SG Stock MarketDetailed Quotes

B58 Banyan Tree

Watchlist

0.345
-0.005-1.43%

10min DelayNot Open Dec 26 17:04 CST

299.31MMarket Cap8.02P/E (TTM)

Banyan Tree Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-32.11%96.01M

-20.76%130.7M

-28.38%141.42M

-11.55%164.94M

173.08%197.46M

249.92%186.49M

35.95%72.31M

-Cash and cash equivalents

38.60%96.01M

40.85%130.7M

-43.83%69.27M

-17.39%92.8M

75.45%123.33M

119.01%112.33M

32.16%70.29M

-Short-term investments

----

-2.67%72.15M

-2.71%72.15M

3,578.71%74.13M

3,596.86%74.16M

--2.02M

-Accounts receivable

34.42%50.78M

22.21%58.48M

-13.99%37.78M

14.25%47.85M

22.90%43.92M

9.75%41.88M

8.81%35.74M

-Gross accounts receivable

----

16.29%64.38M

----

12.46%55.36M

----

12.58%49.22M

----

-Bad debt provision

----

21.46%-5.89M

----

-2.25%-7.5M

----

-32.05%-7.34M

----

-Other receivables

-31.19%33.31M

-33.59%28.82M

-10.79%48.4M

-20.89%43.41M

56.37%54.26M

167.05%54.87M

-34.55%34.7M

Inventory

16.86%224.44M

1.68%193.92M

-7.65%192.05M

-11.48%190.72M

-28.21%207.97M

-32.48%215.44M

-8.94%289.7M

Prepaid assets

----

86.04%20.19M

----

70.95%10.85M

----

-42.52%6.35M

----

Deferred assets-Current

47.33%2.4M

13.36%1.77M

95.32%1.63M

-6.54%1.56M

-47.81%833K

-35.73%1.67M

107.54%1.6M

Other current assets

41.72%24.35M

20.86%1.36M

12.63%17.18M

-53.73%1.12M

30.43%15.25M

--2.43M

-27.69%11.69M

Total current assets

-1.64%431.28M

-5.00%440.98M

-15.63%438.46M

-9.31%464.19M

16.59%519.69M

14.38%511.86M

-5.99%445.74M

Non current assets

Net PPE

36.87%833.48M

48.98%853.36M

8.46%608.97M

-2.15%572.81M

-8.68%561.46M

-12.71%585.39M

-13.61%614.81M

-Gross PP&E

36.87%833.48M

21.72%1.02B

8.46%608.97M

-1.06%835.18M

-8.68%561.46M

-11.68%844.17M

-13.61%614.81M

-Accumulated depreciation

----

37.77%-163.27M

----

-1.39%-262.37M

----

9.28%-258.78M

----

Prepaid assets-Non current

20.94%2.78M

4.57%4.28M

29.26%2.3M

-31.98%4.09M

-14.73%1.78M

13.11%6.01M

370.43%2.08M

Total investment

-43.10%75.18M

-39.43%76.89M

-5.47%132.13M

-9.41%126.96M

-42.19%139.78M

-45.22%140.15M

-8.27%241.8M

-Long-term equity investment

-28.28%74.33M

-25.97%76.04M

-4.07%103.64M

-7.57%102.72M

-23.67%108.04M

-28.58%111.14M

-13.11%141.55M

-Including:Available-for-sale securities

-97.01%853K

-96.48%853K

-10.24%28.49M

-16.45%24.24M

-68.34%31.74M

-71.06%29.01M

-0.45%100.25M

Goodwill and other intangible assets

241.24%209.86M

270.38%212.29M

6.13%61.5M

0.68%57.32M

5.25%57.95M

2.57%56.93M

-4.03%55.06M

-Goodwill

3,635.96%97.25M

0.00%2.6M

--2.6M

-Other intangible assets

91.21%112.61M

110.26%115.04M

6.42%58.9M

0.72%54.71M

5.51%55.34M

2.70%54.32M

-8.57%52.45M

Deferred assets-Non current

--7.37M

--7.42M

----

--0

----

Total non current assets

34.57%1.27B

44.52%1.29B

6.56%942.22M

-2.04%893.12M

-17.43%884.22M

-19.40%911.72M

-8.17%1.07B

Total assets

23.07%1.7B

27.59%1.73B

-1.65%1.38B

-4.65%1.36B

-7.43%1.4B

-9.83%1.42B

-7.54%1.52B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-11.28%98.33M

-47.15%98.27M

-40.21%110.84M

-32.95%185.95M

-6.13%185.38M

-9.76%277.35M

0.30%197.5M

-Including:Current debt

-11.50%93M

-49.39%92.73M

-42.51%105.09M

-33.38%183.24M

-6.40%182.8M

-9.88%275.05M

0.24%195.29M

-Including:Current capital Lease obligation

-7.29%5.33M

104.62%5.54M

122.57%5.75M

18.07%2.71M

17.04%2.58M

7.56%2.29M

5.30%2.21M

Payables

-30.87%121.43M

10.77%66.6M

6.04%175.66M

-1.64%60.13M

-2.36%165.66M

-15.12%61.13M

-4.91%169.66M

-accounts payable

26.89%31.75M

37.13%33.55M

29.06%25.02M

12.11%24.47M

-12.51%19.39M

-32.15%21.83M

-0.87%22.16M

-Total tax payable

76.86%15.62M

92.85%28M

-18.73%8.83M

-17.60%14.52M

11.23%10.87M

12.34%17.62M

-11.07%9.77M

-Other payable

-47.77%74.06M

-76.12%5.05M

4.73%141.8M

-2.51%21.14M

-1.68%135.4M

-10.29%21.68M

