Beng Kuang Marine Limited (SGX:BEZ)

Beng Kuang Marine Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	62.84%	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1.58	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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	83.11%	-	-	-	-
Net Cash Per Share	0.13	0.08	-0.01	-0.07	-0.12
Filing Date Shares Outstanding	224.62	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	0.69	0.55	0.89	2.22	2.22
Buildings	10.83	7.05	9.53	11.77	19.02
Machinery	19.62	17.76	28.77	32.19	78.79
Construction In Progress	0.67	0.27	0.2	-	0.04
Leasehold Improvements	0.48	0.43	0.58	2.87	0.41

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 5, 2026

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