Beng Kuang Marine Limited (SGX: BEZ)
0.205
-0.005 (-2.38%)
Sep 12, 2024, 4:34 PM SGT
Beng Kuang Marine Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 19.29 | 12.19 | 6.71 | 7.04 | 4.37 | 4.44 | Upgrade
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Short-Term Investments | 0.39 | 0.79 | 0.96 | 0.57 | 0.52 | - | Upgrade
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Cash & Short-Term Investments | 19.67 | 12.98 | 7.67 | 7.61 | 4.88 | 4.44 | Upgrade
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Cash Growth | 179.99% | 69.19% | 0.80% | 55.79% | 10.14% | -14.90% | Upgrade
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Accounts Receivable | 35.19 | 30.32 | 23.26 | 23.01 | 23.68 | 30.82 | Upgrade
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Other Receivables | 0.06 | 0.51 | 0.28 | 3.4 | 3.97 | - | Upgrade
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Receivables | 35.26 | 30.82 | 23.54 | 26.41 | 27.65 | 30.82 | Upgrade
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Inventory | 1.18 | 1.99 | 3.43 | 3.51 | 4.06 | 5.05 | Upgrade
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Prepaid Expenses | 0.57 | 0.29 | 0.4 | 0.5 | 0.5 | - | Upgrade
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Other Current Assets | - | 2.74 | - | - | - | - | Upgrade
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Total Current Assets | 56.68 | 48.82 | 35.04 | 38.04 | 37.09 | 40.31 | Upgrade
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Property, Plant & Equipment | 11.17 | 13.84 | 21.67 | 40.38 | 55.37 | 72.33 | Upgrade
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Goodwill | - | - | - | 0.06 | 0.06 | 0.06 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 2.47 | Upgrade
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Long-Term Deferred Tax Assets | 0.34 | 0.34 | 0.68 | 0.96 | 0.88 | 0.76 | Upgrade
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Total Assets | 69.78 | 63 | 57.39 | 79.43 | 93.41 | 115.93 | Upgrade
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Accounts Payable | 7.1 | 7.09 | 9.34 | 11.8 | 7.85 | 26.62 | Upgrade
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Accrued Expenses | 19.92 | 14.75 | 11.46 | 9.21 | 10.26 | - | Upgrade
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Short-Term Debt | 0.13 | 2.33 | 5.42 | 3.63 | 4.07 | 3.98 | Upgrade
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Current Portion of Long-Term Debt | 6.34 | 9.4 | 10.93 | 14.59 | 14.24 | 16.03 | Upgrade
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Current Portion of Leases | 1.19 | 1.21 | 1.14 | 0.91 | 2.39 | 2.3 | Upgrade
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Current Income Taxes Payable | 3.77 | 2.3 | 1.47 | 1.13 | 0.44 | 0.38 | Upgrade
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Current Unearned Revenue | 0.1 | 0.05 | 0.02 | 0.46 | 0.44 | 0.43 | Upgrade
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Other Current Liabilities | 5.68 | 10.37 | 7.64 | 11.61 | 10.96 | - | Upgrade
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Total Current Liabilities | 44.22 | 47.49 | 47.41 | 53.33 | 50.65 | 49.74 | Upgrade
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Long-Term Debt | 0.2 | 0.31 | 4.19 | 6.18 | 6.91 | 7.91 | Upgrade
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Long-Term Leases | 0.84 | 1.23 | 0.8 | 0.45 | 2.19 | 4.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade
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Other Long-Term Liabilities | 0.96 | 2.12 | - | 0.62 | 1.44 | 1.41 | Upgrade
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Total Liabilities | 46.23 | 51.15 | 52.41 | 60.59 | 61.21 | 63.22 | Upgrade
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Common Stock | 54.12 | 54.12 | 54.12 | 54.12 | 49.65 | 49.65 | Upgrade
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Retained Earnings | -34.07 | -42.64 | -46.06 | -24.23 | -11 | 4.39 | Upgrade
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Comprensive Income & Other | -2.13 | -1.95 | -1.92 | -2.04 | -1.9 | -1.61 | Upgrade
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Total Common Equity | 17.92 | 9.54 | 6.14 | 27.86 | 36.75 | 52.43 | Upgrade
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Minority Interest | 5.63 | 2.31 | -1.17 | -9.01 | -4.55 | 0.28 | Upgrade
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Shareholders' Equity | 23.55 | 11.85 | 4.98 | 18.84 | 32.2 | 52.71 | Upgrade
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Total Liabilities & Equity | 69.78 | 63 | 57.39 | 79.43 | 93.41 | 115.93 | Upgrade
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Total Debt | 8.69 | 14.48 | 22.47 | 25.75 | 29.79 | 34.36 | Upgrade
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Net Cash (Debt) | 10.98 | -1.5 | -14.8 | -18.14 | -24.9 | -29.92 | Upgrade
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Net Cash Per Share | 0.06 | -0.01 | -0.07 | -0.12 | -0.18 | -0.22 | Upgrade
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Filing Date Shares Outstanding | 199.21 | 199.21 | 199.21 | 199.21 | 135.01 | 135.01 | Upgrade
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Total Common Shares Outstanding | 199.21 | 199.21 | 199.21 | 199.21 | 135.01 | 135.01 | Upgrade
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Working Capital | 12.46 | 1.33 | -12.37 | -15.3 | -13.56 | -9.44 | Upgrade
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Book Value Per Share | 0.09 | 0.05 | 0.03 | 0.14 | 0.27 | 0.39 | Upgrade
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Tangible Book Value | 17.92 | 9.54 | 6.14 | 27.79 | 36.68 | 52.37 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.05 | 0.03 | 0.14 | 0.27 | 0.39 | Upgrade
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Land | - | 0.89 | 2.22 | 2.22 | 2.22 | 2.22 | Upgrade
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Buildings | - | 9.53 | 11.77 | 19.02 | 19.8 | 14.07 | Upgrade
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Machinery | - | 27.25 | 32.19 | 78.79 | 78.64 | 80.51 | Upgrade
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Construction In Progress | - | 0.2 | - | 0.04 | 0.04 | 0.04 | Upgrade
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Leasehold Improvements | - | 2.1 | 2.87 | 0.41 | 0.36 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.