SG Stock MarketDetailed Quotes

B58 Banyan Tree

Watchlist

0.380
+0.010+2.70%

10min DelayMarket Closed Apr 26 17:04 CST

329.67MMarket Cap10.27P/E (TTM)

Banyan Tree Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-20.76%130.7M

-28.38%141.42M

-11.55%164.94M

173.08%197.46M

249.92%186.49M

--186.49M

35.95%72.31M

-59.26%53.29M

-Cash and cash equivalents

40.85%130.7M

-43.83%69.27M

-17.39%92.8M

75.45%123.33M

119.01%112.33M

--112.33M

32.16%70.29M

-60.79%51.29M

-Short-term investments

----

-2.67%72.15M

-2.71%72.15M

3,578.71%74.13M

3,596.86%74.16M

--74.16M

--2.02M

--2.01M

-Accounts receivable

22.21%58.48M

-13.99%37.78M

14.25%47.85M

22.90%43.92M

9.75%41.88M

--41.88M

8.81%35.74M

-5.31%38.16M

-Gross accounts receivable

16.29%64.38M

----

12.46%55.36M

----

12.58%49.22M

--49.22M

----

-0.27%43.72M

-Bad debt provision

21.46%-5.89M

----

-2.25%-7.5M

----

-32.05%-7.34M

---7.34M

----

-57.24%-5.56M

-Other receivables

-33.59%28.82M

-10.79%48.4M

-20.89%43.41M

56.37%54.26M

167.05%54.87M

--54.87M

-34.55%34.7M

-56.39%20.55M

Inventory

1.68%193.92M

-7.65%192.05M

-11.48%190.72M

-28.21%207.97M

-32.48%215.44M

--215.44M

-8.94%289.7M

-1.57%319.08M

Prepaid assets

86.04%20.19M

12.63%17.18M

70.95%10.85M

30.43%15.25M

-42.52%6.35M

--6.35M

-27.69%11.69M

-27.67%11.04M

Deferred assets-Current

13.36%1.77M

95.32%1.63M

-6.54%1.56M

-47.81%833K

-35.73%1.67M

--1.67M

107.54%1.6M

-1.74%2.59M

Other current assets

20.86%1.36M

----

-53.73%1.12M

----

--2.43M

----

Total current assets

-5.00%440.98M

-15.63%438.46M

-9.31%464.19M

16.59%519.69M

14.38%511.86M

--511.86M

-5.99%445.74M

-20.55%447.52M

Non current assets

Net PPE

48.98%853.36M

8.46%608.97M

-2.15%572.81M

-8.68%561.46M

-12.71%585.39M

--585.39M

-13.61%614.81M

-6.69%670.59M

-Gross PP&E

21.72%1.02B

8.46%608.97M

-1.06%835.18M

-8.68%561.46M

-11.68%844.17M

--844.17M

-13.61%614.81M

-4.97%955.85M

-Accumulated depreciation

37.77%-163.27M

----

-1.39%-262.37M

----

9.28%-258.78M

---258.78M

----

0.67%-285.26M

Prepaid assets-Non current

4.57%4.28M

29.26%2.3M

-31.98%4.09M

-14.73%1.78M

13.11%6.01M

--6.01M

370.43%2.08M

-11.16%5.32M

Total investment

-39.43%76.89M

-5.47%132.13M

-9.41%126.96M

-42.19%139.78M

-45.22%140.15M

--140.15M

-8.27%241.8M

-2.32%255.85M

-Long-term equity investment

-25.97%76.04M

-4.07%103.64M

-7.57%102.72M

-23.67%108.04M

-28.58%111.14M

--111.14M

-13.11%141.55M

-3.49%155.61M

-Including:Available-for-sale securities

-96.48%853K

-10.24%28.49M

-16.45%24.24M

-68.34%31.74M

-71.06%29.01M

--29.01M

-0.45%100.25M

Goodwill and other intangible assets

270.38%212.29M

6.13%61.5M

