BHG Retail REIT (SGX:BMGU)

BHG Retail REIT 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
Property, Plant & Equipment	886.47	878.63	912.77	993.36	943.89
Cash & Equivalents	29.04	42.9	36.44	48.48	48.27
Accounts Receivable	10.75	4.56	3.74	0.02	0.42
Other Receivables	-	-	3.84	2.35	2.17
Investment In Debt and Equity Securities	0.16	0.75	1.51	-	-
Other Current Assets	-	-	0.82	0.32	0.36
Deferred Long-Term Tax Assets	0.2	0.05	0.06	0.06	0.05
Total Assets	926.63	926.88	959.18	1,045	995.16
Current Portion of Long-Term Debt	292.13	291.62	6.93	296.45	9.32
Current Portion of Leases	0.07	-	-	-	-
Long-Term Debt	7.7	7.98	284.95	-	285.62
Long-Term Leases	0.56	-	-	-	-
Accounts Payable	28.94	25.86	22.5	22.8	26.05
Current Income Taxes Payable	2.49	2.09	3.08	3.64	1.28
Other Current Liabilities	12.48	10.93	11.98	16.97	12.91
Long-Term Deferred Tax Liabilities	34.91	35.47	37.88	41.09	39.16
Other Long-Term Liabilities	6.96	7.53	7.92	6.81	8.38
Total Liabilities	386.24	381.47	375.24	387.75	382.71
Common Stock	374.03	376.2	411.09	471.15	439.26
Total Common Equity	374.03	376.2	411.09	471.15	439.26
Minority Interest	166.36	169.22	172.85	185.68	173.19
Shareholders' Equity	540.39	545.41	583.94	656.84	612.44
Total Liabilities & Equity	926.63	926.88	959.18	1,045	995.16
Total Debt	300.46	299.59	291.87	296.45	294.94
Net Cash / Debt	-271.42	-256.69	-255.43	-247.96	-246.67
Net Cash Per Share	-0.52	-0.50	-0.49	-0.48	-0.48
Filing Date Shares Outstanding	519.6	519.6	517.48	512.45	511
Total Common Shares Outstanding	519.6	519.6	517.48	512.45	511
Book Value Per Share	0.72	0.72	0.79	0.92	0.86
Tangible Book Value	374.03	376.2	411.09	471.15	439.26
Tangible Book Value Per Share	0.72	0.72	0.79	0.92	0.86

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.