Bukit Sembawang Estates Ltd
SGX:B61
Balance Sheet
Balance Sheet Decomposition
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
Balance Sheet
Bukit Sembawang Estates Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
8
|
7
|
3
|
6
|
21
|
3
|
5
|
16
|
15
|
7
|
8
|
13
|
29
|
17
|
24
|
16
|
31
|
33
|
143
|
41
|
23
|
19
|
55
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
16
|
15
|
7
|
8
|
13
|
29
|
17
|
24
|
16
|
31
|
33
|
143
|
41
|
23
|
19
|
55
|
|
| Cash Equivalents |
2
|
8
|
7
|
3
|
6
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
15
|
9
|
9
|
13
|
10
|
87
|
223
|
353
|
341
|
97
|
13
|
247
|
575
|
481
|
156
|
307
|
393
|
|
| Total Receivables |
6
|
0
|
0
|
3
|
6
|
6
|
3
|
11
|
3
|
21
|
16
|
17
|
5
|
15
|
92
|
24
|
16
|
138
|
55
|
32
|
1
|
13
|
198
|
372
|
|
| Accounts Receivables |
6
|
0
|
0
|
3
|
6
|
6
|
3
|
6
|
3
|
20
|
15
|
17
|
5
|
15
|
1
|
22
|
16
|
137
|
54
|
32
|
1
|
12
|
195
|
371
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
91
|
2
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
|
| Inventory |
253
|
260
|
284
|
276
|
433
|
851
|
1 120
|
1 279
|
1 342
|
1 202
|
1 124
|
1 083
|
1 118
|
1 041
|
942
|
997
|
859
|
1 304
|
1 246
|
964
|
910
|
1 025
|
712
|
518
|
|
| Other Current Assets |
0
|
2
|
2
|
2
|
3
|
3
|
22
|
1
|
81
|
182
|
279
|
124
|
106
|
78
|
43
|
0
|
81
|
32
|
31
|
20
|
12
|
132
|
139
|
142
|
|
| Total Current Assets |
262
|
270
|
292
|
283
|
448
|
881
|
1 174
|
1 311
|
1 451
|
1 428
|
1 438
|
1 242
|
1 329
|
1 385
|
1 446
|
1 387
|
1 070
|
1 517
|
1 612
|
1 733
|
1 445
|
1 350
|
1 375
|
1 479
|
|
| PP&E Net |
6
|
6
|
6
|
6
|
6
|
5
|
6
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
241
|
258
|
211
|
204
|
212
|
212
|
213
|
213
|
|
| PP&E Gross |
0
|
6
|
6
|
6
|
6
|
5
|
6
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
241
|
258
|
211
|
204
|
212
|
212
|
213
|
213
|
|
| Accumulated Depreciation |
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
10
|
60
|
66
|
59
|
60
|
60
|
61
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
13
|
13
|
13
|
13
|
94
|
101
|
38
|
25
|
40
|
48
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
7
|
24
|
17
|
2
|
11
|
11
|
12
|
13
|
9
|
1
|
|
| Total Assets |
283
N/A
|
290
+2%
|
311
+7%
|
302
-3%
|
548
+81%
|
988
+80%
|
1 218
+23%
|
1 343
+10%
|
1 497
+12%
|
1 482
-1%
|
1 443
-3%
|
1 247
-14%
|
1 334
+7%
|
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%
|
1 599
+1%
|
1 696
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
0
|
1
|
1
|
1
|
1
|
0
|
4
|
4
|
10
|
2
|
10
|
0
|
3
|
6
|
1
|
11
|
10
|
1
|
2
|
1
|
4
|
11
|
4
|
|
| Accrued Liabilities |
0
|
6
|
5
|
6
|
12
|
18
|
16
|
16
|
23
|
31
|
46
|
46
|
64
|
70
|
115
|
89
|
43
|
31
|
40
|
28
|
18
|
21
|
28
|
28
|
|
| Short-Term Debt |
100
|
98
|
110
|
97
|
214
|
610
|
702
|
911
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
25
|
0
|
1
|
|
| Other Current Liabilities |
10
|
3
|
3
|
10
|
13
|
8
|
9
|
5
|
2
|
29
|
19
|
19
|
27
|
31
|
41
|
47
|
25
|
22
|
119
|
89
|
40
|
53
|
32
|
51
|
|
| Total Current Liabilities |
113
|
107
|
118
|
113
|
240
|
637
|
728
|
936
|
29
|
70
|
67
|
75
|
91
|
104
|
162
|
138
|
78
|
79
|
160
|
120
|
60
|
103
|
72
|
83
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
697
|
443
|
276
|
0
|
0
|
0
|
0
|
0
|
0
|
367
|
338
|
338
|
132
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
5
|
7
|
2
|
4
|
1
|
2
|
0
|
2
|
2
|
10
|
13
|
10
|
6
|
6
|
0
|
3
|
16
|
5
|
5
|
0
|
0
|
6
|
20
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
11
|
4
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
115
N/A
|
112
-3%
|
125
+12%
|
115
-8%
|
244
+111%
|
639
+162%
|
729
+14%
|
936
+28%
|
728
-22%
|
519
-29%
|
352
-32%
|
88
-75%
|
102
+16%
|
110
+8%
|
168
+53%
|
138
-18%
|
81
-41%
|
477
+487%
|
514
+8%
|
467
-9%
|
191
-59%
|
104
-46%
|
79
-24%
|
103
+31%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
24
|
24
|
24
|
24
|
84
|
102
|
287
|
287
|
587
|
616
|
632
|
632
|
632
|
632
|
632
|
632
|
632
|
632
|
632
|
632
|
632
|
632
|
632
|
632
|
|
| Retained Earnings |
0
|
154
|
162
|
163
|
140
|
105
|
161
|
101
|
149
|
310
|
460
|
528
|
600
|
651
|
658
|
645
|
618
|
673
|
692
|
853
|
850
|
843
|
888
|
961
|
|
| Additional Paid In Capital |
144
|
0
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
81
|
87
|
41
|
19
|
34
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
168
N/A
|
178
+6%
|
186
+4%
|
187
+1%
|
304
+63%
|
349
+15%
|
489
+40%
|
407
-17%
|
769
+89%
|
962
+25%
|
1 092
+13%
|
1 160
+6%
|
1 232
+6%
|
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%
|
1 520
+3%
|
1 593
+5%
|
|
| Total Liabilities & Equity |
283
N/A
|
290
+2%
|
311
+7%
|
302
-3%
|
548
+81%
|
988
+80%
|
1 218
+23%
|
1 343
+10%
|
1 497
+12%
|
1 482
-1%
|
1 443
-3%
|
1 247
-14%
|
1 334
+7%
|
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%
|
1 599
+1%
|
1 696
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
75
|
75
|
75
|
75
|
75
|
78
|
112
|
112
|
239
|
252
|
259
|
259
|
259
|
259
|
259
|
259
|
259
|
259
|
259
|
259
|
259
|
259
|
259
|
259
|
|