BHCC Holding 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
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
Cash & Equivalents	76.33	78.13	56.7	29.89	37.14
Short-Term Investments	-	0.73	0.82	2.11	0.48
Cash & Short-Term Investments	76.33	78.86	57.52	32	37.62
Cash Growth	-3.21%	37.10%	79.75%	-14.94%	-16.16%
Accounts Receivable	15.42	13.39	39.67	51.33	40.89
Other Receivables	6.55	2.35	1.19	0.82	2.45
Receivables	21.97	15.75	40.86	52.15	43.33
Prepaid Expenses	-	0.03	0.05	0.04	0.09
Other Current Assets	112.86	94.64	2.44	7.94	2.22
Total Current Assets	211.16	189.28	100.87	92.13	83.27
Property, Plant & Equipment	7.41	7.79	12.87	14.41	15.02
Long-Term Investments	2.21	-	-	-	-
Other Intangible Assets	0.38	0.38	0.38	0.38	0.38
Long-Term Deferred Tax Assets	-	0.06	-	-	-
Other Long-Term Assets	10.64	13.3	18.38	15.54	16.53
Total Assets	245.98	210.81	132.51	122.46	115.19
Accounts Payable	35.7	25.35	28.79	39.86	28.81
Accrued Expenses	39.01	34.23	47.75	27.53	20.95
Current Portion of Long-Term Debt	1.18	2.25	11.37	2.4	2.32
Current Portion of Leases	0.22	0.1	0.18	0.17	0.19
Current Income Taxes Payable	2.19	0.45	0.2	0.19	0.53
Current Unearned Revenue	23.09	9.39	2.39	-	0.24
Other Current Liabilities	0.28	0.31	1.24	2.08	0.85
Total Current Liabilities	101.67	72.07	91.92	72.23	53.89
Long-Term Debt	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	0.51	0.15	0.26	0.25	0.24
Total Liabilities	173.7	147.16	93.31	85.05	69
Common Stock	1.39	1.39	1.39	1.39	1.39
Additional Paid-In Capital	-	14.18	14.18	14.18	14.18
Retained Earnings	-	16.93	7.97	6.18	14.98
Comprehensive Income & Other	55.45	15.65	15.65	15.65	15.65
Total Common Equity	56.84	48.15	39.2	37.4	46.2
Minority Interest	15.43	15.51	-	-	-
Shareholders' Equity	72.28	63.66	39.2	37.4	46.2
Total Liabilities & Equity	245.98	210.81	132.51	122.46	115.19
Total Debt	72.91	77.28	12.68	15.14	17.29
Net Cash (Debt)	3.42	1.58	44.84	16.86	20.33
Net Cash Growth	116.73%	-96.48%	165.92%	-17.07%	1.85%
Net Cash Per Share	0.00	0.00	0.06	0.02	0.03
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	109.49	117.21	8.95	19.89	29.38
Book Value Per Share	0.07	0.06	0.05	0.05	0.06
Tangible Book Value	56.46	47.77	38.82	37.02	45.82
Tangible Book Value Per Share	0.07	0.06	0.05	0.05	0.06
Land	-	10.75	16.24	16.24	16.24
Machinery	-	8.75	8.64	8.62	7.7

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