Qian Hu Corporation Limited (SGX:BCV)
0.1650
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SGT
Qian Hu Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 14.63 | 15.55 | 20.12 | 21.67 | 19.1 | Upgrade
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Short-Term Investments | 0.63 | 0.67 | 0.64 | 0.54 | 0.5 | Upgrade
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Trading Asset Securities | 1.45 | 1.38 | 1.05 | - | - | Upgrade
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Cash & Short-Term Investments | 16.71 | 17.59 | 21.8 | 22.21 | 19.59 | Upgrade
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Cash Growth | -4.98% | -19.32% | -1.84% | 13.36% | 37.63% | Upgrade
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Accounts Receivable | 11.18 | 10.74 | 10.43 | 10.87 | 13.22 | Upgrade
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Other Receivables | 1.55 | 1.79 | 0.85 | 0.42 | 0.89 | Upgrade
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Receivables | 12.74 | 12.53 | 11.27 | 11.29 | 14.11 | Upgrade
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Inventory | 11.89 | 12.24 | 15.44 | 16.16 | 17.29 | Upgrade
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Prepaid Expenses | 0.52 | 0.61 | 0.48 | 0.4 | 0.75 | Upgrade
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Other Current Assets | 0.92 | 0.56 | 0.68 | 1.38 | 0.83 | Upgrade
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Total Current Assets | 42.79 | 43.53 | 49.67 | 51.45 | 52.58 | Upgrade
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Property, Plant & Equipment | 8.72 | 8.73 | 15.93 | 16.44 | 18.35 | Upgrade
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Goodwill | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | Upgrade
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Other Intangible Assets | 2.49 | 2.62 | 2.74 | 2.86 | 2.99 | Upgrade
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Total Assets | 58.05 | 58.93 | 72.39 | 74.79 | 77.97 | Upgrade
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Accounts Payable | 3.34 | 3.41 | 2.93 | 3.37 | 5.38 | Upgrade
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Accrued Expenses | 3.41 | 3.56 | 3.85 | 3.57 | 2.57 | Upgrade
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Short-Term Debt | 4.57 | 5 | 9.03 | 12.05 | 14.08 | Upgrade
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Current Portion of Leases | 1.34 | 1.39 | 0.84 | 1 | 1.6 | Upgrade
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Current Income Taxes Payable | 0.41 | 0.35 | 0.45 | 0.47 | 0.41 | Upgrade
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Current Unearned Revenue | 0.39 | 0.56 | 0.57 | 0.5 | 0.82 | Upgrade
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Other Current Liabilities | 1.99 | 1.32 | 2.18 | 2.73 | 2.02 | Upgrade
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Total Current Liabilities | 15.44 | 15.59 | 19.85 | 23.69 | 26.89 | Upgrade
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Long-Term Leases | 0.53 | 1.56 | 0.94 | 0.4 | 1.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | Upgrade
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Total Liabilities | 16.01 | 17.2 | 20.84 | 24.16 | 28.23 | Upgrade
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Common Stock | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | Upgrade
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Retained Earnings | 9.39 | 9.38 | 19 | 17.94 | 16.44 | Upgrade
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Comprehensive Income & Other | -0.39 | -0.66 | -0.51 | -0.39 | 0.14 | Upgrade
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Total Common Equity | 39.78 | 39.49 | 49.26 | 48.32 | 47.36 | Upgrade
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Minority Interest | 2.27 | 2.24 | 2.3 | 2.31 | 2.38 | Upgrade
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Shareholders' Equity | 42.04 | 41.73 | 51.55 | 50.63 | 49.74 | Upgrade
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Total Liabilities & Equity | 58.05 | 58.93 | 72.39 | 74.79 | 77.97 | Upgrade
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Total Debt | 6.44 | 7.95 | 10.8 | 13.45 | 16.95 | Upgrade
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Net Cash (Debt) | 10.28 | 9.64 | 11 | 8.76 | 2.64 | Upgrade
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Net Cash Growth | 6.59% | -12.35% | 25.53% | 231.82% | - | Upgrade
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Net Cash Per Share | 0.09 | 0.08 | 0.10 | 0.08 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 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 | Upgrade
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Working Capital | 27.34 | 27.94 | 29.83 | 27.76 | 25.69 | Upgrade
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Book Value Per Share | 0.35 | 0.35 | 0.43 | 0.43 | 0.42 | Upgrade
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Tangible Book Value | 33.24 | 32.83 | 42.47 | 41.41 | 40.32 | Upgrade
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Tangible Book Value Per Share | 0.29 | 0.29 | 0.37 | 0.36 | 0.36 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.