0.68%57.32M

5.25%57.95M

2.57%56.93M

--56.93M

-4.03%55.06M

-2.32%55.5M

-Goodwill

3,635.96%97.25M

0.00%2.6M

--2.6M

0.00%2.6M

-Other intangible assets

110.26%115.04M

6.42%58.9M

0.72%54.71M

5.51%55.34M

2.70%54.32M

--54.32M

-8.57%52.45M

-2.43%52.9M

Deferred assets-Non current

--7.42M

----

--0

----

Total non current assets

44.52%1.29B

6.56%942.22M

-2.04%893.12M

-17.43%884.22M

-19.40%911.72M

--911.72M

-8.17%1.07B

-4.18%1.13B

Total assets

27.59%1.73B

-1.65%1.38B

-4.65%1.36B

-7.43%1.4B

-9.83%1.42B

--1.42B

-7.54%1.52B

-9.47%1.58B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-47.15%98.27M

-40.21%110.84M

-32.95%185.95M

-6.13%185.38M

-9.76%277.35M

--277.35M

0.30%197.5M

-14.23%307.34M

-Including:Current debt

-49.39%92.73M

-42.51%105.09M

-33.38%183.24M

-6.40%182.8M

-9.88%275.05M

--275.05M

0.24%195.29M

-14.48%305.21M

-Including:Current capital Lease obligation

104.62%5.54M

122.57%5.75M

18.07%2.71M

17.04%2.58M

7.56%2.29M

--2.29M

5.30%2.21M

49.16%2.13M

Payables

10.77%66.6M

6.04%175.66M

-1.64%60.13M

-2.36%165.66M

-15.12%61.13M

--61.13M

-4.91%169.66M

-3.51%72.02M

-accounts payable

37.13%33.55M

29.06%25.02M

12.11%24.47M

-12.51%19.39M

-32.15%21.83M

--21.83M

-0.87%22.16M

3.36%32.17M

-Total tax payable

92.85%28M

-18.73%8.83M

-17.60%14.52M

11.23%10.87M

12.34%17.62M

--17.62M

-11.07%9.77M

-10.31%15.68M

-Other payable

-76.12%5.05M

4.73%141.8M

-2.51%21.14M

-1.68%135.4M

-10.29%21.68M

--21.68M

-5.07%137.72M

-7.17%24.17M

Other current liabilities

169.29%20.87M

15.32%14.92M

7.25%7.75M

-5.79%12.94M

-8.57%7.23M

--7.23M

1.68%13.74M

-7.10%7.9M

Current liabilities

-5.28%375.48M

-5.09%424.19M

-14.59%396.4M

3.03%446.94M

-1.61%464.13M

--464.13M

-5.32%433.79M

-11.40%471.71M

Non current liabilities

-Long term debt and capital lease obligation

20.15%317.93M

-0.39%263.42M

-0.25%264.6M

-27.05%264.45M

-17.59%265.28M

--265.28M

7.16%362.51M

2.16%321.89M

-Including:Long term debt

4.43%243.44M

-19.92%184.69M

-0.03%233.11M

-30.04%230.64M

-19.48%233.17M

--233.17M

8.42%329.69M

2.82%289.6M

-Including:Long term capital lease obligation

136.49%74.48M

132.86%78.73M

-1.89%31.5M

3.03%33.81M

-0.60%32.1M

--32.1M

-4.00%32.82M

-3.42%32.3M

Long-term accounts payable and other payables

1,132.88%44.06M

10.34%3.57M

6.76%3.24M

--3.24M

7.97%3.03M

Other non current liabilities

13.21%23.73M

24.09%22.82M

24.40%20.96M

181.48%18.39M

116.21%16.85M

--16.85M

73.18%6.53M

110.82%7.79M

Total non current liabilities

38.23%591.32M

0.94%426.54M

1.52%427.78M

-17.98%422.56M

-12.11%421.36M

--421.36M

5.90%515.2M

3.31%479.4M

Total liabilities

