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Technology - Software - Application - NASDAQ - SG
$ 20.9
-2.97 %
$ 4.02 B
Market Cap
-37.32
P/E
BALANCE SHEET
639 M ASSETS
-1.85%
307 M LIABILITIES
-7.88%
333 M EQUITY
4.47%
BALANCE SHEET DECOMPOSITION
Balance Sheet Bitdeer Technologies Group
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Current Assets 265 M
Cash & Short-Term Investments 145 M
Receivables 20.9 M
Other Current Assets 99.1 M
Non-Current Assets 429 M
Long-Term Investments 72.1 M
PP&E 213 M
Other Non-Current Assets 143 M
Current Liabilities 208 M
Accounts Payable 32.5 M
Short-Term Debt 5.29 M
Other Current Liabilities 170 M
Non-Current Liabilities 94.4 M
Long-Term Debt 87.5 M
Other Non-Current Liabilities 6.91 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 0 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 99.1 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 5.3 0 0 0
Other Current Liabilities 22.3 (134.0) 11.3 664.6
Total Current Liabilities 207.7 221.2 258.9 684.6
Long Term Debt 87.5 70.4 89.1 17.7
Deferred Tax Income 1.6 11.6 7.5 0
Other Liabilities 5.3 177.3 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