BTE.SI SES
Bund Center Investment Ltd
1W: -4.0%
1M: -9.9%
3M: -7.6%
YTD: -12.1%
1Y: -14.5%
3Y: -11.9%
5Y: -8.3%
S$0.37 ($0.29)
+0.01 (+1.37%)
Weekly Expected Move ±19.0%
S$0
S$0
S$0
S$0
S$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$387M
-6.3% ▼
5Y CAGR: -4.5%
Total Liabilities
$36M
+4.2% ▲
5Y CAGR: -0.2%
Shareholders Equity
$342M
-6.9% ▼
5Y CAGR: -4.7%
Cash & Investments
$163M
-3.2% ▼
5Y CAGR: +0.4%
Total Debt
$2M
+306.5% ▲
5Y CAGR: +144.1%
Net Debt
-$161M
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $174M | $151M | $151M | $169M | $163M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $174M | $151M | $151M | $169M | $163M |
| Net Receivables | $3M | $8M | $6M | $6M | $8M |
| Inventory | $346K | $310K | $312K | $268K | $274K |
| Other Current Assets | $0 | $0 | -$8M | $0 | -$686K |
| Total Current Assets | $179M | $160M | $151M | $177M | $171M |
| Property, Plant & Equip. | $140M | $119M | $247M | $106M | $98M |
| Goodwill & Intangibles | $4M | $3M | $0 | $0 | $0 |
| Long-Term Investments | -$4M | -$3M | $0 | $0 | $114M |
| Other Non-Current Assets | $180M | $153M | $8M | $127M | $1M |
| Total Non-Current Assets | $323M | $275M | $258M | $236M | $216M |
| Total Assets | $502M | $435M | $410M | $413M | $387M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $4M | $19M | $18M |
| Short-Term Debt | $0 | $0 | $140K | $0 | $572K |
| Deferred Revenue | $10M | $5M | $7M | $0 | $0 |
| Other Current Liabilities | -$2M | $2M | -$19M | $0 | -$19M |
| Total Current Liabilities | $23M | $18M | $140K | $22M | $572K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $710K |
| Other Non-Current Liab. | -$24M | $0 | $22M | $9M | $29M |
| Total Non-Current Liabilities | $15M | $17M | $35M | $13M | $36M |
| Total Liabilities | $38M | $35M | $35M | $35M | $36M |
| — Equity — | |||||
| Common Stock | $106M | $106M | $106M | $106M | $106M |
| Retained Earnings | $50M | $26M | $15M | $18M | -$135M |
| Accumulated OCI | -$11M | -$48M | -$63M | -$60M | $3M |
| Total Stockholders Equity | $448M | $387M | $362M | $368M | $342M |
| Total Liabilities & Equity | $502M | $435M | $410M | $413M | $387M |
| — Key Metrics — | |||||
| Total Debt | $82K | $277K | $630K | $490K | $2M |
| Net Debt | -$174M | -$150M | -$151M | -$168M | -$161M |
| Total Investments | -$4M | -$3M | $0 | $0 | $114M |