Qian Hu Corporation Limited (SGX:BCV)

Qian Hu Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.54	14.15	14.63	15.55	20.12	21.67
Short-Term Investments	0.47	0.64	0.63	0.67	0.64	0.54
Trading Asset Securities	-	-	1.45	1.38	1.05	-
Cash & Short-Term Investments	14.01	14.8	16.71	17.59	21.8	22.21
Cash Growth	-5.29%	-11.48%	-4.98%	-19.32%	-1.84%	13.36%
Accounts Receivable	11.45	11.54	11.18	10.74	10.43	10.87
Other Receivables	0.72	0.95	1.55	1.79	0.85	0.42
Receivables	12.17	12.48	12.74	12.53	11.27	11.29
Inventory	11.27	11.96	11.89	12.24	15.44	16.16
Prepaid Expenses	0.76	0.43	0.52	0.61	0.48	0.4
Other Current Assets	1.23	0.52	0.92	0.56	0.68	1.38
Total Current Assets	39.43	40.19	42.79	43.53	49.67	51.45
Property, Plant & Equipment	13.76	12.9	8.72	8.73	15.93	16.44
Long-Term Investments	0.61	0.61	-	-	-	-
Goodwill	4.43	4.43	4.05	4.05	4.05	4.05
Other Intangible Assets	2.64	2.75	2.49	2.62	2.74	2.86
Total Assets	60.88	60.88	58.05	58.93	72.39	74.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.97	3.68	3.34	3.41	2.93	3.37
Accrued Expenses	2.23	2.89	3.41	3.56	3.85	3.57
Short-Term Debt	4.6	5	4.57	5	9.03	12.05
Current Portion of Long-Term Debt	3.37	3.41	-	-	-	-
Current Portion of Leases	1.2	0.88	1.34	1.39	0.84	1
Current Income Taxes Payable	0.32	0.42	0.41	0.35	0.45	0.47
Current Unearned Revenue	0.48	0.31	0.39	0.56	0.57	0.5
Other Current Liabilities	1.74	1.82	1.99	1.32	2.18	2.73
Total Current Liabilities	17.92	18.41	15.44	15.59	19.85	23.69
Long-Term Leases	2.17	1.49	0.53	1.56	0.94	0.4
Long-Term Deferred Tax Liabilities	0.1	0.1	0.04	0.05	0.05	0.07
Total Liabilities	20.18	20	16.01	17.2	20.84	24.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30.77	30.77	30.77	30.77	30.77	30.77
Retained Earnings	8.23	8.19	9.39	9.38	19	17.94
Comprehensive Income & Other	-0.7	-0.37	-0.39	-0.66	-0.51	-0.39
Total Common Equity	38.3	38.59	39.78	39.49	49.26	48.32
Minority Interest	2.4	2.29	2.27	2.24	2.3	2.31
Shareholders' Equity	40.7	40.88	42.04	41.73	51.55	50.63
Total Liabilities & Equity	60.88	60.88	58.05	58.93	72.39	74.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.34	10.78	6.44	7.95	10.8	13.45
Net Cash (Debt)	2.67	4.02	10.28	9.64	11	8.76
Net Cash Growth	-33.54%	-60.92%	6.59%	-12.35%	25.53%	231.82%
Net Cash Per Share	0.02	0.04	0.09	0.08	0.10	0.08
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	21.52	21.78	27.34	27.94	29.83	27.76
Book Value Per Share	0.34	0.34	0.35	0.35	0.43	0.43
Tangible Book Value	31.23	31.41	33.24	32.83	42.47	41.41
Tangible Book Value Per Share	0.28	0.28	0.29	0.29	0.37	0.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

Data Sources Report a data error