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BTE Bund Center

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0.390
+0.005+1.30%

10min DelayMarket Closed Nov 8 15:18 CST

295.92MMarket Cap24.38P/E (TTM)

Bund Center Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

3.28%9.83M

-10.52%7.64M

49.45%37.85M

83.26%14.43M

-14.26%5.37M

692.83%9.51M

-14.54%8.54M

-30.27%25.33M

-29.70%7.87M

-28.87%6.26M

Net profit before non-cash adjustment

51.18%5.05M

-27.09%1.99M

305.65%11.5M

50.02%3.27M

399.58%2.15M

414.89%3.34M

12.23%2.74M

-75.95%2.83M

-34.07%2.18M

-123.64%-719K

Total adjustment of non-cash items

-23.09%5.46M

5.65%7.52M

-13.64%26.62M

7.92%6.37M

-33.15%6.02M

-25.21%7.1M

10.99%7.12M

18.39%30.83M

-27.37%5.91M

58.12%9.01M

-Depreciation and amortization

0.55%5.16M

-1.99%5.13M

-5.95%20.49M

-2.25%5.05M

-6.15%5.08M

-7.22%5.13M

-7.90%5.24M

-0.57%21.79M

-8.09%5.17M

-0.77%5.41M

-Reversal of impairment losses recognized in profit and loss

-16.67%5K

0.00%2K

143.14%124K

105.88%105K

--11K

--6K

--2K

-88.22%51K

-88.17%51K

--0

-Assets reserve and write-off

-150.00%-1K

-133.33%-1K

--1.47M

66,700.00%668K

--798K

166.67%2K

50.00%3K

--0

--1K

--0

-Disposal profit

--0

---349K

--0

---235K

--0

---114K

--0

-Net exchange gains and losses

-121.78%-274K

142.01%1.88M

-99.41%23K

-84.08%-1.6M

-120.47%-415K

-53.49%1.26M

1,285.71%776K

2,429.68%3.92M

-261.15%-867K

1,093.63%2.03M

-Deferred income tax

14.63%2.25M

-17.44%1.99M

-9.24%9.5M

18.66%3.23M

-34.30%1.9M

-35.38%1.96M

32.20%2.41M

17.94%10.47M

-9.05%2.72M

76.30%2.89M

-Other non-cash items

-33.49%-1.67M

-23.85%-1.48M

14.09%-4.65M

7.19%-1.08M

15.59%-1.12M

29.16%-1.25M

-3.73%-1.2M

-1.16%-5.41M

19.56%-1.17M

-10.73%-1.32M

Changes in working capital

25.99%-689K

-42.38%-1.88M

96.82%-265K

2,391.87%4.79M

-38.59%-2.81M

87.14%-931K

-216.01%-1.32M

-455.90%-8.33M

10.30%-209K

-3,120.90%-2.02M

-Change in receivables

-106.96%-327K

-131.98%-515K

98.45%-76K

-119.60%-413K

10,142.86%717K

97.35%-158K

79.43%-222K

-223.06%-4.92M

269.00%2.11M

100.52%7K

-Change in inventory

-133.33%-5K

54.55%17K

-105.56%-2K

-344.44%-22K

-130.00%-6K

7.14%15K

257.14%11K

-35.71%36K

--9K

53.85%20K

-Change in payables

54.70%-357K

-24.55%-1.38M

94.58%-187K

324.73%5.23M

-71.43%-3.52M

39.34%-788K

-149.84%-1.11M

-10,360.61%-3.45M

-189.18%-2.33M

-245.67%-2.05M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4K

-5K

-9K

-4K

-5K

Interest received (cash flow from operating activities)

2,503.45%1.51M

-24.69%900K

-17.07%4.87M

3.76%3.23M

-52.96%389K

-92.42%58K

2.14%1.2M

24.09%5.88M

16.27%3.12M

317.68%827K

Tax refund paid

9.61%-1.95M

-69.97%-3.59M

0.56%-9.76M

-204.44%-3.84M

62.74%-1.65M

-44.98%-2.15M

19.64%-2.11M

-37.85%-9.81M

9.61%-1.26M

-85.81%-4.44M

Other operating cash inflow (outflow)

