Qian Hu Corporation Limited (SGX: BCV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.153
0.00 (0.00%)
Nov 19, 2024, 9:00 AM SGT

Qian Hu Corporation Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
14.3215.5520.1221.6719.113.78
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Short-Term Investments
0.640.670.640.540.50.45
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Trading Asset Securities
1.411.381.05---
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Cash & Short-Term Investments
16.3717.5921.822.2119.5914.24
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Cash Growth
-7.79%-19.32%-1.84%13.36%37.63%23.89%
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Accounts Receivable
11.1610.7410.4310.8713.2215.76
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Other Receivables
1.130.940.850.420.891.06
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Receivables
12.2811.6811.2711.2914.1116.82
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Inventory
11.8512.2415.4416.1617.2918.36
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Prepaid Expenses
0.540.610.480.40.750.9
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Other Current Assets
1.861.410.681.380.830.52
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Total Current Assets
42.943.5349.6751.4552.5850.85
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Property, Plant & Equipment
7.828.7315.9316.4418.3521.54
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Goodwill
4.054.054.054.054.054.05
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Other Intangible Assets
2.562.622.742.862.993.14
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Total Assets
57.3358.9372.3974.7977.9779.57
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Accounts Payable
3.23.412.933.375.384.85
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Accrued Expenses
2.93.563.853.572.572.75
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Short-Term Debt
559.0312.0514.0815.18
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Current Portion of Leases
1.351.390.8411.61.12
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Current Income Taxes Payable
0.320.350.450.470.410.31
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Current Unearned Revenue
0.410.560.570.50.820.4
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Other Current Liabilities
1.511.322.182.732.021.5
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Total Current Liabilities
14.6915.5919.8523.6926.8926.11
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Long-Term Leases
1.091.560.940.41.271.5
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Long-Term Deferred Tax Liabilities
0.050.050.050.070.070.07
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Total Liabilities
15.8317.220.8424.1628.2327.68
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Common Stock
30.7730.7730.7730.7730.7730.77
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Retained Earnings
9.299.381917.9416.4418.25
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Comprehensive Income & Other
-0.82-0.66-0.51-0.390.140.37
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Total Common Equity
39.2439.4949.2648.3247.3649.39
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Minority Interest
2.262.242.32.312.382.49
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Shareholders' Equity
41.541.7351.5550.6349.7451.89
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Total Liabilities & Equity
57.3358.9372.3974.7977.9779.57
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Total Debt
7.447.9510.813.4516.9517.81
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Net Cash (Debt)
8.939.64118.762.64-3.57
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Net Cash Growth
7.95%-12.35%25.53%231.82%--
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Net Cash Per Share
0.080.080.100.080.02-0.03
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Filing Date Shares Outstanding
113.53113.53113.53113.53113.53113.53
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Total Common Shares Outstanding
113.53113.53113.53113.53113.53113.53
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Working Capital
28.2127.9429.8327.7625.6924.73
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Book Value Per Share
0.350.350.430.430.420.44
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Tangible Book Value
32.6432.8342.4741.4140.3242.21
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Tangible Book Value Per Share
0.290.290.370.360.360.37
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Land
-----16.97
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Machinery
-----15
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Construction In Progress
-----0.12
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Leasehold Improvements
-----2.86
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Source: S&P Capital IQ. Standard template. Financial Sources.