Bund Center Investment Ltd
SGX:BTE
Balance Sheet
Balance Sheet Decomposition
Bund Center Investment Ltd
Current Assets | 159.1m |
Cash & Short-Term Investments | 151.5m |
Receivables | 7.3m |
Other Current Assets | 312k |
Non-Current Assets | 250.4m |
Long-Term Investments | 138.5m |
PP&E | 108.9m |
Other Non-Current Assets | 3m |
Current Liabilities | 22.1m |
Accounts Payable | 19.3m |
Other Current Liabilities | 2.8m |
Non-Current Liabilities | 25.4m |
Long-Term Debt | 490k |
Other Non-Current Liabilities | 24.9m |
Balance Sheet
Bund Center Investment Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
15
|
12
|
12
|
15
|
11
|
28
|
12
|
17
|
14
|
151
|
|
Cash |
15
|
12
|
12
|
15
|
11
|
28
|
12
|
17
|
14
|
151
|
|
Short-Term Investments |
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Total Receivables |
8
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
8
|
7
|
|
Accounts Receivables |
3
|
3
|
3
|
2
|
1
|
2
|
1
|
2
|
4
|
7
|
|
Other Receivables |
5
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
4
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
45
|
110
|
49
|
80
|
131
|
132
|
148
|
159
|
138
|
0
|
|
Total Current Assets |
71
|
127
|
66
|
100
|
147
|
165
|
163
|
179
|
160
|
159
|
|
PP&E Net |
201
|
196
|
180
|
168
|
154
|
143
|
141
|
140
|
119
|
109
|
|
PP&E Gross |
201
|
196
|
180
|
168
|
154
|
143
|
141
|
140
|
119
|
0
|
|
Accumulated Depreciation |
117
|
128
|
131
|
139
|
143
|
148
|
164
|
181
|
173
|
0
|
|
Long-Term Investments |
259
|
252
|
228
|
212
|
193
|
180
|
180
|
179
|
153
|
139
|
|
Other Long-Term Assets |
6
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
|
Total Assets |
538
N/A
|
581
+8%
|
480
-18%
|
486
+1%
|
499
+3%
|
492
-1%
|
488
-1%
|
502
+3%
|
435
-13%
|
410
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
4
|
3
|
4
|
2
|
2
|
4
|
5
|
4
|
4
|
19
|
|
Accrued Liabilities |
3
|
3
|
3
|
3
|
5
|
4
|
1
|
2
|
2
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
27
|
26
|
30
|
30
|
25
|
18
|
16
|
17
|
12
|
3
|
|
Total Current Liabilities |
34
|
89
|
37
|
36
|
32
|
25
|
23
|
23
|
18
|
22
|
|
Long-Term Debt |
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
2
|
2
|
2
|
2
|
3
|
4
|
3
|
4
|
5
|
3
|
|
Minority Interest |
17
|
17
|
16
|
16
|
16
|
16
|
15
|
16
|
14
|
13
|
|
Other Liabilities |
11
|
12
|
10
|
10
|
13
|
12
|
11
|
11
|
12
|
9
|
|
Total Liabilities |
116
N/A
|
120
+3%
|
66
-45%
|
64
-2%
|
64
-1%
|
57
-11%
|
52
-9%
|
55
+5%
|
49
-10%
|
47
-3%
|
|
Equity | |||||||||||
Common Stock |
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
|
Retained Earnings |
111
|
82
|
111
|
97
|
71
|
60
|
73
|
84
|
108
|
118
|
|
Additional Paid In Capital |
305
|
305
|
305
|
305
|
305
|
305
|
305
|
305
|
305
|
305
|
|
Unrealized Security Profit/Loss |
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
|
Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Equity |
58
|
69
|
50
|
44
|
31
|
20
|
35
|
57
|
20
|
6
|
|
Total Equity |
422
N/A
|
462
+9%
|
414
-10%
|
421
+2%
|
435
+3%
|
434
0%
|
436
+0%
|
448
+3%
|
387
-14%
|
362
-6%
|
|
Total Liabilities & Equity |
538
N/A
|
581
+8%
|
480
-18%
|
486
+1%
|
499
+3%
|
492
-1%
|
488
-1%
|
502
+3%
|
435
-13%
|
410
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
760
|
760
|
759
|
759
|
759
|
759
|
759
|
759
|
759
|
759
|