B61.SI SES
Bukit Sembawang Estates Limited
1W: -1.4%
1M: -0.5%
3M: -8.9%
YTD: -15.0%
1Y: +2.1%
3Y: +20.7%
5Y: +3.1%
S$4.36 ($3.41)
+0.04 (+0.93%)
Weekly Expected Move ±1.1%
S$4
S$4
S$4
S$4
S$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.1B
+22.1% ▲
5Y CAGR: +1.2%
Total Liabilities
$402M
+288.8% ▲
5Y CAGR: -3.0%
Shareholders Equity
$1.7B
+4.8% ▲
5Y CAGR: +2.4%
Cash & Investments
$439M
-24.6% ▼
5Y CAGR: -9.3%
Total Debt
$231M
+22811.4% ▲
5Y CAGR: -7.3%
Net Debt
-$208M
+64.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $522M | $179M | $452M | $582M | $439M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $522M | $179M | $452M | $582M | $439M |
| Net Receivables | $1M | $12M | $907M | $374M | $278M |
| Inventory | $0 | $1.0B | $898K | $518M | $1.1B |
| Other Current Assets | $1M | $5M | $14M | $5M | $5M |
| Total Current Assets | $1.4B | $1.4B | $1.4B | $1.5B | $1.9B |
| Property, Plant & Equip. | $212M | $212M | $213M | $213M | $213M |
| Goodwill & Intangibles | $12M | $13M | $9M | $0 | $0 |
| Long-Term Investments | -$12M | -$13M | $214M | $0 | $3M |
| Other Non-Current Assets | $3M | $3M | -$440M | $3M | $0 |
| Total Non-Current Assets | $228M | $228M | $224M | $217M | $216M |
| Total Assets | $1.7B | $1.6B | $1.6B | $1.7B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $9M | $11M | $57M | $103M |
| Short-Term Debt | $0 | $25M | $0 | $0 | $0 |
| Deferred Revenue | $16M | $40M | $0 | $0 | $0 |
| Other Current Liabilities | $54M | $69M | $56M | $23M | $20M |
| Total Current Liabilities | $60M | $103M | $72M | $83M | $138M |
| Long-Term Debt | $131M | $0 | $0 | $0 | $230M |
| Other Non-Current Liab. | $146K | $146K | $90K | $90K | $90K |
| Total Non-Current Liabilities | $132M | $697K | $6M | $20M | $264M |
| Total Liabilities | $191M | $104M | $79M | $103M | $402M |
| — Equity — | |||||
| Common Stock | $632M | $632M | $632M | $632M | $632M |
| Retained Earnings | $850M | $843M | $888M | $0 | $1.0B |
| Accumulated OCI | $1.5B | $1.5B | $0 | $0 | $0 |
| Total Stockholders Equity | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B |
| Total Liabilities & Equity | $1.7B | $1.6B | $1.6B | $1.7B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $132M | $26M | $650K | $1M | $231M |
| Net Debt | -$390M | -$153M | -$452M | -$581M | -$208M |
| Total Investments | -$12M | -$13M | $214M | $0 | $3M |