BH Global Corporation Limited (SGX:BQN)
Singapore
· Delayed Price · Currency is SGD 0.125
0.00 (0.00%)
Mar 6, 2026, 1:16 PM SGT
BH Global 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 | 4.34 | 5.3 | 5.31 | 5.74 | 9.6 | Upgrade
|
| Cash & Short-Term Investments | 4.34 | 5.3 | 5.31 | 5.74 | 9.6 | Upgrade
|
| Cash Growth | -18.20% | -0.07% | -7.53% | -40.25% | -20.46% | Upgrade
|
| Accounts Receivable | 9.38 | 14.57 | 17.56 | 16.29 | 11.39 | Upgrade
|
| Other Receivables | 5.65 | 3.9 | 2.84 | 1.9 | 1.65 | Upgrade
|
| Receivables | 15.02 | 18.46 | 20.39 | 18.18 | 13.04 | Upgrade
|
| Inventory | 33.66 | 33.26 | 30.74 | 33 | 31.02 | Upgrade
|
| Prepaid Expenses | - | 0.45 | 0.49 | 0.34 | 0.3 | Upgrade
|
| Other Current Assets | - | 0.62 | 1.27 | 2.42 | 1.95 | Upgrade
|
| Total Current Assets | 53.02 | 58.1 | 58.2 | 59.68 | 55.9 | Upgrade
|
| Property, Plant & Equipment | 16.08 | 16.98 | 17.48 | 17.61 | 18.33 | Upgrade
|
| Long-Term Investments | 3.85 | 3.42 | 2.89 | 2.73 | 2.4 | Upgrade
|
| Goodwill | 0.31 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.42 | 1.48 | 1.36 | 1.06 | 0.48 | Upgrade
|
| Long-Term Deferred Charges | 4.99 | 5.38 | 4.64 | 3.23 | 3.24 | Upgrade
|
| Total Assets | 82.36 | 88.84 | 88.36 | 88.12 | 84.63 | Upgrade
|
| Accounts Payable | 5.65 | 5.52 | 5.52 | 7.18 | 5.79 | Upgrade
|
| Accrued Expenses | - | 2.82 | 3.24 | 4.17 | 2.72 | Upgrade
|
| Short-Term Debt | - | 10.82 | 5.27 | 3.8 | 1.33 | Upgrade
|
| Current Portion of Long-Term Debt | 9.78 | 1.05 | 1.38 | 1.88 | 1.86 | Upgrade
|
| Current Portion of Leases | 0.41 | 0.36 | 0.37 | 0.33 | 0.47 | Upgrade
|
| Current Income Taxes Payable | 1.46 | 1.86 | 2.85 | 2 | 1.35 | Upgrade
|
| Current Unearned Revenue | 1.68 | 1.89 | 4.01 | 3.05 | 3.36 | Upgrade
|
| Other Current Liabilities | 3.01 | 0.49 | 0.78 | 0.61 | 1.05 | Upgrade
|
| Total Current Liabilities | 21.99 | 24.81 | 23.41 | 23.02 | 17.93 | Upgrade
|
| Long-Term Debt | - | 0.47 | 1.58 | 2.91 | 4.79 | Upgrade
|
| Long-Term Leases | 7.64 | 7.73 | 7.66 | 7.89 | 8.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.31 | 0.31 | 0.31 | 0.27 | 0.25 | Upgrade
|
| Total Liabilities | 29.94 | 33.32 | 32.96 | 34.08 | 31.14 | Upgrade
|
| Common Stock | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | Upgrade
|
| Retained Earnings | -1.42 | 0.38 | -0.31 | -1.97 | -2.98 | Upgrade
|
| Comprehensive Income & Other | -5.13 | -1.8 | -1.93 | -2.43 | -2.39 | Upgrade
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| Total Common Equity | 51.99 | 57.12 | 56.3 | 54.14 | 53.17 | Upgrade
|
| Minority Interest | 0.42 | -1.6 | -0.89 | -0.11 | 0.32 | Upgrade
|
| Shareholders' Equity | 52.41 | 55.52 | 55.41 | 54.03 | 53.49 | Upgrade
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| Total Liabilities & Equity | 82.36 | 88.84 | 88.36 | 88.12 | 84.63 | Upgrade
|
| Total Debt | 17.84 | 20.44 | 16.26 | 16.8 | 16.62 | Upgrade
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| Net Cash (Debt) | -13.5 | -15.14 | -10.95 | -11.06 | -7.02 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.05 | -0.04 | -0.04 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Working Capital | 31.03 | 33.29 | 34.79 | 36.66 | 37.98 | Upgrade
|
| Book Value Per Share | 0.17 | 0.19 | 0.19 | 0.18 | 0.18 | Upgrade
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| Tangible Book Value | 51.68 | 56.83 | 56.02 | 53.85 | 52.88 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.19 | 0.19 | 0.18 | 0.18 | Upgrade
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| Machinery | - | 8.65 | 8.27 | 7.78 | 7.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.