BHCC Holding Limited (HKG:1552)

BHCC Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	78.86	57.52	32	37.62	44.87
Cash Growth	37.10%	79.75%	-14.94%	-16.16%	61.82%
Accounts Receivable	13.39	39.67	51.33	40.89	37.62
Other Receivables	2.35	1.19	0.82	2.45	3.46
Receivables	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	94.64	2.44	7.94	2.22	0.82
Total Current Assets	189.28	100.87	92.13	83.27	86.87
Property, Plant & Equipment	7.79	12.87	14.41	15.02	16.04
Other Intangible Assets	0.38	0.38	0.38	0.38	0.18
Long-Term Deferred Tax Assets	0.06	-	-	-	-
Other Long-Term Assets	13.3	18.38	15.54	16.53	17.97
Total Assets	210.81	132.51	122.46	115.19	121.05
Accounts Payable	25.35	28.79	39.86	28.81	23.41
Accrued Expenses	34.23	47.75	27.53	20.95	25.7
Current Portion of Long-Term Debt	2.25	11.37	2.4	2.32	1.6
Current Portion of Leases	0.1	0.18	0.17	0.19	0.19
Current Income Taxes Payable	0.45	0.2	0.19	0.53	0.55
Current Unearned Revenue	9.39	2.39	-	0.24	0.32
Other Current Liabilities	0.31	1.24	2.08	0.85	0.66
Total Current Liabilities	72.07	91.92	72.23	53.89	52.43
Long-Term Debt	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	0.15	0.26	0.25	0.24	0.09
Total Liabilities	147.16	93.31	85.05	69	75.76
Common Stock	1.39	1.39	1.39	1.39	1.39
Additional Paid-In Capital	14.18	14.18	14.18	14.18	14.18
Retained Earnings	16.93	7.97	6.18	14.98	14.07
Comprehensive Income & Other	15.65	15.65	15.65	15.65	15.65
Total Common Equity	48.15	39.2	37.4	46.2	45.29
Minority Interest	15.51	-	-	-	-
Shareholders' Equity	63.66	39.2	37.4	46.2	45.29
Total Liabilities & Equity	210.81	132.51	122.46	115.19	121.05
Total Debt	77.28	12.68	15.14	17.29	24.91
Net Cash (Debt)	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	0.00	0.06	0.02	0.03	0.02
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	117.21	8.95	19.89	29.38	34.44
Book Value Per Share	0.06	0.05	0.05	0.06	0.06
Tangible Book Value	47.77	38.82	37.02	45.82	45.12
Tangible Book Value Per Share	0.06	0.05	0.05	0.06	0.06
Land	10.75	16.24	16.24	16.24	16.24
Machinery	8.75	8.64	8.62	7.7	7.07

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