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Bund Center Investment Ltd (SG:BTE)
SGX:BTE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 81.55M | S$ 84.41M | S$ 83.89M | S$ 67.61M | S$ 83.23M |
| Gross Profit | S$ 12.63M | S$ 36.49M | S$ 35.90M | S$ 24.40M | S$ 32.15M |
| Operating Income | S$ 9.71M | S$ 13.26M | S$ 13.07M | S$ 5.70M | S$ 10.92M |
| EBITDA | S$ 36.58M | S$ 43.15M | S$ 32.11M | S$ 35.09M | S$ 42.58M |
| Net Income | S$ 7.63M | S$ 13.56M | S$ 11.10M | S$ 2.58M | S$ 11.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 163.29M | S$ 168.72M | S$ 151.49M | S$ 150.63M | S$ 174.48M |
| Total Assets | S$ 386.97M | S$ 412.89M | S$ 409.53M | S$ 435.46M | S$ 502.10M |
| Total Debt | S$ 1.99M | S$ 490.00K | S$ 630.00K | S$ 277.00K | S$ 82.00K |
| Net Debt | S$ -161.30M | S$ -168.23M | S$ -150.85M | S$ -150.35M | S$ -174.40M |
| Total Liabilities | S$ 36.21M | S$ 34.75M | S$ 34.54M | S$ 34.81M | S$ 38.15M |
| Stockholders' Equity | S$ 342.39M | S$ 367.89M | S$ 362.04M | S$ 386.54M | S$ 447.55M |
| Cash Flow | |||||
| Free Cash Flow | S$ 29.79M | S$ 29.72M | S$ 31.47M | S$ 18.79M | S$ 29.78M |
| Operating Cash Flow | S$ 32.23M | S$ 32.78M | S$ 32.96M | S$ 21.39M | S$ 33.94M |
| Investing Cash Flow | S$ -107.67M | S$ -3.06M | S$ -4.29M | S$ -2.60M | S$ -4.16M |
| Financing Cash Flow | S$ -27.82M | S$ -13.94M | S$ -22.36M | S$ -27.70M | S$ -22.79M |