Beng Soon Machinery Holdings Limited (HKG:1987)

HKG:1987 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	13.19	14.06	15.11	17.06	12.28	9.07
Cash & Short-Term Investments	13.19	14.06	15.11	17.06	12.28	9.07
Cash Growth	93.93%	-6.94%	-11.42%	38.94%	35.31%	-35.82%
Accounts Receivable	16.71	17.41	13.35	9.47	10.96	9.16
Other Receivables	0.02	0	0	0.07	0.03	0.26
Receivables	16.74	17.42	13.37	9.58	11.01	9.44
Prepaid Expenses	1.87	0.15	0	0.01	0.15	0.41
Other Current Assets	0.12	0.14	0.12	0.13	1.23	0.9
Total Current Assets	31.92	31.77	28.6	26.78	24.66	19.82
Property, Plant & Equipment	22.06	22.43	22.6	24.84	27.5	31.04
Long-Term Investments	0.19	0.19	0.18	0.18	0.17	0.16
Other Intangible Assets	-	-	-	0.02	0.03	0.04
Other Long-Term Assets	1.85	1.88	1.92	1.97	2.01	2.05
Total Assets	56.03	56.27	53.3	53.78	54.37	53.12
Accounts Payable	2.62	1.87	2.23	1.57	2.26	1.03
Accrued Expenses	0.83	0.83	0.86	0.91	0.84	0.72
Current Portion of Long-Term Debt	-	-	-	0.59	0.59	0.59
Current Portion of Leases	2.08	1.66	1.07	0.8	0.67	0.56
Current Income Taxes Payable	0.25	0.54	-	-	-	0.15
Other Current Liabilities	0.25	0.54	0.09	1.03	1.26	0.59
Total Current Liabilities	6.03	5.45	4.25	4.9	5.62	3.63
Long-Term Debt	-	-	-	0.1	0.68	1.27
Long-Term Leases	9.39	9.62	8.03	8.31	8.76	8.96
Long-Term Deferred Tax Liabilities	0.89	0.82	0.93	0.61	-	-
Total Liabilities	16.31	15.88	13.21	13.91	15.06	13.86
Common Stock	1.74	1.74	1.74	1.74	1.74	1.74
Additional Paid-In Capital	19.85	19.85	19.85	19.85	19.85	19.85
Retained Earnings	16.36	17	16.65	16.63	16.11	15.92
Comprehensive Income & Other	1.77	1.79	1.84	1.84	1.81	1.79
Total Common Equity	39.72	40.38	40.09	40.06	39.51	39.3
Minority Interest	-	-	0.01	-0.19	-0.2	-0.04
Shareholders' Equity	39.72	40.38	40.1	39.87	39.31	39.26
Total Liabilities & Equity	56.03	56.27	53.3	53.78	54.37	53.12
Total Debt	11.47	11.28	9.1	9.79	10.7	11.37
Net Cash (Debt)	1.72	2.78	6.02	7.27	1.58	-2.3
Net Cash Growth	-	-53.77%	-17.22%	359.92%	-	-
Net Cash Per Share	0.00	0.00	0.01	0.01	0.00	-0.00
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	25.89	26.33	24.35	21.88	19.04	16.19
Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	39.72	40.38	40.09	40.04	39.48	39.26
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.04
Buildings	-	8.42	8.42	8.42	8.42	8.42
Machinery	-	43.57	45.15	45.52	46.75	46.2

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