119
|
89
|
40
|
53
|
|
Total Current Liabilities |
91
|
104
|
162
|
138
|
78
|
79
|
160
|
120
|
60
|
103
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
367
|
338
|
338
|
132
|
0
|
|
Deferred Income Tax |
10
|
6
|
6
|
0
|
3
|
16
|
5
|
5
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
15
|
11
|
4
|
0
|
0
|
|
Total Liabilities |
102
N/A
|
110
+8%
|
168
+53%
|
138
-18%
|
81
-41%
|
477
+487%
|
514
+8%
|
467
-9%
|
191
-59%
|
104
-46%
|
|
Equity | |||||||||||
Common Stock |
632
|
632
|
632
|
632
|
632
|
632
|
632
|
632
|
632
|
632
|
|
Retained Earnings |
600
|
651
|
658
|
645
|
618
|
673
|
692
|
853
|
850
|
843
|
|
Total Equity |
1 232
N/A
|
1 283
+4%
|
1 290
+1%
|
1 277
-1%
|
1 250
-2%
|
1 305
+4%
|
1 324
+1%
|
1 485
+12%
|
1 482
0%
|
1 475
0%
|
|
Total Liabilities & Equity |
1 334
N/A
|
1 393
+4%
|
1 458
+5%
|
1 415
-3%
|
1 331
-6%
|
1 782
+34%
|
1 838
+3%
|
1 951
+6%
|
1 673
-14%
|
1 579
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
259
|
259
|
259
|
259
|
259
|
259
|
259
|
259
|
259
|
259
|