Beng Soon Machinery Holdings Limited (HKG:1987)
Hong Kong
· Delayed Price · Currency is HKD 0.207
+0.002 (0.98%)
Apr 29, 2026, 3:39 PM HKT
HKG:1987 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 | 14.25 | 14.06 | 15.11 | 17.06 | 12.28 | Upgrade
|
| Cash & Short-Term Investments | 14.25 | 14.06 | 15.11 | 17.06 | 12.28 | Upgrade
|
| Cash Growth | 1.37% | -6.94% | -11.42% | 38.94% | 35.31% | Upgrade
|
| Accounts Receivable | 18.25 | 17.41 | 13.35 | 9.47 | 10.96 | Upgrade
|
| Other Receivables | 0.07 | 0 | 0 | 0.07 | 0.03 | Upgrade
|
| Receivables | 18.33 | 17.42 | 13.37 | 9.58 | 11.01 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.15 | 0 | 0.01 | 0.15 | Upgrade
|
| Other Current Assets | 0.16 | 0.14 | 0.12 | 0.13 | 1.23 | Upgrade
|
| Total Current Assets | 32.81 | 31.77 | 28.6 | 26.78 | 24.66 | Upgrade
|
| Property, Plant & Equipment | 22.79 | 22.43 | 22.6 | 24.84 | 27.5 | Upgrade
|
| Long-Term Investments | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Assets | 1.83 | 1.88 | 1.92 | 1.97 | 2.01 | Upgrade
|
| Total Assets | 57.61 | 56.27 | 53.3 | 53.78 | 54.37 | Upgrade
|
| Accounts Payable | 2.44 | 1.87 | 2.23 | 1.57 | 2.26 | Upgrade
|
| Accrued Expenses | 0.92 | 0.83 | 0.86 | 0.91 | 0.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.59 | 0.59 | Upgrade
|
| Current Portion of Leases | 2.64 | 1.66 | 1.07 | 0.8 | 0.67 | Upgrade
|
| Current Income Taxes Payable | 0.7 | 0.54 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.28 | 0.54 | 0.09 | 1.03 | 1.26 | Upgrade
|
| Total Current Liabilities | 6.99 | 5.45 | 4.25 | 4.9 | 5.62 | Upgrade
|
| Long-Term Debt | - | - | - | 0.1 | 0.68 | Upgrade
|
| Long-Term Leases | 9.22 | 9.62 | 8.03 | 8.31 | 8.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.79 | 0.82 | 0.93 | 0.61 | - | Upgrade
|
| Total Liabilities | 17 | 15.88 | 13.21 | 13.91 | 15.06 | Upgrade
|
| Common Stock | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
|
| Additional Paid-In Capital | - | 19.85 | 19.85 | 19.85 | 19.85 | Upgrade
|
| Retained Earnings | 17.25 | 17 | 16.65 | 16.63 | 16.11 | Upgrade
|
| Comprehensive Income & Other | 21.62 | 1.79 | 1.84 | 1.84 | 1.81 | Upgrade
|
| Total Common Equity | 40.61 | 40.38 | 40.09 | 40.06 | 39.51 | Upgrade
|
| Minority Interest | - | - | 0.01 | -0.19 | -0.2 | Upgrade
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| Shareholders' Equity | 40.61 | 40.38 | 40.1 | 39.87 | 39.31 | Upgrade
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| Total Liabilities & Equity | 57.61 | 56.27 | 53.3 | 53.78 | 54.37 | Upgrade
|
| Total Debt | 11.86 | 11.28 | 9.1 | 9.79 | 10.7 | Upgrade
|
| Net Cash (Debt) | 2.39 | 2.78 | 6.02 | 7.27 | 1.58 | Upgrade
|
| Net Cash Growth | -13.88% | -53.77% | -17.22% | 359.92% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Working Capital | 25.82 | 26.33 | 24.35 | 21.88 | 19.04 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | 40.61 | 40.38 | 40.09 | 40.04 | 39.48 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Buildings | - | 8.42 | 8.42 | 8.42 | 8.42 | Upgrade
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| Machinery | - | 43.57 | 45.15 | 45.52 | 46.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.