Banyan Tree Holdings Limited (FRA:1O7)

Banyan Tree Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.35	115.43	130.7	92.8	112.33	51.29
Short-Term Investments	-	1.32	1.36	73.25	72.37	0.24
Trading Asset Securities	-	-	-	-	2.01	2.01
Cash & Short-Term Investments	107.35	116.75	132.07	166.04	186.71	53.53
Cash Growth	11.81%	-11.60%	-20.46%	-11.07%	248.80%	-59.18%
Accounts Receivable	66.75	86.52	83.13	75.48	57.66	43.62
Other Receivables	36.36	17.05	11.69	21.08	43.5	20.48
Receivables	103.11	103.57	94.81	96.56	101.16	64.11
Inventory	277.12	256.22	193.92	190.72	215.44	319.08
Prepaid Expenses	25.18	9.1	8.81	6.3	4.76	5.46
Other Current Assets	-	8.35	11.38	4.58	3.8	5.35
Total Current Assets	512.76	493.99	440.98	464.19	511.86	447.52
Property, Plant & Equipment	880.3	897.12	853.36	572.81	585.39	670.59
Long-Term Investments	91.5	80.44	76.89	126.96	140.15	255.85
Goodwill	-	97.25	97.25	2.6	2.6	2.6
Other Intangible Assets	180.84	93.66	99.48	38.16	36.77	34.93
Long-Term Accounts Receivable	27.85	27.76	19.6	17.29	22.44	58.02
Long-Term Deferred Tax Assets	40.76	39.79	31.01	29.37	21.04	23.27
Long-Term Deferred Charges	8.13	7.25	7.42	-	-	-
Other Long-Term Assets	109.38	102.21	89.07	105.93	103.28	85.93
Total Assets	1,852	1,839	1,732	1,357	1,424	1,579
Accounts Payable	26.26	31.64	33.64	24.83	22.1	32.42
Accrued Expenses	-	74.84	69.56	52.92	39.05	38.02
Short-Term Debt	-	-	-	96.84	96.84	96.84
Current Portion of Long-Term Debt	105.09	94.4	92.73	104.24	196.05	226.2
Current Portion of Leases	5.2	5.2	5.54	2.71	2.29	2.13
Current Income Taxes Payable	20.23	18.73	18.33	9.13	11.52	9.29
Current Unearned Revenue	230.26	199.53	129.85	95.04	69.29	52.85
Other Current Liabilities	100.58	36.63	25.83	10.7	27	13.96
Total Current Liabilities	487.62	460.98	375.48	396.4	464.13	471.71
Long-Term Debt	242.59	232.79	260.13	233.11	233.17	274.41
Long-Term Leases	66.07	71.6	74.48	31.5	32.1	32.3
Long-Term Deferred Tax Liabilities	215.66	216.85	197.01	131.75	128.89	138.02
Other Long-Term Liabilities	19.74	19.36	53.06	26.41	21.99	27.95
Total Liabilities	1,038	1,009	966.8	824.17	885.5	951.11
Common Stock	250.67	250.67	250.67	250.67	247.58	241.75
Retained Earnings	-	138.66	106.07	67.87	65.43	119.82
Treasury Stock	-0.42	-0.55	-0.5	-0.62	-0.71	-0.76
Comprehensive Income & Other	475.53	358.49	334.74	166.58	175.95	205.42
Total Common Equity	725.78	747.27	690.98	484.5	488.25	566.24
Minority Interest	87.77	83.68	73.97	48.65	49.84	61.36
Shareholders' Equity	813.55	830.95	764.94	533.15	538.09	627.6
Total Liabilities & Equity	1,852	1,839	1,732	1,357	1,424	1,579
Total Debt	418.94	404	432.88	468.38	560.45	631.88
Net Cash (Debt)	-311.59	-287.25	-300.81	-302.34	-373.75	-578.35
Net Cash Per Share	-	-0.33	-0.35	-0.32	-0.44	-0.69
Filing Date Shares Outstanding	-	866.46	867.06	866.85	860.99	841.66
Total Common Shares Outstanding	-	866.62	867.06	866.85	857.58	840.96
Working Capital	25.14	33.01	65.5	67.8	47.73	-24.19
Book Value Per Share	-	0.86	0.80	0.56	0.57	0.67
Tangible Book Value	544.94	556.37	494.25	443.74	448.88	528.7
Tangible Book Value Per Share	-	0.64	0.57	0.51	0.52	0.63
Land	-	556.97	532.33	338.17	343.61	395.03
Buildings	-	209.52	188.67	260.16	299.87	325.6
Machinery	-	192.72	170.18	164.39	170.33	209.03
Construction In Progress	-	20.52	14.26	9.77	12.65	7.43
Leasehold Improvements	-	48.21	48.79	45.5	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.