SG Stock MarketDetailed Quotes

Banyan Tree (B58)

Watchlist

0.625
0.0000.00%

10min DelayMarket Closed May 15 16:59 CST

542.28MMarket Cap12.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

B58 Banyan Tree

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.98%110.84M

11.81%107.35M

-11.69%115.43M

-32.11%96.01M

-20.76%130.7M

--130.7M

-28.38%141.42M

-11.55%164.94M

-Cash and cash equivalents

-3.98%110.84M

11.81%107.35M

-11.69%115.43M

38.60%96.01M

40.85%130.7M

--130.7M

-43.83%69.27M

-17.39%92.8M

-Short-term investments

----

-2.67%72.15M

-2.71%72.15M

-Accounts receivable

37.00%88.27M

27.44%64.72M

10.17%64.43M

34.42%50.78M

22.21%58.48M

--58.48M

-13.99%37.78M

14.25%47.85M

-Gross accounts receivable

37.86%99.24M

----

11.82%71.99M

----

16.29%64.38M

--64.38M

----

12.46%55.36M

-Bad debt provision

-45.22%-10.97M

----

-28.20%-7.56M

----

21.46%-5.89M

---5.89M

----

-2.25%-7.5M

-Other receivables

-1.46%30.74M

9.18%36.36M

8.22%31.19M

-31.19%33.31M

-33.59%28.82M

--28.82M

-10.79%48.4M

-20.89%43.41M

Inventory

34.88%345.6M

23.47%277.12M

32.13%256.22M

16.86%224.44M

1.68%193.92M

--193.92M

-7.65%192.05M

-11.48%190.72M

Prepaid assets

-16.58%13.84M

----

-17.82%16.59M

----

86.04%20.19M

--20.19M

----

70.95%10.85M

Deferred assets-Current

52.89%1.48M

-15.14%2.03M

-45.16%968K

47.33%2.4M

13.36%1.77M

--1.77M

95.32%1.63M

-6.54%1.56M

Other current assets

82.11%3.96M

3.40%25.18M

60.40%2.18M

41.72%24.35M

20.86%1.36M

--1.36M

12.63%17.18M

-53.73%1.12M

Total current assets

21.76%601.5M

18.89%512.76M

12.02%493.99M

-1.64%431.28M

-5.00%440.98M

--440.98M

-15.63%438.46M

-9.31%464.19M

Non current assets

Net PPE

3.52%928.71M

5.62%880.3M

5.13%897.12M

36.87%833.48M

48.98%853.36M

--853.36M

8.46%608.97M

-2.15%572.81M

-Gross PP&E

4.94%1.14B

5.62%880.3M

6.77%1.09B

36.87%833.48M

21.72%1.02B

--1.02B

8.46%608.97M

-1.06%835.18M

-Accumulated depreciation

-11.72%-210.43M

----

-15.37%-188.36M

----

37.77%-163.27M

---163.27M

----

-1.39%-262.37M

Prepaid assets-Non current

29.62%8.13M

38.16%3.84M

46.60%6.27M

20.94%2.78M

4.57%4.28M

--4.28M

29.26%2.3M

-31.98%4.09M

Total investment

19.16%95.85M

21.71%91.5M

4.61%80.44M

-43.10%75.18M

-39.43%76.89M

--76.89M

-5.47%132.13M

-9.41%126.96M

-Long-term equity investment

21.66%94.92M

18.70%88.22M

2.61%78.02M

-28.28%74.33M

-25.97%76.04M

--76.04M

-4.07%103.64M

-7.57%102.72M

-Including:Available-for-sale securities

-61.57%928K

284.17%3.28M

183.12%2.42M

-97.01%853K

-96.48%853K

--853K

-10.24%28.49M

-16.45%24.24M

Goodwill and other intangible assets

-5.31%195.03M

-7.21%194.74M

-2.97%205.98M

241.24%209.86M

