BHCC Holding Limited (HKG:1552)

BHCC Holding Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.12	78.13	56.7	29.89	37.14	34.47
Short-Term Investments	-	0.73	0.82	2.11	0.48	0.4
Trading Asset Securities	-	-	-	-	-	10.01
Cash & Short-Term Investments	63.12	78.86	57.52	32	37.62	44.87
Cash Growth	10.42%	37.10%	79.75%	-14.94%	-16.16%	61.82%
Accounts Receivable	17.77	13.39	39.67	51.33	40.89	37.62
Other Receivables	6	2.35	1.19	0.82	2.45	3.46
Receivables	23.77	15.75	40.86	52.15	43.33	41.07
Prepaid Expenses	-	0.03	0.05	0.04	0.09	0.11
Other Current Assets	0.04	94.64	2.44	7.94	2.22	0.82
Total Current Assets	184.57	189.28	100.87	92.13	83.27	86.87
Property, Plant & Equipment	6.54	7.79	12.87	14.41	15.02	16.04
Long-Term Investments	0.4	-	-	-	-	-
Other Intangible Assets	0.38	0.38	0.38	0.38	0.38	0.18
Long-Term Deferred Tax Assets	0.06	0.06	-	-	-	-
Other Long-Term Assets	14.04	13.3	18.38	15.54	16.53	17.97
Total Assets	224.16	210.81	132.51	122.46	115.19	121.05
Accounts Payable	24.79	25.35	28.79	39.86	28.81	23.41
Accrued Expenses	36.01	34.23	47.75	27.53	20.95	25.7
Current Portion of Long-Term Debt	1.61	2.25	11.37	2.4	2.32	1.6
Current Portion of Leases	0.09	0.1	0.18	0.17	0.19	0.19
Current Income Taxes Payable	1.48	0.45	0.2	0.19	0.53	0.55
Current Unearned Revenue	9.8	9.39	2.39	-	0.24	0.32
Other Current Liabilities	6.66	0.31	1.24	2.08	0.85	0.66
Total Current Liabilities	80.44	72.07	91.92	72.23	53.89	52.43
Long-Term Debt	74.34	74.93	1.07	12.45	14.77	22.92
Long-Term Leases	-	-	0.06	0.12	0.01	0.2
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09	0.12
Other Long-Term Liabilities	0.4	0.15	0.26	0.25	0.24	0.09
Total Liabilities	155.18	147.16	93.31	85.05	69	75.76
Common Stock	1.39	1.39	1.39	1.39	1.39	1.39
Additional Paid-In Capital	14.18	14.18	14.18	14.18	14.18	14.18
Retained Earnings	22.25	16.93	7.97	6.18	14.98	14.07
Comprehensive Income & Other	15.65	15.65	15.65	15.65	15.65	15.65
Total Common Equity	53.48	48.15	39.2	37.4	46.2	45.29
Minority Interest	15.51	15.51	-	-	-	-
Shareholders' Equity	68.99	63.66	39.2	37.4	46.2	45.29
Total Liabilities & Equity	224.16	210.81	132.51	122.46	115.19	121.05
Total Debt	76.04	77.28	12.68	15.14	17.29	24.91
Net Cash (Debt)	-12.92	1.58	44.84	16.86	20.33	19.96
Net Cash Growth	-	-96.48%	165.92%	-17.07%	1.85%	192.60%
Net Cash Per Share	-0.02	0.00	0.06	0.02	0.03	0.02
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	104.14	117.21	8.95	19.89	29.38	34.44
Book Value Per Share	0.07	0.06	0.05	0.05	0.06	0.06
Tangible Book Value	53.1	47.77	38.82	37.02	45.82	45.12
Tangible Book Value Per Share	0.07	0.06	0.05	0.05	0.06	0.06
Land	9.48	10.75	16.24	16.24	16.24	16.24
Machinery	8.65	8.75	8.64	8.62	7.7	7.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.