SG Stock MarketDetailed Quotes

BTE Bund Center

Watchlist
  • 0.370
  • -0.010-2.63%
10min DelayMarket Closed Jul 12 14:39 CST
280.74MMarket Cap26.43P/E (TTM)

Bund Center Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-89.10%1.2M
Net profit before non-cash adjustment
-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
-126.96%-1.06M
Total adjustment of non-cash items
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
21.68%9.5M
-Depreciation and amortization
-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
1.79%5.53M
-Reversal of impairment losses recognized in profit and loss
0.00%2K
143.14%124K
105.88%105K
--11K
--6K
--2K
-88.22%51K
-88.17%51K
--0
----
-Assets reserve and write-off
-133.33%-1K
--1.47M
66,700.00%668K
--798K
166.67%2K
50.00%3K
--0
--1K
--0
-175.00%-3K
-Disposal profit
--0
---349K
--0
---235K
--0
---114K
--0
--0
--0
--0
-Net exchange gains and losses
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
122.63%2.71M
-Deferred income tax
-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
14.26%3.04M
-Other non-cash items
-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
-17.81%-1.77M
Changes in working capital
-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
-892.73%-7.24M
-Change in receivables
-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
-4,643.51%-5.95M
-Change in inventory
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
-22.22%14K
-Change in payables
-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
-47.95%-1.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5K
-9K
-4K
-5K
0
0
0
0
0
Interest received (cash flow from operating activities)
-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
-56.83%765K
Tax refund paid
-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
-8.08%-1.49M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-95.79%480K
Investing cash flow
Capital expenditures
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
88.28%-34K
Net PPE purchase and sale
--0
--355K
--0
--235K
--0
--120K
--0
--0
--0
----
Net investment product transactions
---14.4M
----
----
----
----
--0
----
----
----
----
Net changes in other investments
----
---5K
--0
---5K
----
----
----
----
----
----
Investing cash flow
-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
88.28%-34K
Financing cash flow
Increase or decrease of lease financing
---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
---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
---3.21M
19.29%-22.36M
---59K
20.33%-22.07M
---228K
--0
-21.58%-27.7M
--0
---27.7M
--0
Net cash flow
Beginning cash position
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
9.50%183.34M
Current changes in cash
-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
-95.99%446K
Effect of exchange rate changes
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
-4,970.59%-4.14M
End cash Position
-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
0.57%179.65M
Free cash flow
-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
-95.99%446K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -10.52%7.64M49.45%37.85M83.26%14.43M-14.26%5.37M692.83%9.51M-14.54%8.54M-30.27%25.33M-29.70%7.87M-28.87%6.26M-89.10%1.2M
Net profit before non-cash adjustment -27.09%1.99M305.65%11.5M50.02%3.27M399.58%2.15M414.89%3.34M12.23%2.74M-75.95%2.83M-34.07%2.18M-123.64%-719K-126.96%-1.06M
Total adjustment of non-cash items 5.65%7.52M-13.64%26.62M7.92%6.37M-33.15%6.02M-25.21%7.1M10.99%7.12M18.39%30.83M-27.37%5.91M58.12%9.01M21.68%9.5M
-Depreciation and amortization -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%5.41M1.79%5.53M
