B

Best World International Ltd
SGX:CGN

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Best World International Ltd
SGX:CGN
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Price: 2.49 SGD Market Closed
Market Cap: 1.1B SGD

Balance Sheet

Balance Sheet Decomposition
Best World International Ltd

Current Assets 708.1m
Cash & Short-Term Investments 585.8m
Receivables 14.6m
Other Current Assets 107.7m
Non-Current Assets 151.4m
Long-Term Investments 29.8m
PP&E 98.6m
Intangibles 8.3m
Other Non-Current Assets 14.7m
Current Liabilities 176.5m
Accounts Payable 5.4m
Accrued Liabilities 38.1m
Short-Term Debt 19m
Other Current Liabilities 114m
Non-Current Liabilities 37.8m
Long-Term Debt 28.4m
Other Non-Current Liabilities 9.4m

Balance Sheet
Best World International Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
39
47
49
82
188
235
329
469
477
574
Cash
0
0
0
82
188
235
328
468
477
574
Cash Equivalents
39
47
49
0
0
0
1
2
0
0
Short-Term Investments
0
0
0
10
10
13
13
14
14
15
Total Receivables
9
0
23
47
5
15
7
6
11
11
Accounts Receivables
7
0
21
47
2
10
3
1
1
1
Other Receivables
2
0
2
0
3
5
3
6
10
9
Inventory
8
0
43
28
33
104
103
88
53
64
Other Current Assets
11
0
18
4
24
25
20
26
36
52
Total Current Assets
67
0
133
172
259
392
471
605
592
715
PP&E Net
8
0
17
8
7
35
42
79
95
100
PP&E Gross
8
0
17
0
7
35
42
79
95
100
Accumulated Depreciation
7
0
9
0
12
11
13
13
16
22
Intangible Assets
7
0
5
13
9
8
8
8
8
8
Goodwill
1
0
1
0
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
0
3
2
2
7
61
50
33
29
Other Long-Term Assets
0
0
1
1
0
15
27
22
11
12
Other Assets
1
0
1
0
1
1
1
1
1
1
Total Assets
84
N/A
0
N/A
160
N/A
196
+22%
279
+42%
458
+64%
610
+33%
765
+25%
740
-3%
865
+17%
Liabilities
Accounts Payable
14
0
40
46
3
10
5
9
7
5
Accrued Liabilities
0
0
0
0
43
59
90
54
50
52
Short-Term Debt
0
0
0
0
0
0
0
0
0
15
Current Portion of Long-Term Debt
5
0
3
5
2
4
4
4
5
5
Other Current Liabilities
7
0
21
12
67
133
97
150
156
156
Total Current Liabilities
26
0
64
63
115
207
196
218
219
233
Long-Term Debt
1
0
5
2
0
9
6
10
16
17
Deferred Income Tax
2
0
3
4
2
5
8
12
10
10
Minority Interest
1
0
2
3
3
2
3
3
3
2
Other Liabilities
0
0
0
0
0
0
56
19
13
14
Total Liabilities
28
N/A
0
N/A
70
N/A
66
-5%
114
+72%
219
+92%
264
+20%
256
-3%
254
-1%
272
+7%
Equity
Common Stock
21
0
21
20
21
21
21
21
21
21
Retained Earnings
34
0
69
110
147
229
337
490
485
595
Treasury Stock
0
0
0
0
2
11
11
11
18
18
Other Equity
2
0
2
0
0
0
0
8
1
5
Total Equity
56
N/A
0
N/A
91
N/A
130
+43%
165
+27%
239
+44%
347
+45%
508
+47%
486
-4%
593
+22%
Total Liabilities & Equity
84
N/A
0
N/A
160
N/A
196
+22%
279
+42%
458
+64%
610
+33%
765
+25%
740
-3%
865
+17%
Shares Outstanding
Common Shares Outstanding
551
0
550
550
544
544
544
554
451
430