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Bukit Sembawang Estates Ltd
SGX:B61

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Bukit Sembawang Estates Ltd
SGX:B61
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Price: 3.36 SGD Market Closed
Updated: May 8, 2024

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

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Balance Sheet
Currency: SGD
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

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