Qian Hu Corporation Limited (SGX:BCV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1650
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SGT

Qian Hu Corporation Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
14.6315.5520.1221.6719.1
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Short-Term Investments
0.630.670.640.540.5
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Trading Asset Securities
1.451.381.05--
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Cash & Short-Term Investments
16.7117.5921.822.2119.59
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Cash Growth
-4.98%-19.32%-1.84%13.36%37.63%
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Accounts Receivable
11.1810.7410.4310.8713.22
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Other Receivables
1.551.790.850.420.89
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Receivables
12.7412.5311.2711.2914.11
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Inventory
11.8912.2415.4416.1617.29
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Prepaid Expenses
0.520.610.480.40.75
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Other Current Assets
0.920.560.681.380.83
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Total Current Assets
42.7943.5349.6751.4552.58
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Property, Plant & Equipment
8.728.7315.9316.4418.35
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Goodwill
4.054.054.054.054.05
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Other Intangible Assets
2.492.622.742.862.99
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Total Assets
58.0558.9372.3974.7977.97
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Accounts Payable
3.343.412.933.375.38
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Accrued Expenses
3.413.563.853.572.57
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Short-Term Debt
4.5759.0312.0514.08
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Current Portion of Leases
1.341.390.8411.6
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Current Income Taxes Payable
0.410.350.450.470.41
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Current Unearned Revenue
0.390.560.570.50.82
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Other Current Liabilities
1.991.322.182.732.02
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Total Current Liabilities
15.4415.5919.8523.6926.89
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Long-Term Leases
0.531.560.940.41.27
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Long-Term Deferred Tax Liabilities
0.040.050.050.070.07
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Total Liabilities
16.0117.220.8424.1628.23
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Common Stock
30.7730.7730.7730.7730.77
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Retained Earnings
9.399.381917.9416.44
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Comprehensive Income & Other
-0.39-0.66-0.51-0.390.14
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Total Common Equity
39.7839.4949.2648.3247.36
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Minority Interest
2.272.242.32.312.38
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Shareholders' Equity
42.0441.7351.5550.6349.74
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Total Liabilities & Equity
58.0558.9372.3974.7977.97
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Total Debt
6.447.9510.813.4516.95
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Net Cash (Debt)
10.289.64118.762.64
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Net Cash Growth
6.59%-12.35%25.53%231.82%-
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Net Cash Per Share
0.090.080.100.080.02
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Filing Date Shares Outstanding
113.53113.53113.53113.53113.53
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Total Common Shares Outstanding
113.53113.53113.53113.53113.53
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Working Capital
27.3427.9429.8327.7625.69
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Book Value Per Share
0.350.350.430.430.42
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Tangible Book Value
33.2432.8342.4741.4140.32
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Tangible Book Value Per Share
0.290.290.370.360.36
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.