SGX:BHD Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.39	0.25	0.96	7.35	15.1
Cash & Short-Term Investments	0.39	0.25	0.96	7.35	15.1
Cash Growth	52.96%	-73.62%	-86.96%	-51.29%	-35.32%
Accounts Receivable	0.87	0.01	1.22	1.47	5.16
Other Receivables	-	0.23	3.17	4.04	12.27
Receivables	0.87	0.24	4.39	5.51	17.43
Inventory	-	0.02	0.02	1.78	4.12
Prepaid Expenses	0.59	1.81	2.24	2.4	3.73
Other Current Assets	1.22	2.66	3.52	4.08	9.67
Total Current Assets	3.07	4.98	11.13	21.12	50.04
Property, Plant & Equipment	1.88	3.7	5.94	113.69	209.52
Long-Term Investments	28.86	28.86	28.86	49.23	56.77
Other Intangible Assets	0.41	0.41	0.41	0.57	0.69
Total Assets	34.22	37.95	46.35	184.59	317.02
Accounts Payable	0.13	1.79	2.6	3.26	6.95
Accrued Expenses	4.31	5.13	4.76	4.98	3.23
Short-Term Debt	11.24	2.5	22.49	-	-
Current Portion of Long-Term Debt	0.11	20	0.38	26.29	7.46
Current Portion of Leases	0.8	0.8	0.8	2.78	28.86
Current Income Taxes Payable	2.92	2.92	2.78	2.82	2.45
Current Unearned Revenue	-	-	-	-	0.1
Other Current Liabilities	1.96	3.5	4.5	3.52	9.63
Total Current Liabilities	21.47	36.63	38.31	43.65	58.68
Long-Term Debt	0.22	0.22	-	0.38	0.72
Long-Term Leases	2.41	2.41	2.41	36.61	53.84
Other Long-Term Liabilities	3.6	3.68	3.55	3.35	11.11
Total Liabilities	27.71	42.94	44.28	84	124.35
Common Stock	15.81	15.81	15.81	15.81	15.81
Additional Paid-In Capital	271.36	271.36	271.36	271.36	271.36
Retained Earnings	-283.4	-292.23	-286.92	-230.26	-174.96
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	7.46	7.46	7.46	27.83	35.37
Total Common Equity	11.21	2.38	7.69	84.71	147.56
Minority Interest	-4.69	-7.37	-5.62	15.88	45.11
Shareholders' Equity	6.52	-4.99	2.07	100.6	192.67
Total Liabilities & Equity	34.22	37.95	46.35	184.59	317.02
Total Debt	14.79	25.93	26.08	66.06	90.88
Net Cash (Debt)	-14.4	-25.68	-25.12	-58.71	-75.79
Net Cash Per Share	-0.04	-0.06	-0.06	-0.14	-0.20
Filing Date Shares Outstanding	407.99	407.99	407.99	407.99	407.99
Total Common Shares Outstanding	407.99	407.99	407.99	407.99	407.99
Working Capital	-18.4	-31.65	-27.18	-22.53	-8.63
Book Value Per Share	0.03	0.01	0.02	0.21	0.36
Tangible Book Value	10.8	1.97	7.28	84.15	146.87
Tangible Book Value Per Share	0.03	0.00	0.02	0.21	0.36
Buildings	-	-	-	18.71	18.67
Machinery	-	-	-	14.15	18.7
Construction In Progress	-	-	-	0.06	0.06