Beneficial Holdings, Inc. (BFHJ)

Beneficial Holdings Balance Sheet

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

Fiscal Year	FY 2011	FY 2011
Period Ending	Dec 31, 2011	Mar 31, 2011
Cash & Equivalents	0.14	0.14
Short-Term Investments	0.05	-
Cash & Short-Term Investments	0.19	0.14
Cash Growth	40.15%	-
Receivables	0.01	0.01
Prepaid Expenses	0.01	-
Total Current Assets	0.22	0.15
Property, Plant & Equipment	1.19	0.69
Other Intangible Assets	1.12	1.55
Total Assets	2.53	2.39
Accounts Payable	-	-0.01
Accrued Expenses	0.02	0.01
Short-Term Debt	0.62	-
Total Current Liabilities	0.65	0.01
Long-Term Debt	0.37	-0.12
Other Long-Term Liabilities	-	2.5
Total Liabilities	1.02	2.39
Common Stock	0	-
Retained Earnings	1.51	-
Total Common Equity	1.51	-
Shareholders' Equity	1.51	-
Total Liabilities & Equity	2.53	2.39
Total Debt	0.99	-0.12
Net Cash (Debt)	-0.8	0.26
Net Cash Per Share	-	1.43
Filing Date Shares Outstanding	0.38	0.18
Total Common Shares Outstanding	0.38	0.18
Working Capital	-0.43	0.14
Book Value Per Share	3.97	-
Tangible Book Value	0.39	-1.55
Tangible Book Value Per Share	1.03	-8.59
Buildings	0.85	-
Machinery	0.4	-
Leasehold Improvements	0.17	-

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