-5.07%137.72M

Other current liabilities

-3.63%14.38M

169.29%20.87M

15.32%14.92M

7.25%7.75M

-5.79%12.94M

-8.57%7.23M

1.68%13.74M

Current liabilities

-8.76%387.01M

-5.28%375.48M

-5.09%424.19M

-14.59%396.4M

3.03%446.94M

-1.61%464.13M

-5.32%433.79M

Non current liabilities

-Long term debt and capital lease obligation

18.46%312.04M

20.15%317.93M

-0.39%263.42M

-0.25%264.6M

-27.05%264.45M

-17.59%265.28M

7.16%362.51M

-Including:Long term debt

28.65%237.6M

4.43%243.44M

-19.92%184.69M

-0.03%233.11M

-30.04%230.64M

-19.48%233.17M

8.42%329.69M

-Including:Long term capital lease obligation

-5.45%74.44M

136.49%74.48M

132.86%78.73M

-1.89%31.5M

3.03%33.81M

-0.60%32.1M

-4.00%32.82M

Long-term accounts payable and other payables

1,131.73%44.02M

1,132.88%44.06M

10.34%3.57M

6.76%3.24M

7.97%3.03M

Other non current liabilities

-72.96%6.17M

13.21%23.73M

24.09%22.82M

24.40%20.96M

181.48%18.39M

116.21%16.85M

73.18%6.53M

Total non current liabilities

32.82%566.52M

38.23%591.32M

0.94%426.54M

1.52%427.78M

-17.98%422.56M

-12.11%421.36M

5.90%515.2M

Total liabilities

12.08%953.54M

17.31%966.8M

-2.16%850.73M

-6.93%824.17M

-8.38%869.49M

-6.90%885.5M

0.46%948.99M

Shareholders'equity

Share capital

0.00%250.67M

1.25%250.67M

2.40%250.67M

2.41%247.58M

1.35%244.79M

-common stock

0.00%250.67M

1.25%250.67M

2.40%250.67M

2.41%247.58M

1.35%244.79M

Retained earnings

54.83%93.92M

----

3.56%60.66M

----

--58.57M

----

Other equity interest

0.14%7.94M

----

0.56%7.93M

----

--7.89M

----

Total stockholders'equity

39.66%673.41M

42.62%690.98M

-0.87%482.16M

-0.77%484.5M

-5.01%486.39M

-13.77%488.25M

-18.61%512.04M

Noncontrolling interests

51.23%72.27M

52.05%73.97M

-0.52%47.79M

-2.38%48.65M

-13.56%48.04M

-18.78%49.84M

-16.49%55.57M

Total equity

40.71%745.67M

43.48%764.94M

-0.84%529.95M

-0.92%533.15M

-5.85%534.42M

-14.26%538.09M

-18.40%567.61M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-32.11%96.01M	-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	249.92%186.49M	35.95%72.31M
-Cash and cash equivalents	38.60%96.01M	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	119.01%112.33M	32.16%70.29M
-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	3,596.86%74.16M	--2.02M
-Accounts receivable	34.42%50.78M	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	9.75%41.88M	8.81%35.74M
-Gross accounts receivable	----	16.29%64.38M	16.29%64.38M	----	12.46%55.36M	12.46%55.36M	----	12.58%49.22M	12.58%49.22M	----
-Bad debt provision	----	21.46%-5.89M	21.46%-5.89M	----	-2.25%-7.5M	-2.25%-7.5M	----	-32.05%-7.34M	-32.05%-7.34M	----
-Other receivables	-31.19%33.31M	-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	167.05%54.87M	-34.55%34.7M
Inventory	16.86%224.44M	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	-32.48%215.44M	-8.94%289.7M
Prepaid assets	----	86.04%20.19M	86.04%20.19M	----	70.95%10.85M	70.95%10.85M	----	-42.52%6.35M	-42.52%6.35M	----
Deferred assets-Current	47.33%2.4M	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	-35.73%1.67M	107.54%1.6M
Other current assets	41.72%24.35M	20.86%1.36M	20.86%1.36M	12.63%17.18M	-53.73%1.12M	-53.73%1.12M	30.43%15.25M	--2.43M	--2.43M	-27.69%11.69M
Total current assets	-1.64%431.28M	-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	14.38%511.86M	-5.99%445.74M
Non current assets
Net PPE	36.87%833.48M	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	-12.71%585.39M	-13.61%614.81M
-Gross PP&E	36.87%833.48M	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	-11.68%844.17M	-13.61%614.81M
-Accumulated depreciation	----	37.77%-163.27M	37.77%-163.27M	----	-1.39%-262.37M	-1.39%-262.37M	----	9.28%-258.78M	9.28%-258.78M	----
Prepaid assets-Non current	20.94%2.78M	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	13.11%6.01M	370.43%2.08M