Operating cash flow

26.51%9.39M

-35.10%4.95M

54.07%32.96M

42.05%13.82M

54.68%4.1M

1,445.63%7.42M

-10.69%7.62M

-36.97%21.39M

-22.08%9.73M

-59.92%2.65M

Investing cash flow

Capital expenditures

-200.00%-411K

21.59%-414K

-78.41%-4.64M

-174.53%-2.9M

-2.68%-1.07M

-302.94%-137K

-13.79%-528K

37.49%-2.6M

59.29%-1.06M

-5.66%-1.05M

Net PPE purchase and sale

--0

--355K

--0

--235K

--0

--120K

--0

Net investment product transactions

---29.36M

---14.4M

----

--0

----

Net changes in other investments

----

---5K

--0

---5K

----

Investing cash flow

-21,629.93%-29.77M

-3,530.64%-14.81M

-64.95%-4.29M

-174.53%-2.9M

19.33%-843K

-302.94%-137K

12.07%-408K

37.49%-2.6M

59.29%-1.06M

-5.66%-1.05M

Financing cash flow

Increase or decrease of lease financing

---35K

---70K

---59K

---11K

--0

Cash dividends paid

----

20.00%-21.25M

--0

20.00%-21.25M

----

-16.67%-26.56M

--0

---26.56M

Cash dividends for minorities

--0

---460K

8.99%-1.04M

--0

28.88%-815K

---228K

--0

---1.15M

--0

---1.15M

Net other fund-raising expenses

----

---2.71M

----

Financing cash flow

84.65%-35K

---3.21M

19.29%-22.36M

---59K

20.33%-22.07M

---228K

--0

-21.58%-27.7M

--0

---27.7M

Net cash flow

Beginning cash position

-12.22%139.2M

0.57%151.49M

-13.67%150.63M

-5.18%141.72M

-10.93%160.02M

-13.50%158.59M

-13.67%150.63M

9.14%174.48M

-20.04%149.46M

0.57%179.65M

Current changes in cash

-389.47%-20.42M

-281.28%-13.08M

170.85%6.31M

25.24%10.86M

27.91%-18.82M

1,481.61%7.05M

-10.61%7.21M

-227.43%-8.91M

167.37%8.67M

-564.13%-26.1M

Effect of exchange rate changes

113.51%760K

6.85%795K

63.47%-5.46M

85.42%-1.09M

112.67%518K

-35.92%-5.63M

-5.70%744K

-296.04%-14.94M

-1,804.77%-7.5M

-253.59%-4.09M

End cash Position

-25.29%119.55M

-12.22%139.2M

0.57%151.49M

-5.18%141.72M

-10.93%160.02M

-13.50%158.59M

-13.67%150.63M

-20.04%149.46M

Free cash flow

23.25%8.98M

-36.11%4.53M

50.71%28.32M

25.92%10.92M

88.54%3.03M

1,532.74%7.28M

-12.10%7.09M

-36.90%18.79M

-12.32%8.67M

-71.46%1.61M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	3.28%9.83M	-10.52%7.64M	49.45%37.85M	83.26%14.43M	-14.26%5.37M	692.83%9.51M	-14.54%8.54M	-30.27%25.33M	-29.70%7.87M	-28.87%6.26M
Net profit before non-cash adjustment	51.18%5.05M	-27.09%1.99M	305.65%11.5M	50.02%3.27M	399.58%2.15M	414.89%3.34M	12.23%2.74M	-75.95%2.83M	-34.07%2.18M	-123.64%-719K
Total adjustment of non-cash items	-23.09%5.46M	5.65%7.52M	-13.64%26.62M	7.92%6.37M	-33.15%6.02M	-25.21%7.1M	10.99%7.12M	18.39%30.83M	-27.37%5.91M	58.12%9.01M
-Depreciation and amortization	0.55%5.16M	-1.99%5.13M	-5.95%20.49M	-2.25%5.05M	-6.15%5.08M	-7.22%5.13M	-7.90%5.24M	-0.57%21.79M	-8.09%5.17M	-0.77%5.41M
-Reversal of impairment losses recognized in profit and loss	-16.67%5K	0.00%2K	143.14%124K	105.88%105K	--11K	--6K	--2K	-88.22%51K	-88.17%51K	--0
-Assets reserve and write-off	-150.00%-1K	-133.33%-1K	--1.47M	66,700.00%668K	--798K	166.67%2K	50.00%3K	--0	--1K	--0
-Disposal profit	--0	--0	---349K	--0	---235K	--0	---114K	--0	--0	--0
-Net exchange gains and losses	-121.78%-274K	142.01%1.88M	-99.41%23K	-84.08%-1.6M	-120.47%-415K	-53.49%1.26M	1,285.71%776K	2,429.68%3.92M	-261.15%-867K	1,093.63%2.03M
-Deferred income tax	14.63%2.25M	-17.44%1.99M	-9.24%9.5M	18.66%3.23M	-34.30%1.9M	-35.38%1.96M	32.20%2.41M	17.94%10.47M	-9.05%2.72M	76.30%2.89M
