Beng Kuang Marine Limited (SGX:BEZ)
Singapore
· Delayed Price · Currency is SGD 0.385
+0.005 (1.32%)
Mar 10, 2026, 2:33 PM SGT
Beng Kuang Marine 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 | 37.38 | 22.92 | 12.19 | 6.71 | 7.04 | Upgrade
|
| Short-Term Investments | 0.6 | 0.41 | 0.79 | 0.96 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 37.98 | 23.33 | 12.98 | 7.67 | 7.61 | Upgrade
|
| Cash Growth | 62.83% | 79.72% | 69.19% | 0.80% | 55.79% | Upgrade
|
| Accounts Receivable | 23.55 | 36.77 | 30.32 | 23.26 | 23.01 | Upgrade
|
| Other Receivables | 0.16 | 0.18 | 0.51 | 0.28 | 3.4 | Upgrade
|
| Receivables | 23.71 | 36.95 | 30.82 | 23.54 | 26.41 | Upgrade
|
| Inventory | 1.78 | 1.07 | 1.99 | 3.43 | 3.51 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.31 | 0.29 | 0.4 | 0.5 | Upgrade
|
| Other Current Assets | 0.02 | - | 2.74 | - | - | Upgrade
|
| Total Current Assets | 63.86 | 61.65 | 48.82 | 35.04 | 38.04 | Upgrade
|
| Property, Plant & Equipment | 15.72 | 10.61 | 13.84 | 21.67 | 40.38 | Upgrade
|
| Goodwill | - | - | - | - | 0.06 | Upgrade
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| Long-Term Deferred Tax Assets | 0.2 | 0.29 | 0.34 | 0.68 | 0.96 | Upgrade
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| Other Long-Term Assets | - | 1.55 | - | - | - | Upgrade
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| Total Assets | 79.78 | 74.11 | 63 | 57.39 | 79.43 | Upgrade
|
| Accounts Payable | 6.65 | 4.43 | 7.09 | 9.34 | 11.8 | Upgrade
|
| Accrued Expenses | 15.45 | 22.04 | 14.75 | 11.46 | 9.21 | Upgrade
|
| Short-Term Debt | 0.32 | 0.18 | 2.33 | 5.42 | 3.63 | Upgrade
|
| Current Portion of Long-Term Debt | 2.34 | 2.53 | 9.4 | 10.93 | 14.59 | Upgrade
|
| Current Portion of Leases | 1.59 | 1.13 | 1.21 | 1.14 | 0.91 | Upgrade
|
| Current Income Taxes Payable | 3.5 | 3.93 | 2.3 | 1.47 | 1.13 | Upgrade
|
| Current Unearned Revenue | 0.57 | 0.78 | 0.05 | 0.02 | 0.46 | Upgrade
|
| Other Current Liabilities | 5.39 | 5.18 | 10.37 | 7.64 | 11.61 | Upgrade
|
| Total Current Liabilities | 35.81 | 40.21 | 47.49 | 47.41 | 53.33 | Upgrade
|
| Long-Term Debt | 4.22 | 3.97 | 0.31 | 4.19 | 6.18 | Upgrade
|
| Long-Term Leases | 2.03 | 0.5 | 1.23 | 0.8 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 1.57 | 0.95 | 2.12 | - | 0.62 | Upgrade
|
| Total Liabilities | 43.63 | 45.64 | 51.15 | 52.41 | 60.59 | Upgrade
|
| Common Stock | 55.86 | 54.12 | 54.12 | 54.12 | 54.12 | Upgrade
|
| Retained Earnings | -26.99 | -31.1 | -42.64 | -46.06 | -24.23 | Upgrade
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| Comprehensive Income & Other | -2.44 | -2.04 | -1.95 | -1.92 | -2.04 | Upgrade
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| Total Common Equity | 26.43 | 20.99 | 9.54 | 6.14 | 27.86 | Upgrade
|
| Minority Interest | 9.72 | 7.48 | 2.31 | -1.17 | -9.01 | Upgrade
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| Shareholders' Equity | 36.14 | 28.47 | 11.85 | 4.98 | 18.84 | Upgrade
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| Total Liabilities & Equity | 79.78 | 74.11 | 63 | 57.39 | 79.43 | Upgrade
|
| Total Debt | 10.5 | 8.31 | 14.48 | 22.47 | 25.75 | Upgrade
|
| Net Cash (Debt) | 27.49 | 15.01 | -1.5 | -14.8 | -18.14 | Upgrade
|
| Net Cash Growth | 83.10% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.13 | 0.08 | -0.01 | -0.07 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 208.99 | 199.21 | 199.21 | 199.21 | 199.21 | Upgrade
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| Total Common Shares Outstanding | 208.99 | 199.21 | 199.21 | 199.21 | 199.21 | Upgrade
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| Working Capital | 28.05 | 21.45 | 1.33 | -12.37 | -15.3 | Upgrade
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| Book Value Per Share | 0.13 | 0.11 | 0.05 | 0.03 | 0.14 | Upgrade
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| Tangible Book Value | 26.43 | 20.99 | 9.54 | 6.14 | 27.79 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.11 | 0.05 | 0.03 | 0.14 | Upgrade
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| Land | - | 0.55 | 0.89 | 2.22 | 2.22 | Upgrade
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| Buildings | - | 7.05 | 9.53 | 11.77 | 19.02 | Upgrade
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| Machinery | - | 27.04 | 28.77 | 32.19 | 78.79 | Upgrade
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| Construction In Progress | - | 0.27 | 0.2 | - | 0.04 | Upgrade
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| Leasehold Improvements | - | 0.43 | 0.58 | 2.87 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.