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Bund Center Investment Ltd (SG:BTE)
:BTE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 83.89M | S$ 67.61M | S$ 83.23M | S$ 68.80M | S$ 110.35M |
| Gross Profit | S$ 35.90M | S$ 24.40M | S$ 32.15M | S$ 24.77M | S$ 57.41M |
| Operating Income | S$ 13.07M | S$ 5.70M | S$ 10.92M | S$ 6.71M | S$ 31.87M |
| EBITDA | S$ 32.11M | S$ 35.09M | S$ 42.58M | S$ 36.93M | S$ 63.87M |
| Net Income | S$ 11.10M | S$ 2.58M | S$ 11.53M | S$ 9.59M | S$ 27.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 151.49M | S$ 150.63M | S$ 174.48M | S$ 159.87M | S$ 160.89M |
| Total Assets | S$ 409.53M | S$ 435.46M | S$ 502.10M | S$ 488.16M | S$ 491.58M |
| Total Debt | S$ 630.00K | S$ 277.00K | S$ 82.00K | S$ 23.00K | S$ 93.00K |
| Net Debt | S$ -150.85M | S$ -150.35M | S$ -174.40M | S$ -159.85M | S$ -159.43M |
| Total Liabilities | S$ 34.54M | S$ 34.81M | S$ 38.15M | S$ 36.51M | S$ 41.40M |
| Stockholders' Equity | S$ 362.03M | S$ 386.54M | S$ 447.55M | S$ 436.27M | S$ 434.41M |
| Cash Flow | |||||
| Free Cash Flow | S$ 31.47M | S$ 18.79M | S$ 29.78M | S$ 18.67M | S$ 39.37M |
| Operating Cash Flow | S$ 32.96M | S$ 21.39M | S$ 33.94M | S$ 23.61M | S$ 43.03M |
| Investing Cash Flow | S$ -4.29M | S$ -2.60M | S$ -4.16M | S$ -3.54M | S$ -3.66M |
| Financing Cash Flow | S$ -22.36M | S$ -27.70M | S$ -22.79M | S$ -23.97M | S$ -17.86M |