BHG Retail REIT (SGX:BMGU)

BHG Retail REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	840.84	886.47	878.63	912.77	993.36	943.89
Cash & Equivalents	16.57	29.04	42.9	36.44	48.48	48.27
Accounts Receivable	13.43	4.2	2.49	3.74	0.02	0.42
Other Receivables	-	5.7	1.09	3.84	2.35	2.17
Investment In Debt and Equity Securities	-	0.16	0.75	1.51	-	-
Other Current Assets	-	0.86	0.97	0.82	0.32	0.36
Deferred Long-Term Tax Assets	0.18	0.2	0.05	0.06	0.06	0.05
Total Assets	871.02	926.63	926.88	959.18	1,045	995.16
Current Portion of Long-Term Debt	8.15	292.13	291.62	6.93	296.45	9.32
Current Portion of Leases	0.07	0.07	-	-	-	-
Long-Term Debt	285.17	7.7	7.98	284.95	-	285.62
Long-Term Leases	0.54	0.56	-	-	-	-
Accounts Payable	27.95	28.94	25.86	22.5	22.8	26.05
Current Income Taxes Payable	2.33	2.49	2.09	3.08	3.64	1.28
Other Current Liabilities	12.03	12.48	10.93	11.98	16.97	12.91
Long-Term Deferred Tax Liabilities	33	34.91	35.47	37.88	41.09	39.16
Other Long-Term Liabilities	6.34	6.96	7.53	7.92	6.81	8.38
Total Liabilities	375.58	386.24	381.47	375.24	387.75	382.71
Common Stock	338.77	374.03	376.2	411.09	471.15	439.26
Total Common Equity	338.77	374.03	376.2	411.09	471.15	439.26
Minority Interest	156.67	166.36	169.22	172.85	185.68	173.19
Shareholders' Equity	495.44	540.39	545.41	583.94	656.84	612.44
Total Liabilities & Equity	871.02	926.63	926.88	959.18	1,045	995.16
Total Debt	293.93	300.46	299.59	291.87	296.45	294.94
Net Cash (Debt)	-277.36	-271.42	-256.69	-255.43	-247.96	-246.67
Net Cash Per Share	-0.54	-0.52	-0.50	-0.49	-0.48	-0.48
Filing Date Shares Outstanding	520	519.6	519.6	517.48	512.45	511
Total Common Shares Outstanding	520	519.6	519.6	517.48	512.45	511
Book Value Per Share	0.65	0.72	0.72	0.79	0.92	0.86
Tangible Book Value	338.77	374.03	376.2	411.09	471.15	439.26
Tangible Book Value Per Share	0.65	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.