Beng Kuang Marine Limited (SGX:BEZ)

Beng Kuang Marine 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	26.3	37.38	22.92	12.19	6.71	7.04
Short-Term Investments	0.68	0.6	0.41	0.79	0.96	0.57
Cash & Short-Term Investments	26.98	37.98	23.33	12.98	7.67	7.61
Cash Growth	5.26%	62.84%	79.72%	69.19%	0.80%	55.79%
Accounts Receivable	39.83	23.55	36.77	30.32	23.26	23.01
Other Receivables	0.67	0.16	0.18	0.51	0.28	3.4
Receivables	40.5	23.71	36.95	30.82	23.54	26.41
Inventory	1.53	1.78	1.07	1.99	3.43	3.51
Prepaid Expenses	0.74	0.38	0.31	0.29	0.4	0.5
Other Current Assets	-	0.02	-	2.74	-	-
Total Current Assets	69.75	63.86	61.65	48.82	35.04	38.04
Property, Plant & Equipment	15.33	15.72	10.61	13.84	21.67	40.38
Goodwill	-	-	-	-	-	0.06
Long-Term Deferred Tax Assets	0.2	0.2	0.29	0.34	0.68	0.96
Other Long-Term Assets	-	-	1.55	-	-	-
Total Assets	85.87	79.78	74.11	63	57.39	79.43

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	4.54	6.65	4.43	7.09	9.34	11.8
Accrued Expenses	21.01	15.45	22.04	14.75	11.46	9.21
Short-Term Debt	2.21	0.32	0.18	2.33	5.42	3.63
Current Portion of Long-Term Debt	6.12	2.34	2.53	9.4	10.93	14.59
Current Portion of Leases	1.55	1.58	1.13	1.21	1.14	0.91
Current Income Taxes Payable	2.69	3.5	3.93	2.3	1.47	1.13
Current Unearned Revenue	0.6	0.57	0.78	0.05	0.02	0.46
Other Current Liabilities	15.12	5.39	5.18	10.37	7.64	11.61
Total Current Liabilities	53.82	35.81	40.21	47.49	47.41	53.33
Long-Term Debt	15.05	4.22	3.97	0.31	4.19	6.18
Long-Term Leases	1.39	2.03	0.5	1.23	0.8	0.45
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01	0.02
Other Long-Term Liabilities	10.88	1.57	0.95	2.12	-	0.62
Total Liabilities	81.15	43.63	45.64	51.15	52.41	60.59

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	84.66	55.86	54.12	54.12	54.12	54.12
Retained Earnings	-25.25	-26.99	-31.1	-42.64	-46.06	-24.23
Comprehensive Income & Other	-48.26	-2.44	-2.04	-1.95	-1.92	-2.04
Total Common Equity	11.16	26.43	20.99	9.54	6.14	27.86
Minority Interest	-6.44	9.72	7.48	2.31	-1.17	-9.01
Shareholders' Equity	4.72	36.14	28.47	11.85	4.98	18.84
Total Liabilities & Equity	85.87	79.78	74.11	63	57.39	79.43

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	26.31	10.5	8.31	14.48	22.47	25.75
Net Cash (Debt)	0.67	27.49	15.01	-1.5	-14.8	-18.14
Net Cash Growth	-96.20%	83.11%	-	-	-	-
Net Cash Per Share	0.00	0.13	0.08	-0.01	-0.07	-0.12
Filing Date Shares Outstanding	299.91	224.62	199.21	199.21	199.21	199.21
Total Common Shares Outstanding	299.91	208.99	199.21	199.21	199.21	199.21
Working Capital	15.92	28.05	21.45	1.33	-12.37	-15.3
Book Value Per Share	0.04	0.13	0.11	0.05	0.03	0.14
Tangible Book Value	11.16	26.43	20.99	9.54	6.14	27.79
Tangible Book Value Per Share	0.04	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: 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:

Aug 28, 2026

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