-Reversal of impairment losses recognized in profit and loss 0.00%2K143.14%124K105.88%105K--11K--6K--2K-88.22%51K-88.17%51K--0----
-Assets reserve and write-off -133.33%-1K--1.47M66,700.00%668K--798K166.67%2K50.00%3K--0--1K--0-175.00%-3K
-Disposal profit --0---349K--0---235K--0---114K--0--0--0--0
-Net exchange gains and losses 142.01%1.88M-99.41%23K-84.08%-1.6M-120.47%-415K-53.49%1.26M1,285.71%776K2,429.68%3.92M-261.15%-867K1,093.63%2.03M122.63%2.71M
-Deferred income tax -17.44%1.99M-9.24%9.5M18.66%3.23M-34.30%1.9M-35.38%1.96M32.20%2.41M17.94%10.47M-9.05%2.72M76.30%2.89M14.26%3.04M
-Other non-cash items -23.85%-1.48M14.09%-4.65M7.19%-1.08M15.59%-1.12M29.16%-1.25M-3.73%-1.2M-1.16%-5.41M19.56%-1.17M-10.73%-1.32M-17.81%-1.77M
Changes in working capital -42.38%-1.88M96.82%-265K2,391.87%4.79M-38.59%-2.81M87.14%-931K-216.01%-1.32M-455.90%-8.33M10.30%-209K-3,120.90%-2.02M-892.73%-7.24M
-Change in receivables -131.98%-515K98.45%-76K-119.60%-413K10,142.86%717K97.35%-158K79.43%-222K-223.06%-4.92M269.00%2.11M100.52%7K-4,643.51%-5.95M
-Change in inventory 54.55%17K-105.56%-2K-344.44%-22K-130.00%-6K7.14%15K257.14%11K-35.71%36K--9K53.85%20K-22.22%14K
-Change in payables -24.55%-1.38M94.58%-187K324.73%5.23M-71.43%-3.52M39.34%-788K-149.84%-1.11M-10,360.61%-3.45M-189.18%-2.33M-245.67%-2.05M-47.95%-1.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5K-9K-4K-5K00000
Interest received (cash flow from operating activities) -24.69%900K-17.07%4.87M3.76%3.23M-52.96%389K-92.42%58K2.14%1.2M24.09%5.88M16.27%3.12M317.68%827K-56.83%765K
Tax refund paid -69.97%-3.59M0.56%-9.76M-204.44%-3.84M62.74%-1.65M-44.98%-2.15M19.64%-2.11M-37.85%-9.81M9.61%-1.26M-85.81%-4.44M-8.08%-1.49M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -35.10%4.95M54.07%32.96M42.05%13.82M54.68%4.1M1,445.63%7.42M-10.69%7.62M-36.97%21.39M-22.08%9.73M-59.92%2.65M-95.79%480K
Investing cash flow
Capital expenditures 21.59%-414K-78.41%-4.64M-174.53%-2.9M-2.68%-1.07M-302.94%-137K-13.79%-528K37.49%-2.6M59.29%-1.06M-5.66%-1.05M88.28%-34K
Net PPE purchase and sale --0--355K--0--235K--0--120K--0--0--0----
Net investment product transactions ---14.4M------------------0----------------
Net changes in other investments -------5K--0---5K------------------------
Investing cash flow -3,530.64%-14.81M-64.95%-4.29M-174.53%-2.9M19.33%-843K-302.94%-137K12.07%-408K37.49%-2.6M59.29%-1.06M-5.66%-1.05M88.28%-34K
Financing cash flow
Increase or decrease of lease financing ---35K---70K---59K---11K------0--0--0--0--0
Cash dividends paid ----20.00%-21.25M--020.00%-21.25M---------16.67%-26.56M--0---26.56M----
Cash dividends for minorities ---460K8.99%-1.04M--028.88%-815K---228K--0---1.15M--0---1.15M----
Net other fund-raising expenses ---2.71M------------------------------------
Financing cash flow ---3.21M19.29%-22.36M---59K20.33%-22.07M---228K--0-21.58%-27.7M--0---27.7M--0
Net cash flow
Beginning cash position 0.57%151.49M-13.67%150.63M-5.18%141.72M-10.93%160.02M-13.50%158.59M-13.67%150.63M9.14%174.48M-20.04%149.46M0.57%179.65M9.50%183.34M
Current changes in cash -281.28%-13.08M170.85%6.31M25.24%10.86M27.91%-18.82M1,481.61%7.05M-10.61%7.21M-227.43%-8.91M167.37%8.67M-564.13%-26.1M-95.99%446K
Effect of exchange rate changes 6.85%795K63.47%-5.46M85.42%-1.09M112.67%518K-35.92%-5.63M-5.70%744K-296.04%-14.94M-1,804.77%-7.5M-253.59%-4.09M-4,970.59%-4.14M
End cash Position -12.22%139.2M0.57%151.49M0.57%151.49M-5.18%141.72M-10.93%160.02M-13.50%158.59M-13.67%150.63M-13.67%150.63M-20.04%149.46M0.57%179.65M
Free cash flow -36.11%4.53M50.71%28.32M25.92%10.92M88.54%3.03M1,532.74%7.28M-12.10%7.09M-36.90%18.79M-12.32%8.67M-71.46%1.61M-95.99%446K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg