Beng Kuang Marine Limited (SGX:BEZ)

Beng Kuang Marine Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.92	12.19	6.71	7.04	4.37
Short-Term Investments	0.41	0.79	0.96	0.57	0.52
Cash & Short-Term Investments	23.33	12.98	7.67	7.61	4.88
Cash Growth	79.73%	69.19%	0.80%	55.79%	10.14%
Accounts Receivable	36.77	30.32	23.26	23.01	23.68
Other Receivables	0.18	0.51	0.28	3.4	3.97
Receivables	36.95	30.82	23.54	26.41	27.65
Inventory	1.07	1.99	3.43	3.51	4.06
Prepaid Expenses	0.31	0.29	0.4	0.5	0.5
Other Current Assets	-	2.74	-	-	-
Total Current Assets	61.65	48.82	35.04	38.04	37.09
Property, Plant & Equipment	10.61	13.84	21.67	40.38	55.37
Goodwill	-	-	-	0.06	0.06
Long-Term Deferred Tax Assets	0.29	0.34	0.68	0.96	0.88
Other Long-Term Assets	1.55	-	-	-	-
Total Assets	74.11	63	57.39	79.43	93.41
Accounts Payable	-	7.09	9.34	11.8	7.85
Accrued Expenses	22.04	14.75	11.46	9.21	10.26
Short-Term Debt	0.18	2.33	5.42	3.63	4.07
Current Portion of Long-Term Debt	2.53	9.4	10.93	14.59	14.24
Current Portion of Leases	1.13	1.21	1.14	0.91	2.39
Current Income Taxes Payable	3.93	2.3	1.47	1.13	0.44
Current Unearned Revenue	0.78	0.05	0.02	0.46	0.44
Other Current Liabilities	9.62	10.37	7.64	11.61	10.96
Total Current Liabilities	40.21	47.49	47.41	53.33	50.65
Long-Term Debt	3.97	0.31	4.19	6.18	6.91
Long-Term Leases	0.51	1.23	0.8	0.45	2.19
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.02	0.03
Other Long-Term Liabilities	0.95	2.12	-	0.62	1.44
Total Liabilities	45.64	51.15	52.41	60.59	61.21
Common Stock	54.12	54.12	54.12	54.12	49.65
Retained Earnings	-31.1	-42.64	-46.06	-24.23	-11
Comprehensive Income & Other	-2.04	-1.95	-1.92	-2.04	-1.9
Total Common Equity	20.99	9.54	6.14	27.86	36.75
Minority Interest	7.48	2.31	-1.17	-9.01	-4.55
Shareholders' Equity	28.47	11.85	4.98	18.84	32.2
Total Liabilities & Equity	74.11	63	57.39	79.43	93.41
Total Debt	8.32	14.48	22.47	25.75	29.79
Net Cash (Debt)	15.01	-1.5	-14.8	-18.14	-24.9
Net Cash Per Share	0.08	-0.01	-0.07	-0.12	-0.18
Filing Date Shares Outstanding	199.21	199.21	199.21	199.21	135.01
Total Common Shares Outstanding	199.21	199.21	199.21	199.21	135.01
Working Capital	21.45	1.33	-12.37	-15.3	-13.56
Book Value Per Share	0.11	0.05	0.03	0.14	0.27
Tangible Book Value	20.99	9.54	6.14	27.79	36.68
Tangible Book Value Per Share	0.11	0.05	0.03	0.14	0.27
Land	-	0.89	2.22	2.22	2.22
Buildings	-	9.53	11.77	19.02	19.8
Machinery	-	27.25	32.19	78.79	78.64
Construction In Progress	-	0.2	-	0.04	0.04
Leasehold Improvements	-	2.1	2.87	0.41	0.36

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