Qian Hu Corporation Limited (SGX: BCV)
0.138
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
Qian Hu Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14.32 | 15.55 | 20.12 | 21.67 | 19.1 | 13.78 | Upgrade
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Short-Term Investments | 0.64 | 0.67 | 0.64 | 0.54 | 0.5 | 0.45 | Upgrade
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Trading Asset Securities | 1.41 | 1.38 | 1.05 | - | - | - | Upgrade
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Cash & Short-Term Investments | 16.37 | 17.59 | 21.8 | 22.21 | 19.59 | 14.24 | Upgrade
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Cash Growth | -7.79% | -19.32% | -1.84% | 13.36% | 37.63% | 23.89% | Upgrade
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Accounts Receivable | 11.16 | 10.74 | 10.43 | 10.87 | 13.22 | 15.76 | Upgrade
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Other Receivables | 1.13 | 0.94 | 0.85 | 0.42 | 0.89 | 1.06 | Upgrade
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Receivables | 12.28 | 11.68 | 11.27 | 11.29 | 14.11 | 16.82 | Upgrade
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Inventory | 11.85 | 12.24 | 15.44 | 16.16 | 17.29 | 18.36 | Upgrade
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Prepaid Expenses | 0.54 | 0.61 | 0.48 | 0.4 | 0.75 | 0.9 | Upgrade
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Other Current Assets | 1.86 | 1.41 | 0.68 | 1.38 | 0.83 | 0.52 | Upgrade
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Total Current Assets | 42.9 | 43.53 | 49.67 | 51.45 | 52.58 | 50.85 | Upgrade
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Property, Plant & Equipment | 7.82 | 8.73 | 15.93 | 16.44 | 18.35 | 21.54 | Upgrade
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Goodwill | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | Upgrade
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Other Intangible Assets | 2.56 | 2.62 | 2.74 | 2.86 | 2.99 | 3.14 | Upgrade
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Total Assets | 57.33 | 58.93 | 72.39 | 74.79 | 77.97 | 79.57 | Upgrade
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Accounts Payable | 3.2 | 3.41 | 2.93 | 3.37 | 5.38 | 4.85 | Upgrade
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Accrued Expenses | 2.9 | 3.56 | 3.85 | 3.57 | 2.57 | 2.75 | Upgrade
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Short-Term Debt | 5 | 5 | 9.03 | 12.05 | 14.08 | 15.18 | Upgrade
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Current Portion of Leases | 1.35 | 1.39 | 0.84 | 1 | 1.6 | 1.12 | Upgrade
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Current Income Taxes Payable | 0.32 | 0.35 | 0.45 | 0.47 | 0.41 | 0.31 | Upgrade
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Current Unearned Revenue | 0.41 | 0.56 | 0.57 | 0.5 | 0.82 | 0.4 | Upgrade
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Other Current Liabilities | 1.51 | 1.32 | 2.18 | 2.73 | 2.02 | 1.5 | Upgrade
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Total Current Liabilities | 14.69 | 15.59 | 19.85 | 23.69 | 26.89 | 26.11 | Upgrade
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Long-Term Leases | 1.09 | 1.56 | 0.94 | 0.4 | 1.27 | 1.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | Upgrade
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Total Liabilities | 15.83 | 17.2 | 20.84 | 24.16 | 28.23 | 27.68 | Upgrade
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Common Stock | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | Upgrade
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Retained Earnings | 9.29 | 9.38 | 19 | 17.94 | 16.44 | 18.25 | Upgrade
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Comprensive Income & Other | -0.82 | -0.66 | -0.51 | -0.39 | 0.14 | 0.37 | Upgrade
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Total Common Equity | 39.24 | 39.49 | 49.26 | 48.32 | 47.36 | 49.39 | Upgrade
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Minority Interest | 2.26 | 2.24 | 2.3 | 2.31 | 2.38 | 2.49 | Upgrade
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Shareholders' Equity | 41.5 | 41.73 | 51.55 | 50.63 | 49.74 | 51.89 | Upgrade
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Total Liabilities & Equity | 57.33 | 58.93 | 72.39 | 74.79 | 77.97 | 79.57 | Upgrade
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Total Debt | 7.44 | 7.95 | 10.8 | 13.45 | 16.95 | 17.81 | Upgrade
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Net Cash (Debt) | 8.93 | 9.64 | 11 | 8.76 | 2.64 | -3.57 | Upgrade
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Net Cash Growth | 7.95% | -12.35% | 25.53% | 231.82% | - | - | Upgrade
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Net Cash Per Share | 0.08 | 0.08 | 0.10 | 0.08 | 0.02 | -0.03 | Upgrade
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Filing Date Shares Outstanding | 113.53 | 113.53 | 113.53 | 113.53 | 113.53 | 113.53 | Upgrade
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Total Common Shares Outstanding | 113.53 | 113.53 | 113.53 | 113.53 | 113.53 | 113.53 | Upgrade
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Working Capital | 28.21 | 27.94 | 29.83 | 27.76 | 25.69 | 24.73 | Upgrade
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Book Value Per Share | 0.35 | 0.35 | 0.43 | 0.43 | 0.42 | 0.44 | Upgrade
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Tangible Book Value | 32.64 | 32.83 | 42.47 | 41.41 | 40.32 | 42.21 | Upgrade
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Tangible Book Value Per Share | 0.29 | 0.29 | 0.37 | 0.36 | 0.36 | 0.37 | Upgrade
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Land | - | - | - | - | - | 16.97 | Upgrade
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Machinery | - | - | - | - | - | 15 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.12 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 2.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.