Qian Hu Corporation Limited (SGX: BCV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.149
-0.017 (-10.24%)
Nov 8, 2024, 4:45 PM 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
Upgrade
Short-Term Investments
0.640.670.640.540.50.45
Upgrade
Trading Asset Securities
1.411.381.05---
Upgrade
Cash & Short-Term Investments
16.3717.5921.822.2119.5914.24
Upgrade
Cash Growth
-7.79%-19.32%-1.84%13.36%37.63%23.89%
Upgrade
Accounts Receivable
11.1610.7410.4310.8713.2215.76
Upgrade
Other Receivables
1.130.940.850.420.891.06
Upgrade
Receivables
12.2811.6811.2711.2914.1116.82
Upgrade
Inventory
11.8512.2415.4416.1617.2918.36
Upgrade
Prepaid Expenses
0.540.610.480.40.750.9
Upgrade
Other Current Assets
1.861.410.681.380.830.52
Upgrade
Total Current Assets
42.943.5349.6751.4552.5850.85
Upgrade
Property, Plant & Equipment
7.828.7315.9316.4418.3521.54
Upgrade
Goodwill
4.054.054.054.054.054.05
Upgrade
Other Intangible Assets
2.562.622.742.862.993.14
Upgrade
Total Assets
57.3358.9372.3974.7977.9779.57
Upgrade
Accounts Payable
3.23.412.933.375.384.85
Upgrade
Accrued Expenses
2.93.563.853.572.572.75
Upgrade
Short-Term Debt
559.0312.0514.0815.18
Upgrade
Current Portion of Leases
1.351.390.8411.61.12
Upgrade
Current Income Taxes Payable
0.320.350.450.470.410.31
Upgrade
Current Unearned Revenue
0.410.560.570.50.820.4
Upgrade
Other Current Liabilities
1.511.322.182.732.021.5
Upgrade
Total Current Liabilities
14.6915.5919.8523.6926.8926.11
Upgrade
Long-Term Leases
1.091.560.940.41.271.5
Upgrade
Long-Term Deferred Tax Liabilities
0.050.050.050.070.070.07
Upgrade
Total Liabilities
15.8317.220.8424.1628.2327.68
Upgrade
Common Stock
30.7730.7730.7730.7730.7730.77
Upgrade
Retained Earnings
9.299.381917.9416.4418.25
Upgrade
Comprehensive Income & Other
-0.82-0.66-0.51-0.390.140.37
Upgrade
Total Common Equity
39.2439.4949.2648.3247.3649.39
Upgrade
Minority Interest
2.262.242.32.312.382.49
Upgrade
Shareholders' Equity
41.541.7351.5550.6349.7451.89
Upgrade
Total Liabilities & Equity
57.3358.9372.3974.7977.9779.57
Upgrade
Total Debt
7.447.9510.813.4516.9517.81
Upgrade
Net Cash (Debt)
8.939.64118.762.64-3.57
Upgrade
Net Cash Growth
7.95%-12.35%25.53%231.82%--
Upgrade
Net Cash Per Share
0.080.080.100.080.02-0.03
Upgrade
Filing Date Shares Outstanding
113.53113.53113.53113.53113.53113.53
Upgrade
Total Common Shares Outstanding
113.53113.53113.53113.53113.53113.53
Upgrade
Working Capital
28.2127.9429.8327.7625.6924.73
Upgrade
Book Value Per Share
0.350.350.430.430.420.44
Upgrade
Tangible Book Value
32.6432.8342.4741.4140.3242.21
Upgrade
Tangible Book Value Per Share
0.290.290.370.360.360.37
Upgrade
Land
-----16.97
Upgrade
Machinery
-----15
Upgrade
Construction In Progress
-----0.12
Upgrade
Leasehold Improvements
-----2.86
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.