17.31%966.8M

-2.16%850.73M

-6.93%824.17M

-8.38%869.49M

-6.90%885.5M

--885.5M

0.46%948.99M

-4.55%951.11M

Shareholders'equity

Share capital

0.00%250.67M

1.25%250.67M

2.40%250.67M

2.41%247.58M

--247.58M

1.35%244.79M

0.10%241.75M

-common stock

0.00%250.67M

1.25%250.67M

2.40%250.67M

2.41%247.58M

--247.58M

1.35%244.79M

0.10%241.75M

Retained earnings

----

3.56%60.66M

----

--58.57M

----

Other equity interest

----

0.56%7.93M

----

--7.89M

----

Total stockholders'equity

42.62%690.98M

-0.87%482.16M

-0.77%484.5M

-5.01%486.39M

-13.77%488.25M

--488.25M

-18.61%512.04M

-16.02%566.24M

Noncontrolling interests

52.05%73.97M

-0.52%47.79M

-2.38%48.65M

-13.56%48.04M

-18.78%49.84M

--49.84M

-16.49%55.57M

-16.15%61.36M

Total equity

43.48%764.94M

-0.84%529.95M

-0.92%533.15M

-5.85%534.42M

-14.26%538.09M

--538.09M

-18.40%567.61M

-16.03%627.6M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-20.76%130.7M	-20.76%130.7M	-28.38%141.42M	-11.55%164.94M	-11.55%164.94M	173.08%197.46M	249.92%186.49M	--186.49M	35.95%72.31M	-59.26%53.29M
-Cash and cash equivalents	40.85%130.7M	40.85%130.7M	-43.83%69.27M	-17.39%92.8M	-17.39%92.8M	75.45%123.33M	119.01%112.33M	--112.33M	32.16%70.29M	-60.79%51.29M
-Short-term investments	----	----	-2.67%72.15M	-2.71%72.15M	-2.71%72.15M	3,578.71%74.13M	3,596.86%74.16M	--74.16M	--2.02M	--2.01M
-Accounts receivable	22.21%58.48M	22.21%58.48M	-13.99%37.78M	14.25%47.85M	14.25%47.85M	22.90%43.92M	9.75%41.88M	--41.88M	8.81%35.74M	-5.31%38.16M
-Gross accounts receivable	16.29%64.38M	16.29%64.38M	----	12.46%55.36M	12.46%55.36M	----	12.58%49.22M	--49.22M	----	-0.27%43.72M
-Bad debt provision	21.46%-5.89M	21.46%-5.89M	----	-2.25%-7.5M	-2.25%-7.5M	----	-32.05%-7.34M	---7.34M	----	-57.24%-5.56M
-Other receivables	-33.59%28.82M	-33.59%28.82M	-10.79%48.4M	-20.89%43.41M	-20.89%43.41M	56.37%54.26M	167.05%54.87M	--54.87M	-34.55%34.7M	-56.39%20.55M
Inventory	1.68%193.92M	1.68%193.92M	-7.65%192.05M	-11.48%190.72M	-11.48%190.72M	-28.21%207.97M	-32.48%215.44M	--215.44M	-8.94%289.7M	-1.57%319.08M
Prepaid assets	86.04%20.19M	86.04%20.19M	12.63%17.18M	70.95%10.85M	70.95%10.85M	30.43%15.25M	-42.52%6.35M	--6.35M	-27.69%11.69M	-27.67%11.04M
Deferred assets-Current	13.36%1.77M	13.36%1.77M	95.32%1.63M	-6.54%1.56M	-6.54%1.56M	-47.81%833K	-35.73%1.67M	--1.67M	107.54%1.6M	-1.74%2.59M
Other current assets	20.86%1.36M	20.86%1.36M	----	-53.73%1.12M	-53.73%1.12M	----	--2.43M	--2.43M	----	----
Total current assets	-5.00%440.98M	-5.00%440.98M	-15.63%438.46M	-9.31%464.19M	-9.31%464.19M	16.59%519.69M	14.38%511.86M	--511.86M	-5.99%445.74M	-20.55%447.52M
Non current assets
