BHG Retail REIT (SGX:BMGU)
Singapore
· Delayed Price · Currency is SGD 0.445
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM SGT
BHG Retail REIT 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 |
| Property, Plant & Equipment | 860.14 | 886.47 | 878.63 | 912.77 | 993.36 | Upgrade
|
| Cash & Equivalents | 20.94 | 29.04 | 42.9 | 36.44 | 48.48 | Upgrade
|
| Accounts Receivable | 16.78 | 4.2 | 2.49 | 3.74 | 0.02 | Upgrade
|
| Other Receivables | - | 5.7 | 1.09 | 3.84 | 2.35 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 0.75 | 1.51 | - | Upgrade
|
| Other Current Assets | - | 0.86 | 0.97 | 0.82 | 0.32 | Upgrade
|
| Trading Asset Securities | - | 0.16 | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.2 | 0.2 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 898.06 | 926.63 | 926.88 | 959.18 | 1,045 | Upgrade
|
| Current Portion of Long-Term Debt | 15.94 | 292.13 | 291.62 | 6.93 | 296.45 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.07 | - | - | - | Upgrade
|
| Long-Term Debt | 286.05 | 7.7 | 7.98 | 284.95 | - | Upgrade
|
| Long-Term Leases | 0.47 | 0.56 | - | - | - | Upgrade
|
| Accounts Payable | 26.78 | 28.94 | 25.86 | 22.5 | 22.8 | Upgrade
|
| Current Income Taxes Payable | 2.53 | 2.49 | 2.09 | 3.08 | 3.64 | Upgrade
|
| Other Current Liabilities | 12.76 | 12.48 | 10.93 | 11.98 | 16.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.96 | 34.91 | 35.47 | 37.88 | 41.09 | Upgrade
|
| Other Long-Term Liabilities | 5.88 | 6.96 | 7.53 | 7.92 | 6.81 | Upgrade
|
| Total Liabilities | 382.44 | 386.24 | 381.47 | 375.24 | 387.75 | Upgrade
|
| Common Stock | 353.92 | 374.03 | 376.2 | 411.09 | 471.15 | Upgrade
|
| Total Common Equity | 353.92 | 374.03 | 376.2 | 411.09 | 471.15 | Upgrade
|
| Minority Interest | 161.7 | 166.36 | 169.22 | 172.85 | 185.68 | Upgrade
|
| Shareholders' Equity | 515.62 | 540.39 | 545.41 | 583.94 | 656.84 | Upgrade
|
| Total Liabilities & Equity | 898.06 | 926.63 | 926.88 | 959.18 | 1,045 | Upgrade
|
| Total Debt | 302.54 | 300.46 | 299.59 | 291.87 | 296.45 | Upgrade
|
| Net Cash (Debt) | -281.6 | -271.26 | -256.69 | -255.43 | -247.96 | Upgrade
|
| Net Cash Per Share | -0.54 | -0.52 | -0.50 | -0.49 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 519.25 | 519.6 | 519.6 | 517.48 | 512.45 | Upgrade
|
| Total Common Shares Outstanding | 519.25 | 519.6 | 519.6 | 517.48 | 512.45 | Upgrade
|
| Book Value Per Share | 0.68 | 0.72 | 0.72 | 0.79 | 0.92 | Upgrade
|
| Tangible Book Value | 353.92 | 374.03 | 376.2 | 411.09 | 471.15 | Upgrade
|
| Tangible Book Value Per Share | 0.68 | 0.72 | 0.72 | 0.79 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.