BHCC Holding Limited (HKG:1552)

BHCC Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	63.24	76.33	78.13	56.7	29.89	37.14
Short-Term Investments	-	1.35	0.73	0.82	2.11	0.48
Cash & Short-Term Investments	63.24	77.69	78.86	57.52	32	37.62
Cash Growth	0.20%	-1.49%	37.10%	79.75%	-14.94%	-16.16%
Accounts Receivable	19.35	15.42	13.39	39.67	51.33	40.89
Other Receivables	13.83	3.23	2.35	1.19	0.82	2.45
Receivables	33.18	18.66	15.75	40.86	52.15	43.33
Inventory	122.87	106.56	92.41	-	-	-
Prepaid Expenses	-	0.05	0.03	0.05	0.04	0.09
Other Current Assets	6.78	8.21	2.24	2.44	7.94	2.22
Total Current Assets	226.07	211.16	189.28	100.87	92.13	83.27
Property, Plant & Equipment	7.55	7.41	7.79	12.87	14.41	15.02
Long-Term Investments	2.26	2.21	-	-	-	-
Other Intangible Assets	0.38	0.38	0.38	0.38	0.38	0.38
Long-Term Deferred Tax Assets	-	-	0.06	-	-	-
Other Long-Term Assets	9.96	10.64	13.3	18.38	15.54	16.53
Total Assets	260.59	245.98	210.81	132.51	122.46	115.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.65	35.7	25.35	28.79	39.86	28.81
Accrued Expenses	37.9	39.01	34.23	47.75	27.53	20.95
Current Portion of Long-Term Debt	1.97	1.18	2.25	11.37	2.4	2.32
Current Portion of Leases	0.11	0.22	0.1	0.18	0.17	0.19
Current Income Taxes Payable	2.39	2.19	0.45	0.2	0.19	0.53
Current Unearned Revenue	35.83	23.09	9.39	2.39	-	0.24
Other Current Liabilities	0.44	0.28	0.31	1.24	2.08	0.85
Total Current Liabilities	111.29	101.67	72.07	91.92	72.23	53.89
Long-Term Debt	70.13	71.52	74.93	1.07	12.45	14.77
Long-Term Leases	-	-	-	0.06	0.12	0.01
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.09
Other Long-Term Liabilities	0.41	0.51	0.15	0.26	0.25	0.24
Total Liabilities	181.83	173.7	147.16	93.31	85.05	69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	32.13	25.65	16.93	7.97	6.18	14.98
Comprehensive Income & Other	15.62	15.62	15.65	15.65	15.65	15.65
Total Common Equity	63.33	56.84	48.15	39.2	37.4	46.2
Minority Interest	15.44	15.43	15.51	-	-	-
Shareholders' Equity	78.76	72.28	63.66	39.2	37.4	46.2
Total Liabilities & Equity	260.59	245.98	210.81	132.51	122.46	115.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	72.21	72.91	77.28	12.68	15.14	17.29
Net Cash (Debt)	-8.97	4.77	1.58	44.84	16.86	20.33
Net Cash Growth	-	202.53%	-96.48%	165.92%	-17.07%	1.85%
Net Cash Per Share	-0.01	0.01	0.00	0.06	0.02	0.03
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	114.79	109.49	117.21	8.95	19.89	29.38
Book Value Per Share	0.08	0.07	0.06	0.05	0.05	0.06
Tangible Book Value	62.95	56.46	47.77	38.82	37.02	45.82
Tangible Book Value Per Share	0.08	0.07	0.06	0.05	0.05	0.06
Land	9.48	9.48	10.75	16.24	16.24	16.24
Machinery	10.22	9.6	8.75	8.64	8.62	7.7

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

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