Technology - Software - Application - NASDAQ - SG
$ 11.09
3.26 %
$ 1.55 B
Market Cap
-55.45
P/E
BALANCE SHEET
639 M
ASSETS
307 M
LIABILITIES
333 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bitdeer Technologies Group
| Current Assets | 265 M |
| Cash & Short-Term Investments | 154 M |
| Receivables | 20.9 M |
| Other Current Assets | 89.5 M |
| Non-Current Assets | 429 M |
| Long-Term Investments | 72.1 M |
| PP&E | 213 M |
| Other Non-Current Assets | 143 M |
| Current Liabilities | 73.3 M |
| Accounts Payable | 32.5 M |
| Short-Term Debt | -139 M |
| Other Current Liabilities | 180 M |
| Non-Current Liabilities | 233 M |
| Long-Term Debt | 87.5 M |
| Other Non-Current Liabilities | 146 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | ||
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 144.7 | 231.4 | 372.1 | 44.8 | |
| Short Term Investments | 92.1 | 26.6 | 6.7 | 6.1 | |
| Receivables | 20.9 | 22.0 | 20.7 | 613.5 | |
| Inventory | 0 | 335.9 | 31.3 | (605.3) | |
| Other Current Assets | 89.5 | 54.7 | 0 | 624.6 | |
| Total Current Assets | 264.7 | 321.1 | 424.2 | 677.5 | |
| PP&E | 213.5 | 226.4 | 208.0 | 135.1 | |
| Intangible Assets | 4.8 | 0.3 | 6.2 | 9.6 | |
| Goodwill | 0 | 0 | 0 | 0 | |
| Long Term Investments | 72.1 | 61.0 | 99 K | 55 K | |
| Other Long Term Assets | 137.6 | 37.7 | 3.8 | 0.9 | |
| Other Assets | (54.3) | 0 | 0 | 0 | |
| Total Assets | 639.4 | 651.4 | 647.0 | 853.3 | |
| LIABILITIES | |||||
| Accounts Payable | 32.5 | 15.8 | 17.7 | 3.1 | |
| Short Term Debt | (139.0) | 0 | 0 | 0 | |
| Other Current Liabilities | (112.2) | (134.0) | 11.3 | 664.6 | |
| Total Current Liabilities | 73.3 | 221.2 | 258.9 | 684.6 | |
| Long Term Debt | 87.5 | 70.4 | 89.1 | 17.7 | |
| Deferred Tax Income | 1.6 | 11.6 | 7.5 | 0 | |
| Other Liabilities | 144.3 | 177.3 | 3.3 | 11.6 | |
| Total Liabilities | 306.8 | 333.1 | 358.9 | 707.4 | |
| EQUITY | |||||
| Common Stock | 0 | 1 K | 1 K | 145.9 | |
| Retained Earnings | (49.9) | 6.8 | 67.2 | 0 | |
| Other Accumulative Comprehensive Income/Loss | 385.0 | 311.5 | 220.9 | 0 | |
| Total Equity | 332.6 | 318.3 | 288.1 | 145.9 | |
| Total Liabilities and Equity | 639.4 | 651.4 | 647.0 | 853.3 | |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 110.5 | 111.3 | 111.3 | 111.3 | 111.3 |