Overview
The lap of luxury sits in the bough of a Banyan Tree. The company invests in and manages two dozen upscale resorts under the Banyan Tree and Angsana brands. Its resorts are located primarily in the Asia-Pacific region and have no more than 100 rooms each, for a more intimate experience. Banyan Tree Holdings also owns a majority interest in Laguna Resorts & Hotels, which owns permanent and time-share residences located in its resort properties.
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Read More About 15% of the group's revenue comes from managing more than 65 spas located worldwide, also under the Banyan Tree and Angsana moniker; two golf courses at its resorts in Bintin, Indonesia and Phuket, Thailand; and more than 65 galleries that showcase local artists.
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Read More About 15% of the group's revenue comes from managing more than 65 spas located worldwide, also under the Banyan Tree and Angsana moniker; two golf courses at its resorts in Bintin, Indonesia and Phuket, Thailand; and more than 65 galleries that showcase local artists.
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EDDY SEE HOCK LYE
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Management of Companies and Enterprises
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Office Administrative Services
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Specialized Design Services
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Traveler Accommodation
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Other Amusement and Recreation Industries
See All Industries , Investment holding companies, except banks , Management services , Design services , Resort hotel , Spas Public golf courses
See Fewer Industries
See All Industries , Investment holding companies, except banks , Management services , Design services , Resort hotel , Spas Public golf courses
See Fewer Industries
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$283.41 million
Actual
16.08%
32.79%
$1,839
DEC
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?
Singapore:B58
Contacts
Get in Touch with 13 Principals*
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EDDY SEE HOCK LYEChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$283.41 million
USD
Actual
1 USD = 1.3431 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $44 | $30 | $68 |
| Net Investing Cash | -$25 | $5 | -$13 |
| Net Financing Cash | -$32 | -$6 | -$68 |
| Net Change in Cash | -$13 | $30 | -$13 |
| Cash at Beginning of Period | $97 | $69 | $84 |
| Cash at End of Period | $86 | $97 | $69 |
| Capital Expenditure | -$26 | -$21 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $86 | $97 | $69 |
| Accounts Receivable | $48 | $44 | $36 |
| Inventories | $191 | $144 | $142 |
| Other Current Assets | $43 | $43 | $99 |
| Asset Summary | |||
| Total Current Assets | $368 | $328 | $346 |
| Tangible Fixed Assets | $668 | $635 | $426 |
| Intangible Assets | $81 | $86 | $41 |
| Total Assets | $1,839 | $1,732 | $1,357 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $25 | $18 |
| Short-Term Debt | $70 | $69 | $136 |
| Other Current Liabilities | $250 | $186 | $140 |
| Liability Summary | |||
| Total Current Liabilities | $343 | $280 | $295 |
| Long-Term Debt | $173 | $181 | $174 |
| Other Long-Term Liabilities | $10 | $18 | $16 |
| Total Liabilities | $751 | $720 | $614 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $187 | $187 | $187 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $556 | $514 | $361 |
| Shares Outstanding | 866,624,908 | 867,061,808 | 866,847,808 |