270.38%212.29M

--212.29M

6.13%61.5M

0.68%57.32M

-Goodwill

-1.57%95.72M

-4.19%93.18M

0.00%97.25M

3,635.96%97.25M

--97.25M

0.00%2.6M

-Other intangible assets

-8.66%99.31M

-9.81%101.56M

-5.48%108.73M

91.21%112.61M

110.26%115.04M

--115.04M

6.42%58.9M

0.72%54.71M

Deferred assets-Non current

9.94%7.98M

10.29%8.13M

-2.28%7.25M

--7.37M

--7.42M

----

--0

Total non current assets

4.87%1.41B

5.59%1.34B

4.24%1.35B

34.57%1.27B

44.52%1.29B

--1.29B

6.56%942.22M

-2.04%893.12M

Total assets

9.41%2.01B

8.96%1.85B

6.22%1.84B

23.07%1.7B

27.59%1.73B

--1.73B

-1.65%1.38B

-4.65%1.36B

Liabilities

Current liabilities

-Current debt and capital lease obligation

68.13%167.46M

12.16%110.29M

1.36%99.6M

-11.28%98.33M

-47.15%98.27M

--98.27M

-40.21%110.84M

-32.95%185.95M

-Including:Current debt

71.59%161.98M

13.00%105.09M

1.80%94.4M

-11.50%93M

-49.39%92.73M

--92.73M

-42.51%105.09M

-33.38%183.24M

-Including:Current capital Lease obligation

5.25%5.48M

-2.46%5.2M

-5.98%5.2M

-7.29%5.33M

104.62%5.54M

--5.54M

122.57%5.75M

18.07%2.71M

Payables

22.65%73.83M

6.75%129.63M

-9.61%60.2M

-30.87%121.43M

10.77%66.6M

--66.6M

6.04%175.66M

-1.64%60.13M

-accounts payable

33.72%41.45M

-17.28%26.26M

-7.62%31M

26.89%31.75M

37.13%33.55M

--33.55M

29.06%25.02M

12.11%24.47M

-Total tax payable

10.55%29.09M

29.51%20.23M

-6.00%26.32M

76.86%15.62M

92.85%28M

--28M

-18.73%8.83M

-17.60%14.52M

-Other payable

14.04%3.29M

12.25%83.14M

-42.87%2.88M

-47.77%74.06M

-76.12%5.05M

--5.05M

4.73%141.8M

-2.51%21.14M

Other current liabilities

-52.97%16.18M

21.25%17.44M

64.81%34.4M

-3.63%14.38M

169.29%20.87M

--20.87M

15.32%14.92M

7.25%7.75M

Current liabilities

15.76%533.64M

26.00%487.62M

22.77%460.98M

-8.76%387.01M

-5.28%375.48M

--375.48M

-5.09%424.19M

-14.59%396.4M

Non current liabilities

-Long term debt and capital lease obligation

5.49%321.1M

-1.08%308.65M

-4.26%304.39M

18.46%312.04M

20.15%317.93M

--317.93M

-0.39%263.42M

-0.25%264.6M

-Including:Long term debt

10.94%258.27M

2.10%242.59M

-4.38%232.79M

28.65%237.6M

4.43%243.44M

--243.44M

-19.92%184.69M

-0.03%233.11M

-Including:Long term capital lease obligation

-12.25%62.83M

-11.24%66.07M

-3.87%71.6M

-5.45%74.44M

136.49%74.48M

--74.48M

132.86%78.73M

-1.89%31.5M

Long-term accounts payable and other payables

-13.41%3.22M

-91.64%3.68M

-91.56%3.72M

1,131.73%44.02M

1,132.88%44.06M

--44.06M

10.34%3.57M

Other non current liabilities

3.15%13.96M

126.98%14.01M

-42.95%13.54M

-72.96%6.17M

13.21%23.73M

--23.73M

24.09%22.82M

24.40%20.96M

Total non current liabilities

7.32%587.62M

-2.86%550.34M

-7.41%547.53M

32.82%566.52M

