BHG Retail REIT (SGX: BMGU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.460
+0.010 (2.22%)
Nov 22, 2024, 4:30 PM SGT

BHG Retail REIT Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
881.68878.63912.77993.36943.89909.7
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Cash & Equivalents
31.7842.936.4448.4848.2747.03
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Accounts Receivable
12.682.493.740.020.420.05
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Other Receivables
-1.093.842.352.170.88
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Investment In Debt and Equity Securities
0.740.751.51---
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Other Current Assets
-0.970.820.320.360.1
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Deferred Long-Term Tax Assets
0.040.050.060.060.050.02
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Total Assets
926.93926.88959.181,045995.16957.78
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Current Portion of Long-Term Debt
291.75291.626.93296.459.323.16
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Long-Term Debt
7.77.98284.95-285.62276.47
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Accounts Payable
24.4125.8622.522.826.0524.94
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Current Income Taxes Payable
2.762.093.083.641.281.2
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Other Current Liabilities
14.1610.9311.9816.9712.9113.28
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Long-Term Deferred Tax Liabilities
35.5635.4737.8841.0939.1641.2
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Other Long-Term Liabilities
6.337.537.926.818.389.4
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Total Liabilities
382.67381.47375.24387.75382.71369.65
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Common Stock
375.23376.2411.09471.15439.26422.52
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Total Common Equity
375.23376.2411.09471.15439.26422.52
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Minority Interest
169.03169.22172.85185.68173.19165.62
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Shareholders' Equity
544.26545.41583.94656.84612.44588.14
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Total Liabilities & Equity
926.93926.88959.181,045995.16957.78
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Total Debt
299.45299.59291.87296.45294.94279.63
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Net Cash / Debt
-267.66-256.69-255.43-247.96-246.67-232.6
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Net Cash Per Share
-0.52-0.50-0.49-0.48-0.48-0.46
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Filing Date Shares Outstanding
519.6519.6517.48512.45511509.49
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Total Common Shares Outstanding
519.6519.6517.48512.45511508.46
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Book Value Per Share
0.720.720.790.920.860.83
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Tangible Book Value
375.23376.2411.09471.15439.26422.52
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Tangible Book Value Per Share
0.720.720.790.920.860.83
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Buildings
-----909.02
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Source: S&P Capital IQ. Real Estate template. Financial Sources.