Beng Soon Machinery Holdings Limited (HKG:1987)

HKG:1987 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	14.06	15.11	17.06	12.28	9.07
Cash & Short-Term Investments	14.06	15.11	17.06	12.28	9.07
Cash Growth	-6.94%	-11.42%	38.94%	35.31%	-35.82%
Accounts Receivable	17.41	13.35	9.47	10.96	9.16
Other Receivables	0	0	0.07	0.03	0.26
Receivables	17.42	13.37	9.58	11.01	9.44
Prepaid Expenses	0.15	0	0.01	0.15	0.41
Other Current Assets	0.14	0.12	0.13	1.23	0.9
Total Current Assets	31.77	28.6	26.78	24.66	19.82
Property, Plant & Equipment	22.43	22.6	24.84	27.5	31.04
Long-Term Investments	0.19	0.18	0.18	0.17	0.16
Other Intangible Assets	-	-	0.02	0.03	0.04
Other Long-Term Assets	1.88	1.92	1.97	2.01	2.05
Total Assets	56.27	53.3	53.78	54.37	53.12
Accounts Payable	1.87	2.23	1.57	2.26	1.03
Accrued Expenses	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	1.66	1.07	0.8	0.67	0.56
Current Income Taxes Payable	0.54	-	-	-	0.15
Other Current Liabilities	0.54	0.09	1.03	1.26	0.59
Total Current Liabilities	5.45	4.25	4.9	5.62	3.63
Long-Term Debt	-	-	0.1	0.68	1.27
Long-Term Leases	9.62	8.03	8.31	8.76	8.96
Long-Term Deferred Tax Liabilities	0.82	0.93	0.61	-	-
Total Liabilities	15.88	13.21	13.91	15.06	13.86
Common Stock	1.74	1.74	1.74	1.74	1.74
Additional Paid-In Capital	-	19.85	19.85	19.85	19.85
Retained Earnings	17	16.65	16.63	16.11	15.92
Comprehensive Income & Other	21.64	1.84	1.84	1.81	1.79
Total Common Equity	40.38	40.09	40.06	39.51	39.3
Minority Interest	-	0.01	-0.19	-0.2	-0.04
Shareholders' Equity	40.38	40.1	39.87	39.31	39.26
Total Liabilities & Equity	56.27	53.3	53.78	54.37	53.12
Total Debt	11.28	9.1	9.79	10.7	11.37
Net Cash (Debt)	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	0.01	0.01	0.00	-0.00
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	26.33	24.35	21.88	19.04	16.19
Book Value Per Share	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	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
Buildings	-	8.42	8.42	8.42	8.42
Machinery	-	45.15	45.52	46.75	46.2

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