Net PPE	48.98%853.36M	48.98%853.36M	8.46%608.97M	-2.15%572.81M	-2.15%572.81M	-8.68%561.46M	-12.71%585.39M	--585.39M	-13.61%614.81M	-6.69%670.59M
-Gross PP&E	21.72%1.02B	21.72%1.02B	8.46%608.97M	-1.06%835.18M	-1.06%835.18M	-8.68%561.46M	-11.68%844.17M	--844.17M	-13.61%614.81M	-4.97%955.85M
-Accumulated depreciation	37.77%-163.27M	37.77%-163.27M	----	-1.39%-262.37M	-1.39%-262.37M	----	9.28%-258.78M	---258.78M	----	0.67%-285.26M
Prepaid assets-Non current	4.57%4.28M	4.57%4.28M	29.26%2.3M	-31.98%4.09M	-31.98%4.09M	-14.73%1.78M	13.11%6.01M	--6.01M	370.43%2.08M	-11.16%5.32M
Total investment	-39.43%76.89M	-39.43%76.89M	-5.47%132.13M	-9.41%126.96M	-9.41%126.96M	-42.19%139.78M	-45.22%140.15M	--140.15M	-8.27%241.8M	-2.32%255.85M
-Long-term equity investment	-25.97%76.04M	-25.97%76.04M	-4.07%103.64M	-7.57%102.72M	-7.57%102.72M	-23.67%108.04M	-28.58%111.14M	--111.14M	-13.11%141.55M	-3.49%155.61M
-Including:Available-for-sale securities	-96.48%853K	-96.48%853K	-10.24%28.49M	-16.45%24.24M	-16.45%24.24M	-68.34%31.74M	-71.06%29.01M	--29.01M	-0.45%100.25M	-0.45%100.25M
Goodwill and other intangible assets	270.38%212.29M	270.38%212.29M	6.13%61.5M	0.68%57.32M	0.68%57.32M	5.25%57.95M	2.57%56.93M	--56.93M	-4.03%55.06M	-2.32%55.5M
-Goodwill	3,635.96%97.25M	3,635.96%97.25M	0.00%2.6M	0.00%2.6M	0.00%2.6M	0.00%2.6M	0.00%2.6M	--2.6M	--2.6M	0.00%2.6M
-Other intangible assets	110.26%115.04M	110.26%115.04M	6.42%58.9M	0.72%54.71M	0.72%54.71M	5.51%55.34M	2.70%54.32M	--54.32M	-8.57%52.45M	-2.43%52.9M
Deferred assets-Non current	--7.42M	--7.42M	----	--0	--0	----	----	----	----	----
Total non current assets	44.52%1.29B	44.52%1.29B	6.56%942.22M	-2.04%893.12M	-2.04%893.12M	-17.43%884.22M	-19.40%911.72M	--911.72M	-8.17%1.07B	-4.18%1.13B
Total assets	27.59%1.73B	27.59%1.73B	-1.65%1.38B	-4.65%1.36B	-4.65%1.36B	-7.43%1.4B	-9.83%1.42B	--1.42B	-7.54%1.52B	-9.47%1.58B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-47.15%98.27M	-47.15%98.27M	-40.21%110.84M	-32.95%185.95M	-32.95%185.95M	-6.13%185.38M	-9.76%277.35M	--277.35M	0.30%197.5M	-14.23%307.34M
-Including:Current debt	-49.39%92.73M	-49.39%92.73M	-42.51%105.09M	-33.38%183.24M	-33.38%183.24M	-6.40%182.8M	-9.88%275.05M	--275.05M	0.24%195.29M	-14.48%305.21M
-Including:Current capital Lease obligation	104.62%5.54M	104.62%5.54M	122.57%5.75M	18.07%2.71M	18.07%2.71M	17.04%2.58M	7.56%2.29M	--2.29M	5.30%2.21M	49.16%2.13M
Payables	10.77%66.6M	10.77%66.6M	6.04%175.66M	-1.64%60.13M	-1.64%60.13M	-2.36%165.66M	-15.12%61.13M	--61.13M	-4.91%169.66M	-3.51%72.02M
-accounts payable	37.13%33.55M	37.13%33.55M	29.06%25.02M	12.11%24.47M	12.11%24.47M	-12.51%19.39M	-32.15%21.83M	--21.83M	-0.87%22.16M	3.36%32.17M
-Total tax payable	92.85%28M	92.85%28M	-18.73%8.83M	-17.60%14.52M	-17.60%14.52M	11.23%10.87M	12.34%17.62M	--17.62M	-11.07%9.77M	-10.31%15.68M