-Other non-cash items	-33.49%-1.67M	-23.85%-1.48M	14.09%-4.65M	7.19%-1.08M	15.59%-1.12M	29.16%-1.25M	-3.73%-1.2M	-1.16%-5.41M	19.56%-1.17M	-10.73%-1.32M
Changes in working capital	25.99%-689K	-42.38%-1.88M	96.82%-265K	2,391.87%4.79M	-38.59%-2.81M	87.14%-931K	-216.01%-1.32M	-455.90%-8.33M	10.30%-209K	-3,120.90%-2.02M
-Change in receivables	-106.96%-327K	-131.98%-515K	98.45%-76K	-119.60%-413K	10,142.86%717K	97.35%-158K	79.43%-222K	-223.06%-4.92M	269.00%2.11M	100.52%7K
-Change in inventory	-133.33%-5K	54.55%17K	-105.56%-2K	-344.44%-22K	-130.00%-6K	7.14%15K	257.14%11K	-35.71%36K	--9K	53.85%20K
-Change in payables	54.70%-357K	-24.55%-1.38M	94.58%-187K	324.73%5.23M	-71.43%-3.52M	39.34%-788K	-149.84%-1.11M	-10,360.61%-3.45M	-189.18%-2.33M	-245.67%-2.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4K	-5K	-9K	-4K	-5K	0	0	0	0	0
Interest received (cash flow from operating activities)	2,503.45%1.51M	-24.69%900K	-17.07%4.87M	3.76%3.23M	-52.96%389K	-92.42%58K	2.14%1.2M	24.09%5.88M	16.27%3.12M	317.68%827K
Tax refund paid	9.61%-1.95M	-69.97%-3.59M	0.56%-9.76M	-204.44%-3.84M	62.74%-1.65M	-44.98%-2.15M	19.64%-2.11M	-37.85%-9.81M	9.61%-1.26M	-85.81%-4.44M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	26.51%9.39M	-35.10%4.95M	54.07%32.96M	42.05%13.82M	54.68%4.1M	1,445.63%7.42M	-10.69%7.62M	-36.97%21.39M	-22.08%9.73M	-59.92%2.65M
Investing cash flow
Capital expenditures	-200.00%-411K	21.59%-414K	-78.41%-4.64M	-174.53%-2.9M	-2.68%-1.07M	-302.94%-137K	-13.79%-528K	37.49%-2.6M	59.29%-1.06M	-5.66%-1.05M
Net PPE purchase and sale	--0	--0	--355K	--0	--235K	--0	--120K	--0	--0	--0
Net investment product transactions	---29.36M	---14.4M	----	----	----	--0	--0	----	----	----
Net changes in other investments	----	----	---5K	--0	---5K	----	----	----	----	----
Investing cash flow	-21,629.93%-29.77M	-3,530.64%-14.81M	-64.95%-4.29M	-174.53%-2.9M	19.33%-843K	-302.94%-137K	12.07%-408K	37.49%-2.6M	59.29%-1.06M	-5.66%-1.05M
Financing cash flow
Increase or decrease of lease financing	---35K	---35K	---70K	---59K	---11K	--0	--0	--0	--0	--0
Cash dividends paid	----	----	20.00%-21.25M	--0	20.00%-21.25M	----	----	-16.67%-26.56M	--0	---26.56M
Cash dividends for minorities	--0	---460K	8.99%-1.04M	--0	28.88%-815K	---228K	--0	---1.15M	--0	---1.15M
Net other fund-raising expenses	----	---2.71M	----	----	----	----	----	----	----	----
Financing cash flow	84.65%-35K	---3.21M	19.29%-22.36M	---59K	20.33%-22.07M	---228K	--0	-21.58%-27.7M	--0	---27.7M
Net cash flow
Beginning cash position	-12.22%139.2M	0.57%151.49M	-13.67%150.63M	-5.18%141.72M	-10.93%160.02M	-13.50%158.59M	-13.67%150.63M	9.14%174.48M	-20.04%149.46M	0.57%179.65M
Current changes in cash	-389.47%-20.42M	-281.28%-13.08M	170.85%6.31M	25.24%10.86M	27.91%-18.82M	1,481.61%7.05M	-10.61%7.21M	-227.43%-8.91M	167.37%8.67M	-564.13%-26.1M
Effect of exchange rate changes	113.51%760K	6.85%795K	63.47%-5.46M	85.42%-1.09M	112.67%518K	-35.92%-5.63M	-5.70%744K	-296.04%-14.94M	-1,804.77%-7.5M	-253.59%-4.09M
End cash Position	-25.29%119.55M	-12.22%139.2M	0.57%151.49M	0.57%151.49M	-5.18%141.72M	-10.93%160.02M	-13.50%158.59M	-13.67%150.63M	-13.67%150.63M	-20.04%149.46M
Free cash flow	23.25%8.98M	-36.11%4.53M	50.71%28.32M	25.92%10.92M	88.54%3.03M	1,532.74%7.28M	-12.10%7.09M	-36.90%18.79M	-12.32%8.67M	-71.46%1.61M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data