38.23%591.32M

--591.32M

0.94%426.54M

1.52%427.78M

Total liabilities

11.18%1.12B

8.85%1.04B

4.31%1.01B

12.08%953.54M

17.31%966.8M

--966.8M

-2.16%850.73M

-6.93%824.17M

Shareholders'equity

Share capital

0.00%250.67M

--250.67M

0.00%250.67M

1.25%250.67M

-common stock

0.00%250.67M

--250.67M

0.00%250.67M

1.25%250.67M

Retained earnings

----

36.57%128.26M

----

54.83%93.92M

----

3.56%60.66M

----

Other equity interest

----

0.35%7.97M

----

0.14%7.94M

----

0.56%7.93M

----

Total stockholders'equity

6.12%793.01M

7.78%725.78M

8.15%747.27M

39.66%673.41M

42.62%690.98M

--690.98M

-0.87%482.16M

-0.77%484.5M

Noncontrolling interests

17.45%98.28M

21.45%87.77M

13.13%83.68M

51.23%72.27M

52.05%73.97M

--73.97M

-0.52%47.79M

-2.38%48.65M

Total equity

7.26%891.29M

9.10%813.55M

8.63%830.95M

40.71%745.67M

43.48%764.94M

--764.94M

-0.84%529.95M

-0.92%533.15M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.98%110.84M	-3.98%110.84M	11.81%107.35M	-11.69%115.43M	-11.69%115.43M	-32.11%96.01M	-20.76%130.7M	--130.7M	-28.38%141.42M	-11.55%164.94M
-Cash and cash equivalents	-3.98%110.84M	-3.98%110.84M	11.81%107.35M	-11.69%115.43M	-11.69%115.43M	38.60%96.01M	40.85%130.7M	--130.7M	-43.83%69.27M	-17.39%92.8M
-Short-term investments	----	----	----	----	----	----	----	----	-2.67%72.15M	-2.71%72.15M
-Accounts receivable	37.00%88.27M	37.00%88.27M	27.44%64.72M	10.17%64.43M	10.17%64.43M	34.42%50.78M	22.21%58.48M	--58.48M	-13.99%37.78M	14.25%47.85M
-Gross accounts receivable	37.86%99.24M	37.86%99.24M	----	11.82%71.99M	11.82%71.99M	----	16.29%64.38M	--64.38M	----	12.46%55.36M
-Bad debt provision	-45.22%-10.97M	-45.22%-10.97M	----	-28.20%-7.56M	-28.20%-7.56M	----	21.46%-5.89M	---5.89M	----	-2.25%-7.5M
-Other receivables	-1.46%30.74M	-1.46%30.74M	9.18%36.36M	8.22%31.19M	8.22%31.19M	-31.19%33.31M	-33.59%28.82M	--28.82M	-10.79%48.4M	-20.89%43.41M
Inventory	34.88%345.6M	34.88%345.6M	23.47%277.12M	32.13%256.22M	32.13%256.22M	16.86%224.44M	1.68%193.92M	--193.92M	-7.65%192.05M	-11.48%190.72M
Prepaid assets	-16.58%13.84M	-16.58%13.84M	----	-17.82%16.59M	-17.82%16.59M	----	86.04%20.19M	--20.19M	----	70.95%10.85M
Deferred assets-Current	52.89%1.48M	52.89%1.48M	-15.14%2.03M	-45.16%968K	-45.16%968K	47.33%2.4M	13.36%1.77M	--1.77M	95.32%1.63M	-6.54%1.56M
Other current assets	82.11%3.96M	82.11%3.96M	3.40%25.18M	60.40%2.18M	60.40%2.18M	41.72%24.35M	20.86%1.36M	--1.36M	12.63%17.18M	-53.73%1.12M
Total current assets	21.76%601.5M	21.76%601.5M	18.89%512.76M	12.02%493.99M	12.02%493.99M	-1.64%431.28M	-5.00%440.98M	--440.98M	-15.63%438.46M	-9.31%464.19M
Non current assets
Net PPE	3.52%928.71M	3.52%928.71M	5.62%880.3M	5.13%897.12M	5.13%897.12M	36.87%833.48M	48.98%853.36M	--853.36M	8.46%608.97M	-2.15%572.81M
