Qian Hu Corporation Limited (SGX: BCV)

Qian Hu Corporation Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.