BHCC Holding Limited (HKG:1552)
Hong Kong
· Delayed Price · Currency is HKD 0.255
+0.005 (2.00%)
Apr 30, 2026, 3:42 PM HKT
BHCC Holding Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 76.33 | 78.13 | 56.7 | 29.89 | 37.14 | Upgrade
|
| Short-Term Investments | - | 0.73 | 0.82 | 2.11 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 76.33 | 78.86 | 57.52 | 32 | 37.62 | Upgrade
|
| Cash Growth | -3.21% | 37.10% | 79.75% | -14.94% | -16.16% | Upgrade
|
| Accounts Receivable | 15.42 | 13.39 | 39.67 | 51.33 | 40.89 | Upgrade
|
| Other Receivables | 6.55 | 2.35 | 1.19 | 0.82 | 2.45 | Upgrade
|
| Receivables | 21.97 | 15.75 | 40.86 | 52.15 | 43.33 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.05 | 0.04 | 0.09 | Upgrade
|
| Other Current Assets | 112.86 | 94.64 | 2.44 | 7.94 | 2.22 | Upgrade
|
| Total Current Assets | 211.16 | 189.28 | 100.87 | 92.13 | 83.27 | Upgrade
|
| Property, Plant & Equipment | 7.41 | 7.79 | 12.87 | 14.41 | 15.02 | Upgrade
|
| Long-Term Investments | 2.21 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.06 | - | - | - | Upgrade
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| Other Long-Term Assets | 10.64 | 13.3 | 18.38 | 15.54 | 16.53 | Upgrade
|
| Total Assets | 245.98 | 210.81 | 132.51 | 122.46 | 115.19 | Upgrade
|
| Accounts Payable | 35.7 | 25.35 | 28.79 | 39.86 | 28.81 | Upgrade
|
| Accrued Expenses | 39.01 | 34.23 | 47.75 | 27.53 | 20.95 | Upgrade
|
| Current Portion of Long-Term Debt | 1.18 | 2.25 | 11.37 | 2.4 | 2.32 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.1 | 0.18 | 0.17 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 2.19 | 0.45 | 0.2 | 0.19 | 0.53 | Upgrade
|
| Current Unearned Revenue | 23.09 | 9.39 | 2.39 | - | 0.24 | Upgrade
|
| Other Current Liabilities | 0.28 | 0.31 | 1.24 | 2.08 | 0.85 | Upgrade
|
| Total Current Liabilities | 101.67 | 72.07 | 91.92 | 72.23 | 53.89 | Upgrade
|
| Long-Term Debt | 71.52 | 74.93 | 1.07 | 12.45 | 14.77 | Upgrade
|
| Long-Term Leases | - | - | 0.06 | 0.12 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 0.51 | 0.15 | 0.26 | 0.25 | 0.24 | Upgrade
|
| Total Liabilities | 173.7 | 147.16 | 93.31 | 85.05 | 69 | Upgrade
|
| Common Stock | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | Upgrade
|
| Additional Paid-In Capital | - | 14.18 | 14.18 | 14.18 | 14.18 | Upgrade
|
| Retained Earnings | - | 16.93 | 7.97 | 6.18 | 14.98 | Upgrade
|
| Comprehensive Income & Other | 55.45 | 15.65 | 15.65 | 15.65 | 15.65 | Upgrade
|
| Total Common Equity | 56.84 | 48.15 | 39.2 | 37.4 | 46.2 | Upgrade
|
| Minority Interest | 15.43 | 15.51 | - | - | - | Upgrade
|
| Shareholders' Equity | 72.28 | 63.66 | 39.2 | 37.4 | 46.2 | Upgrade
|
| Total Liabilities & Equity | 245.98 | 210.81 | 132.51 | 122.46 | 115.19 | Upgrade
|
| Total Debt | 72.91 | 77.28 | 12.68 | 15.14 | 17.29 | Upgrade
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| Net Cash (Debt) | 3.42 | 1.58 | 44.84 | 16.86 | 20.33 | Upgrade
|
| Net Cash Growth | 116.73% | -96.48% | 165.92% | -17.07% | 1.85% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.06 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Working Capital | 109.49 | 117.21 | 8.95 | 19.89 | 29.38 | Upgrade
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| Book Value Per Share | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | Upgrade
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| Tangible Book Value | 56.46 | 47.77 | 38.82 | 37.02 | 45.82 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | Upgrade
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| Land | - | 10.75 | 16.24 | 16.24 | 16.24 | Upgrade
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| Machinery | - | 8.75 | 8.64 | 8.62 | 7.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.