Qian Hu Corporation Limited (SGX:BCV)
Singapore
· Delayed Price · Currency is SGD 0.158
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM SGT
Qian Hu Corporation 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 | 14.15 | 14.63 | 15.55 | 20.12 | 21.67 | Upgrade
|
| Short-Term Investments | 0.64 | 0.63 | 0.67 | 0.64 | 0.54 | Upgrade
|
| Trading Asset Securities | - | 1.45 | 1.38 | 1.05 | - | Upgrade
|
| Cash & Short-Term Investments | 14.8 | 16.71 | 17.59 | 21.8 | 22.21 | Upgrade
|
| Cash Growth | -11.48% | -4.98% | -19.32% | -1.84% | 13.36% | Upgrade
|
| Accounts Receivable | 11.54 | 11.18 | 10.74 | 10.43 | 10.87 | Upgrade
|
| Other Receivables | 0.95 | 1.55 | 1.79 | 0.85 | 0.42 | Upgrade
|
| Receivables | 12.48 | 12.74 | 12.53 | 11.27 | 11.29 | Upgrade
|
| Inventory | 11.96 | 11.89 | 12.24 | 15.44 | 16.16 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.52 | 0.61 | 0.48 | 0.4 | Upgrade
|
| Other Current Assets | 0.52 | 0.92 | 0.56 | 0.68 | 1.38 | Upgrade
|
| Total Current Assets | 40.19 | 42.79 | 43.53 | 49.67 | 51.45 | Upgrade
|
| Property, Plant & Equipment | 12.9 | 8.72 | 8.73 | 15.93 | 16.44 | Upgrade
|
| Long-Term Investments | 0.61 | - | - | - | - | Upgrade
|
| Goodwill | 4.43 | 4.05 | 4.05 | 4.05 | 4.05 | Upgrade
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| Other Intangible Assets | 2.75 | 2.49 | 2.62 | 2.74 | 2.86 | Upgrade
|
| Total Assets | 60.88 | 58.05 | 58.93 | 72.39 | 74.79 | Upgrade
|
| Accounts Payable | 3.68 | 3.34 | 3.41 | 2.93 | 3.37 | Upgrade
|
| Accrued Expenses | 2.89 | 3.41 | 3.56 | 3.85 | 3.57 | Upgrade
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| Short-Term Debt | 5 | 4.57 | 5 | 9.03 | 12.05 | Upgrade
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| Current Portion of Long-Term Debt | 3.41 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.88 | 1.34 | 1.39 | 0.84 | 1 | Upgrade
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| Current Income Taxes Payable | 0.42 | 0.41 | 0.35 | 0.45 | 0.47 | Upgrade
|
| Current Unearned Revenue | 0.31 | 0.39 | 0.56 | 0.57 | 0.5 | Upgrade
|
| Other Current Liabilities | 1.82 | 1.99 | 1.32 | 2.18 | 2.73 | Upgrade
|
| Total Current Liabilities | 18.41 | 15.44 | 15.59 | 19.85 | 23.69 | Upgrade
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| Long-Term Leases | 1.49 | 0.53 | 1.56 | 0.94 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 0.04 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Total Liabilities | 20 | 16.01 | 17.2 | 20.84 | 24.16 | Upgrade
|
| Common Stock | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | Upgrade
|
| Retained Earnings | 8.19 | 9.39 | 9.38 | 19 | 17.94 | Upgrade
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| Comprehensive Income & Other | -0.37 | -0.39 | -0.66 | -0.51 | -0.39 | Upgrade
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| Total Common Equity | 38.59 | 39.78 | 39.49 | 49.26 | 48.32 | Upgrade
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| Minority Interest | 2.29 | 2.27 | 2.24 | 2.3 | 2.31 | Upgrade
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| Shareholders' Equity | 40.88 | 42.04 | 41.73 | 51.55 | 50.63 | Upgrade
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| Total Liabilities & Equity | 60.88 | 58.05 | 58.93 | 72.39 | 74.79 | Upgrade
|
| Total Debt | 10.78 | 6.44 | 7.95 | 10.8 | 13.45 | Upgrade
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| Net Cash (Debt) | 4.02 | 10.28 | 9.64 | 11 | 8.76 | Upgrade
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| Net Cash Growth | -60.92% | 6.59% | -12.35% | 25.53% | 231.82% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.09 | 0.08 | 0.10 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 113.53 | 113.53 | 113.53 | 113.53 | 113.53 | Upgrade
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| Total Common Shares Outstanding | 113.53 | 113.53 | 113.53 | 113.53 | 113.53 | Upgrade
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| Working Capital | 21.78 | 27.34 | 27.94 | 29.83 | 27.76 | Upgrade
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| Book Value Per Share | 0.34 | 0.35 | 0.35 | 0.43 | 0.43 | Upgrade
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| Tangible Book Value | 31.41 | 33.24 | 32.83 | 42.47 | 41.41 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.29 | 0.29 | 0.37 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.