Total investment	-43.10%75.18M	-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	-45.22%140.15M	-8.27%241.8M
-Long-term equity investment	-28.28%74.33M	-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	-28.58%111.14M	-13.11%141.55M
-Including:Available-for-sale securities	-97.01%853K	-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	-71.06%29.01M	-0.45%100.25M
Goodwill and other intangible assets	241.24%209.86M	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	2.57%56.93M	-4.03%55.06M
-Goodwill	3,635.96%97.25M	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	0.00%2.6M	--2.6M
-Other intangible assets	91.21%112.61M	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	2.70%54.32M	-8.57%52.45M
Deferred assets-Non current	--7.37M	--7.42M	--7.42M	----	--0	--0	----	----	----	----
Total non current assets	34.57%1.27B	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	-19.40%911.72M	-8.17%1.07B
Total assets	23.07%1.7B	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	-9.83%1.42B	-7.54%1.52B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-11.28%98.33M	-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	-9.76%277.35M	0.30%197.5M
-Including:Current debt	-11.50%93M	-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	-9.88%275.05M	0.24%195.29M
-Including:Current capital Lease obligation	-7.29%5.33M	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	7.56%2.29M	5.30%2.21M
Payables	-30.87%121.43M	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	-15.12%61.13M	-4.91%169.66M
-accounts payable	26.89%31.75M	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	-32.15%21.83M	-0.87%22.16M
-Total tax payable	76.86%15.62M	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	12.34%17.62M	-11.07%9.77M
-Other payable	-47.77%74.06M	-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	-10.29%21.68M	-5.07%137.72M
Other current liabilities	-3.63%14.38M	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	-8.57%7.23M	1.68%13.74M
Current liabilities	-8.76%387.01M	-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	-1.61%464.13M	-5.32%433.79M
Non current liabilities
-Long term debt and capital lease obligation	18.46%312.04M	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	-17.59%265.28M	7.16%362.51M
-Including:Long term debt	28.65%237.6M	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	-19.48%233.17M	8.42%329.69M
-Including:Long term capital lease obligation	-5.45%74.44M	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	-0.60%32.1M	-4.00%32.82M
Long-term accounts payable and other payables	1,131.73%44.02M	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	6.76%3.24M	7.97%3.03M
Other non current liabilities	-72.96%6.17M	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	116.21%16.85M	73.18%6.53M
Total non current liabilities	32.82%566.52M	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	-12.11%421.36M	5.90%515.2M
Total liabilities	12.08%953.54M	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	-6.90%885.5M	0.46%948.99M
Shareholders'equity
Share capital	0.00%250.67M	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	2.41%247.58M	1.35%244.79M
-common stock	0.00%250.67M	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	2.41%247.58M	1.35%244.79M
Retained earnings	54.83%93.92M	----	----	3.56%60.66M	----	----	--58.57M	----	----	----
Other equity interest	0.14%7.94M	----	----	0.56%7.93M	----	----	--7.89M	----	----	----
Total stockholders'equity	39.66%673.41M	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	-13.77%488.25M	-18.61%512.04M
Noncontrolling interests	51.23%72.27M	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	-18.78%49.84M	-16.49%55.57M
Total equity	40.71%745.67M	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	-14.26%538.09M	-18.40%567.61M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

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