-Other payable	-76.12%5.05M	-76.12%5.05M	4.73%141.8M	-2.51%21.14M	-2.51%21.14M	-1.68%135.4M	-10.29%21.68M	--21.68M	-5.07%137.72M	-7.17%24.17M
Other current liabilities	169.29%20.87M	169.29%20.87M	15.32%14.92M	7.25%7.75M	7.25%7.75M	-5.79%12.94M	-8.57%7.23M	--7.23M	1.68%13.74M	-7.10%7.9M
Current liabilities	-5.28%375.48M	-5.28%375.48M	-5.09%424.19M	-14.59%396.4M	-14.59%396.4M	3.03%446.94M	-1.61%464.13M	--464.13M	-5.32%433.79M	-11.40%471.71M
Non current liabilities
-Long term debt and capital lease obligation	20.15%317.93M	20.15%317.93M	-0.39%263.42M	-0.25%264.6M	-0.25%264.6M	-27.05%264.45M	-17.59%265.28M	--265.28M	7.16%362.51M	2.16%321.89M
-Including:Long term debt	4.43%243.44M	4.43%243.44M	-19.92%184.69M	-0.03%233.11M	-0.03%233.11M	-30.04%230.64M	-19.48%233.17M	--233.17M	8.42%329.69M	2.82%289.6M
-Including:Long term capital lease obligation	136.49%74.48M	136.49%74.48M	132.86%78.73M	-1.89%31.5M	-1.89%31.5M	3.03%33.81M	-0.60%32.1M	--32.1M	-4.00%32.82M	-3.42%32.3M
Long-term accounts payable and other payables	1,132.88%44.06M	1,132.88%44.06M	10.34%3.57M	10.34%3.57M	10.34%3.57M	6.76%3.24M	6.76%3.24M	--3.24M	7.97%3.03M	7.97%3.03M
Other non current liabilities	13.21%23.73M	13.21%23.73M	24.09%22.82M	24.40%20.96M	24.40%20.96M	181.48%18.39M	116.21%16.85M	--16.85M	73.18%6.53M	110.82%7.79M
Total non current liabilities	38.23%591.32M	38.23%591.32M	0.94%426.54M	1.52%427.78M	1.52%427.78M	-17.98%422.56M	-12.11%421.36M	--421.36M	5.90%515.2M	3.31%479.4M
Total liabilities	17.31%966.8M	17.31%966.8M	-2.16%850.73M	-6.93%824.17M	-6.93%824.17M	-8.38%869.49M	-6.90%885.5M	--885.5M	0.46%948.99M	-4.55%951.11M
Shareholders'equity
Share capital	0.00%250.67M	0.00%250.67M	0.00%250.67M	1.25%250.67M	1.25%250.67M	2.40%250.67M	2.41%247.58M	--247.58M	1.35%244.79M	0.10%241.75M
-common stock	0.00%250.67M	0.00%250.67M	0.00%250.67M	1.25%250.67M	1.25%250.67M	2.40%250.67M	2.41%247.58M	--247.58M	1.35%244.79M	0.10%241.75M
Retained earnings	----	----	3.56%60.66M	----	----	--58.57M	----	----	----	----
Other equity interest	----	----	0.56%7.93M	----	----	--7.89M	----	----	----	----
Total stockholders'equity	42.62%690.98M	42.62%690.98M	-0.87%482.16M	-0.77%484.5M	-0.77%484.5M	-5.01%486.39M	-13.77%488.25M	--488.25M	-18.61%512.04M	-16.02%566.24M
Noncontrolling interests	52.05%73.97M	52.05%73.97M	-0.52%47.79M	-2.38%48.65M	-2.38%48.65M	-13.56%48.04M	-18.78%49.84M	--49.84M	-16.49%55.57M	-16.15%61.36M
Total equity	43.48%764.94M	43.48%764.94M	-0.84%529.95M	-0.92%533.15M	-0.92%533.15M	-5.85%534.42M	-14.26%538.09M	--538.09M	-18.40%567.61M	-16.03%627.6M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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