-Gross PP&E	4.94%1.14B	4.94%1.14B	5.62%880.3M	6.77%1.09B	6.77%1.09B	36.87%833.48M	21.72%1.02B	--1.02B	8.46%608.97M	-1.06%835.18M
-Accumulated depreciation	-11.72%-210.43M	-11.72%-210.43M	----	-15.37%-188.36M	-15.37%-188.36M	----	37.77%-163.27M	---163.27M	----	-1.39%-262.37M
Prepaid assets-Non current	29.62%8.13M	29.62%8.13M	38.16%3.84M	46.60%6.27M	46.60%6.27M	20.94%2.78M	4.57%4.28M	--4.28M	29.26%2.3M	-31.98%4.09M
Total investment	19.16%95.85M	19.16%95.85M	21.71%91.5M	4.61%80.44M	4.61%80.44M	-43.10%75.18M	-39.43%76.89M	--76.89M	-5.47%132.13M	-9.41%126.96M
-Long-term equity investment	21.66%94.92M	21.66%94.92M	18.70%88.22M	2.61%78.02M	2.61%78.02M	-28.28%74.33M	-25.97%76.04M	--76.04M	-4.07%103.64M	-7.57%102.72M
-Including:Available-for-sale securities	-61.57%928K	-61.57%928K	284.17%3.28M	183.12%2.42M	183.12%2.42M	-97.01%853K	-96.48%853K	--853K	-10.24%28.49M	-16.45%24.24M
Goodwill and other intangible assets	-5.31%195.03M	-5.31%195.03M	-7.21%194.74M	-2.97%205.98M	-2.97%205.98M	241.24%209.86M	270.38%212.29M	--212.29M	6.13%61.5M	0.68%57.32M
-Goodwill	-1.57%95.72M	-1.57%95.72M	-4.19%93.18M	0.00%97.25M	0.00%97.25M	3,635.96%97.25M	3,635.96%97.25M	--97.25M	0.00%2.6M	0.00%2.6M
-Other intangible assets	-8.66%99.31M	-8.66%99.31M	-9.81%101.56M	-5.48%108.73M	-5.48%108.73M	91.21%112.61M	110.26%115.04M	--115.04M	6.42%58.9M	0.72%54.71M
Deferred assets-Non current	9.94%7.98M	9.94%7.98M	10.29%8.13M	-2.28%7.25M	-2.28%7.25M	--7.37M	--7.42M	--7.42M	----	--0
Total non current assets	4.87%1.41B	4.87%1.41B	5.59%1.34B	4.24%1.35B	4.24%1.35B	34.57%1.27B	44.52%1.29B	--1.29B	6.56%942.22M	-2.04%893.12M
Total assets	9.41%2.01B	9.41%2.01B	8.96%1.85B	6.22%1.84B	6.22%1.84B	23.07%1.7B	27.59%1.73B	--1.73B	-1.65%1.38B	-4.65%1.36B
Liabilities
Current liabilities
-Current debt and capital lease obligation	68.13%167.46M	68.13%167.46M	12.16%110.29M	1.36%99.6M	1.36%99.6M	-11.28%98.33M	-47.15%98.27M	--98.27M	-40.21%110.84M	-32.95%185.95M
-Including:Current debt	71.59%161.98M	71.59%161.98M	13.00%105.09M	1.80%94.4M	1.80%94.4M	-11.50%93M	-49.39%92.73M	--92.73M	-42.51%105.09M	-33.38%183.24M
-Including:Current capital Lease obligation	5.25%5.48M	5.25%5.48M	-2.46%5.2M	-5.98%5.2M	-5.98%5.2M	-7.29%5.33M	104.62%5.54M	--5.54M	122.57%5.75M	18.07%2.71M
Payables	22.65%73.83M	22.65%73.83M	6.75%129.63M	-9.61%60.2M	-9.61%60.2M	-30.87%121.43M	10.77%66.6M	--66.6M	6.04%175.66M	-1.64%60.13M
-accounts payable	33.72%41.45M	33.72%41.45M	-17.28%26.26M	-7.62%31M	-7.62%31M	26.89%31.75M	37.13%33.55M	--33.55M	29.06%25.02M	12.11%24.47M
-Total tax payable	10.55%29.09M	10.55%29.09M	29.51%20.23M	-6.00%26.32M	-6.00%26.32M	76.86%15.62M	92.85%28M	--28M	-18.73%8.83M	-17.60%14.52M
