Banyan Tree Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
179
170
168
109
159
206
Total Accounts Receivable
120
104
101
76
140
91
Inventories
184
274
351
264
293
293
Other Current Assets
12
16
12
201
16
10
Total Current Assets
495
564
632
650
608
600
Net Property, Plant & Equipment
622
646
657
658
642
599
Total Investments and Advances
156
173
175
179
325
315
Long-Term Note Receivable
35
31
33
37
24
43
Intangible Assets
29
46
35
33
33
33
Other Assets
42
30
43
35
31
24
Total Assets
1,389
1,495
1,593
1,608
1,680
1,634
ST Debt & Current Portion LT Debt
123
71
90
147
191
Accounts Payable
19
22
24
20
27
Income Tax Payable
15
8
9
7
7
Other Current Liabilities
93
117
92
107
183
Total Current Liabilities
249
218
215
281
408
Long-Term Debt
331
448
563
470
375
Provision for Risks & Charges
3
3
3
3
3
Deferred Taxes
81
82
80
91
94
Other Liabilities
10
6
6
7
7
Total Liabilities
684
762
885
867
902
Common Equity (Total)
549
573
549
564
601
Total Shareholders' Equity
549
573
549
564
601
Total Equity
696
724
699
733
778
Liabilities & Shareholders' Equity
1,389
1,495
1,593
1,608
1,680
Accumulated Minority Interest
147
152
151
168
177
Non-Equity Reserves
9
9
9
8
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