Beng Kuang Marine Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.38	22.92	12.19	6.71	7.04
Short-Term Investments	0.6	0.41	0.79	0.96	0.57
Cash & Short-Term Investments	37.98	23.33	12.98	7.67	7.61
Cash Growth	62.83%	79.72%	69.19%	0.80%	55.79%
Accounts Receivable	23.55	36.77	30.32	23.26	23.01
Other Receivables	0.16	0.18	0.51	0.28	3.4
Receivables	23.71	36.95	30.82	23.54	26.41
Inventory	1.78	1.07	1.99	3.43	3.51
Prepaid Expenses	0.38	0.31	0.29	0.4	0.5
Other Current Assets	0.02	-	2.74	-	-
Total Current Assets	63.86	61.65	48.82	35.04	38.04
Property, Plant & Equipment	15.72	10.61	13.84	21.67	40.38
Goodwill	-	-	-	-	0.06
Long-Term Deferred Tax Assets	0.2	0.29	0.34	0.68	0.96
Other Long-Term Assets	-	1.55	-	-	-
Total Assets	79.78	74.11	63	57.39	79.43
Accounts Payable	6.65	4.43	7.09	9.34	11.8
Accrued Expenses	15.45	22.04	14.75	11.46	9.21
Short-Term Debt	0.32	0.18	2.33	5.42	3.63
Current Portion of Long-Term Debt	2.34	2.53	9.4	10.93	14.59
Current Portion of Leases	1.59	1.13	1.21	1.14	0.91
Current Income Taxes Payable	3.5	3.93	2.3	1.47	1.13
Current Unearned Revenue	0.57	0.78	0.05	0.02	0.46
Other Current Liabilities	5.39	5.18	10.37	7.64	11.61
Total Current Liabilities	35.81	40.21	47.49	47.41	53.33
Long-Term Debt	4.22	3.97	0.31	4.19	6.18
Long-Term Leases	2.03	0.5	1.23	0.8	0.45
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.02
Other Long-Term Liabilities	1.57	0.95	2.12	-	0.62
Total Liabilities	43.63	45.64	51.15	52.41	60.59
Common Stock	55.86	54.12	54.12	54.12	54.12
Retained Earnings	-26.99	-31.1	-42.64	-46.06	-24.23
Comprehensive Income & Other	-2.44	-2.04	-1.95	-1.92	-2.04
Total Common Equity	26.43	20.99	9.54	6.14	27.86
Minority Interest	9.72	7.48	2.31	-1.17	-9.01
Shareholders' Equity	36.14	28.47	11.85	4.98	18.84
Total Liabilities & Equity	79.78	74.11	63	57.39	79.43
Total Debt	10.5	8.31	14.48	22.47	25.75
Net Cash (Debt)	27.49	15.01	-1.5	-14.8	-18.14
Net Cash Growth	83.10%	-	-	-	-
Net Cash Per Share	0.13	0.08	-0.01	-0.07	-0.12
Filing Date Shares Outstanding	208.99	199.21	199.21	199.21	199.21
Total Common Shares Outstanding	208.99	199.21	199.21	199.21	199.21
Working Capital	28.05	21.45	1.33	-12.37	-15.3
Book Value Per Share	0.13	0.11	0.05	0.03	0.14
Tangible Book Value	26.43	20.99	9.54	6.14	27.79
Tangible Book Value Per Share	0.13	0.11	0.05	0.03	0.14
Land	-	0.55	0.89	2.22	2.22
Buildings	-	7.05	9.53	11.77	19.02
Machinery	-	27.04	28.77	32.19	78.79
Construction In Progress	-	0.27	0.2	-	0.04
Leasehold Improvements	-	0.43	0.58	2.87	0.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.