-Other payable	14.04%3.29M	14.04%3.29M	12.25%83.14M	-42.87%2.88M	-42.87%2.88M	-47.77%74.06M	-76.12%5.05M	--5.05M	4.73%141.8M	-2.51%21.14M
Other current liabilities	-52.97%16.18M	-52.97%16.18M	21.25%17.44M	64.81%34.4M	64.81%34.4M	-3.63%14.38M	169.29%20.87M	--20.87M	15.32%14.92M	7.25%7.75M
Current liabilities	15.76%533.64M	15.76%533.64M	26.00%487.62M	22.77%460.98M	22.77%460.98M	-8.76%387.01M	-5.28%375.48M	--375.48M	-5.09%424.19M	-14.59%396.4M
Non current liabilities
-Long term debt and capital lease obligation	5.49%321.1M	5.49%321.1M	-1.08%308.65M	-4.26%304.39M	-4.26%304.39M	18.46%312.04M	20.15%317.93M	--317.93M	-0.39%263.42M	-0.25%264.6M
-Including:Long term debt	10.94%258.27M	10.94%258.27M	2.10%242.59M	-4.38%232.79M	-4.38%232.79M	28.65%237.6M	4.43%243.44M	--243.44M	-19.92%184.69M	-0.03%233.11M
-Including:Long term capital lease obligation	-12.25%62.83M	-12.25%62.83M	-11.24%66.07M	-3.87%71.6M	-3.87%71.6M	-5.45%74.44M	136.49%74.48M	--74.48M	132.86%78.73M	-1.89%31.5M
Long-term accounts payable and other payables	-13.41%3.22M	-13.41%3.22M	-91.64%3.68M	-91.56%3.72M	-91.56%3.72M	1,131.73%44.02M	1,132.88%44.06M	--44.06M	10.34%3.57M	10.34%3.57M
Other non current liabilities	3.15%13.96M	3.15%13.96M	126.98%14.01M	-42.95%13.54M	-42.95%13.54M	-72.96%6.17M	13.21%23.73M	--23.73M	24.09%22.82M	24.40%20.96M
Total non current liabilities	7.32%587.62M	7.32%587.62M	-2.86%550.34M	-7.41%547.53M	-7.41%547.53M	32.82%566.52M	38.23%591.32M	--591.32M	0.94%426.54M	1.52%427.78M
Total liabilities	11.18%1.12B	11.18%1.12B	8.85%1.04B	4.31%1.01B	4.31%1.01B	12.08%953.54M	17.31%966.8M	--966.8M	-2.16%850.73M	-6.93%824.17M
Shareholders'equity
Share capital	0.00%250.67M	0.00%250.67M	0.00%250.67M	0.00%250.67M	0.00%250.67M	0.00%250.67M	0.00%250.67M	--250.67M	0.00%250.67M	1.25%250.67M
-common stock	0.00%250.67M	0.00%250.67M	0.00%250.67M	0.00%250.67M	0.00%250.67M	0.00%250.67M	0.00%250.67M	--250.67M	0.00%250.67M	1.25%250.67M
Retained earnings	----	----	36.57%128.26M	----	----	54.83%93.92M	----	----	3.56%60.66M	----
Other equity interest	----	----	0.35%7.97M	----	----	0.14%7.94M	----	----	0.56%7.93M	----
Total stockholders'equity	6.12%793.01M	6.12%793.01M	7.78%725.78M	8.15%747.27M	8.15%747.27M	39.66%673.41M	42.62%690.98M	--690.98M	-0.87%482.16M	-0.77%484.5M
Noncontrolling interests	17.45%98.28M	17.45%98.28M	21.45%87.77M	13.13%83.68M	13.13%83.68M	51.23%72.27M	52.05%73.97M	--73.97M	-0.52%47.79M	-2.38%48.65M
Total equity	7.26%891.29M	7.26%891.29M	9.10%813.55M	8.63%830.95M	8.63%830.95M	40.71%745.67M	43.48%764.94M	--764.94M	-0.84%529.95M	-0.92%533.15M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

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牛牛課堂

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