Also trades as: B58.SI (SES) · $vol 0M
BYNEF OTC
Banyan Tree Holdings Limited
1W: +0.0%
1M: +0.0%
3M: -13.1%
YTD: -72.5%
1Y: -17.5%
3Y: +11579.0%
5Y: +578.5%
$0.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
+9.3% ▲
5Y CAGR: +5.0%
Total Liabilities
$1.1B
+11.1% ▲
5Y CAGR: +3.3%
Shareholders Equity
$792M
+6.0% ▲
5Y CAGR: +7.0%
Cash & Investments
$111M
-4.0% ▼
5Y CAGR: +15.8%
Total Debt
$551M
+36.4% ▲
5Y CAGR: -2.1%
Net Debt
$440M
+52.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112M | $93M | $131M | $115M | $111M |
| Short-Term Investments | $74M | $72M | $1M | $0 | $0 |
| Cash & ST Investments | $186M | $165M | $132M | $115M | $111M |
| Net Receivables | $58M | $75M | $83M | $97M | $122M |
| Inventory | $215M | $191M | $194M | $256M | $345M |
| Other Current Assets | $48M | $27M | $23M | $25M | $23M |
| Total Current Assets | $512M | $464M | $441M | $494M | $601M |
| Property, Plant & Equip. | $585M | $573M | $853M | $897M | $928M |
| Goodwill & Intangibles | $57M | $57M | $197M | $206M | $179M |
| Long-Term Investments | $66M | $55M | $77M | $80M | $220M |
| Other Non-Current Assets | $182M | $179M | $164M | $122M | $28M |
| Total Non-Current Assets | $912M | $893M | $1.3B | $1.3B | $1.4B |
| Total Assets | $1.4B | $1.4B | $1.7B | $1.8B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $22M | $25M | $34M | $31M | $41M |
| Short-Term Debt | $275M | $183M | $93M | $94M | $167M |
| Deferred Revenue | $158M | $178M | $0 | $0 | $212M |
| Other Current Liabilities | -$32M | -$46M | $173M | $218M | $89M |
| Total Current Liabilities | $464M | $396M | $375M | $461M | $533M |
| Long-Term Debt | $233M | $233M | $243M | $233M | $321M |
| Other Non-Current Liab. | $25M | $30M | $74M | $24M | -$37M |
| Total Non-Current Liabilities | $421M | $428M | $591M | $548M | $587M |
| Total Liabilities | $885M | $824M | $967M | $1.0B | $1.1B |
| — Equity — | |||||
| Common Stock | $248M | $251M | $251M | $251M | $250M |
| Retained Earnings | $57M | $59M | $106M | $130M | $162M |
| Accumulated OCI | $184M | $175M | $335M | $0 | -$10M |
| Total Stockholders Equity | $488M | $484M | $691M | $747M | $792M |
| Total Liabilities & Equity | $1.4B | $1.4B | $1.7B | $1.8B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $543M | $451M | $416M | $404M | $551M |
| Net Debt | $430M | $358M | $285M | $289M | $440M |
| Total Investments | $140M | $127M | $78M | $80M | $220M |