Beng Soon Machinery Holdings Limited (HKG:1987)

HKG:1987 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	12.39	14.25	14.06	15.11	17.06	12.28
Cash & Short-Term Investments	12.39	14.25	14.06	15.11	17.06	12.28
Cash Growth	-6.09%	1.37%	-6.94%	-11.42%	38.94%	35.31%
Accounts Receivable	16.58	18.25	17.41	13.35	9.47	10.96
Other Receivables	0.01	0.07	0	0	0.07	0.03
Receivables	16.59	18.33	17.42	13.37	9.58	11.01
Prepaid Expenses	1.93	0.06	0.15	0	0.01	0.15
Other Current Assets	0.15	0.16	0.14	0.12	0.13	1.23
Total Current Assets	31.06	32.81	31.77	28.6	26.78	24.66
Property, Plant & Equipment	24.37	22.79	22.43	22.6	24.84	27.5
Long-Term Investments	0.19	0.18	0.19	0.18	0.18	0.17
Other Intangible Assets	-	-	-	-	0.02	0.03
Other Long-Term Assets	1.81	1.83	1.88	1.92	1.97	2.01
Total Assets	57.42	57.61	56.27	53.3	53.78	54.37

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	3.51	2.44	1.87	2.23	1.57	2.26
Accrued Expenses	0.92	0.92	0.83	0.86	0.91	0.84
Current Portion of Long-Term Debt	-	-	-	-	0.59	0.59
Current Portion of Leases	3.55	2.64	1.66	1.07	0.8	0.67
Current Income Taxes Payable	0.25	0.7	0.54	-	-	-
Other Current Liabilities	0.23	0.28	0.54	0.09	1.03	1.26
Total Current Liabilities	8.46	6.99	5.45	4.25	4.9	5.62
Long-Term Debt	-	-	-	-	0.1	0.68
Long-Term Leases	9.77	9.22	9.62	8.03	8.31	8.76
Long-Term Deferred Tax Liabilities	1.01	0.79	0.82	0.93	0.61	-
Total Liabilities	19.24	17	15.88	13.21	13.91	15.06

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	1.74	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	14.8	17.25	17	16.65	16.63	16.11
Comprehensive Income & Other	1.8	1.76	1.79	1.84	1.84	1.81
Total Common Equity	38.19	40.61	40.38	40.09	40.06	39.51
Minority Interest	-	-	-	0.01	-0.19	-0.2
Shareholders' Equity	38.19	40.61	40.38	40.1	39.87	39.31
Total Liabilities & Equity	57.42	57.61	56.27	53.3	53.78	54.37

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	13.32	11.86	11.28	9.1	9.79	10.7
Net Cash (Debt)	-0.93	2.39	2.78	6.02	7.27	1.58
Net Cash Growth	-	-13.88%	-53.77%	-17.22%	359.92%	-
Net Cash Per Share	-0.00	0.00	0.00	0.01	0.01	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	22.6	25.82	26.33	24.35	21.88	19.04
Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	38.19	40.61	40.38	40.09	40.04	39.48
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	-	44.65	43.57	45.15	45.52	46.75

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 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

Data Sources Report a data error