Beverly Wilshire Ltd. (SGX:9QX)
Singapore
· Delayed Price · Currency is SGD 0.0110
0.00 (0.00%)
At close: Apr 28, 2026
Beverly Wilshire 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 | 0.57 | 0.86 | 0.28 | 0.91 | 0.91 | Upgrade
|
| Short-Term Investments | 3.08 | 0.37 | 0.36 | 0.4 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 3.65 | 1.22 | 0.64 | 1.31 | 1.3 | Upgrade
|
| Cash Growth | 198.28% | 90.80% | -51.14% | 0.85% | 92.46% | Upgrade
|
| Accounts Receivable | 0.02 | 0.01 | 0.07 | 0.05 | 0.2 | Upgrade
|
| Other Receivables | 0.13 | 0.1 | 0.24 | 0.2 | 0.12 | Upgrade
|
| Receivables | 0.16 | 0.11 | 0.31 | 0.25 | 0.32 | Upgrade
|
| Inventory | 0.39 | 0.39 | 0.45 | 0.48 | 0.41 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.1 | 0.32 | 0.16 | 0.22 | Upgrade
|
| Total Current Assets | 4.45 | 1.82 | 1.72 | 2.2 | 2.24 | Upgrade
|
| Property, Plant & Equipment | 0.6 | 0.6 | 3.36 | 4.52 | 5.02 | Upgrade
|
| Goodwill | 0.65 | 0.63 | 1.71 | 0.66 | 0.66 | Upgrade
|
| Other Intangible Assets | - | - | 0.34 | 0 | 0.39 | Upgrade
|
| Total Assets | 5.7 | 3.04 | 7.12 | 7.38 | 8.32 | Upgrade
|
| Accounts Payable | 0.26 | 0.44 | 0.36 | 0.67 | 0.45 | Upgrade
|
| Accrued Expenses | 0.99 | 1.82 | 1.26 | 0.92 | 1.36 | Upgrade
|
| Short-Term Debt | - | 0.62 | 1.01 | 0.5 | 0.55 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.04 | 0.03 | 0.38 | 0.43 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.51 | 0.69 | 0.76 | 0.62 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.53 | 0.42 | 0.35 | 0.58 | - | Upgrade
|
| Other Current Liabilities | 2.3 | 3.8 | 2.07 | 1.84 | 2.67 | Upgrade
|
| Total Current Liabilities | 4.43 | 7.66 | 5.77 | 5.65 | 6.09 | Upgrade
|
| Long-Term Debt | 0.42 | 0.01 | 0.04 | 1.04 | 0.3 | Upgrade
|
| Long-Term Leases | 0.67 | 0.7 | 1.13 | 1.74 | 1.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.09 | 0.07 | 0.24 | Upgrade
|
| Total Liabilities | 5.53 | 8.38 | 7.03 | 8.5 | 8.27 | Upgrade
|
| Common Stock | 93.25 | 87.63 | 84.4 | 73.89 | 72.99 | Upgrade
|
| Retained Earnings | -88.58 | -88.63 | -83.73 | -74.81 | -72.69 | Upgrade
|
| Comprehensive Income & Other | -3.64 | -3.47 | -0.54 | -0.41 | -0.52 | Upgrade
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| Total Common Equity | 1.02 | -4.47 | 0.13 | -1.33 | -0.22 | Upgrade
|
| Minority Interest | -0.86 | -0.88 | -0.04 | 0.21 | 0.26 | Upgrade
|
| Shareholders' Equity | 0.17 | -5.34 | 0.09 | -1.12 | 0.05 | Upgrade
|
| Total Liabilities & Equity | 5.7 | 3.04 | 7.12 | 7.38 | 8.32 | Upgrade
|
| Total Debt | 1.43 | 1.88 | 2.9 | 4.42 | 3.54 | Upgrade
|
| Net Cash (Debt) | 2.22 | -0.66 | -2.26 | -3.11 | -2.24 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,152 | 757.27 | 589.53 | 393.63 | 393.63 | Upgrade
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| Total Common Shares Outstanding | 1,152 | 632.87 | 582.16 | 393.63 | 373.25 | Upgrade
|
| Working Capital | 0.01 | -5.84 | -4.05 | -3.45 | -3.84 | Upgrade
|
| Book Value Per Share | 0.00 | -0.01 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | 0.37 | -5.09 | -1.91 | -2 | -1.27 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.01 | -0.00 | -0.01 | -0.00 | Upgrade
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| Machinery | - | 8.65 | 8.12 | 8.16 | 8.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.