BHG Retail REIT (SGX: BMGU)
Singapore
· Delayed Price · Currency is SGD 0.460
-0.030 (-6.12%)
Nov 12, 2024, 9:00 AM SGT
BHG Retail REIT Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 881.68 | 878.63 | 912.77 | 993.36 | 943.89 | 909.7 | Upgrade
|
| Cash & Equivalents | 31.78 | 42.9 | 36.44 | 48.48 | 48.27 | 47.03 | Upgrade
|
| Accounts Receivable | 12.68 | 2.49 | 3.74 | 0.02 | 0.42 | 0.05 | Upgrade
|
| Other Receivables | - | 1.09 | 3.84 | 2.35 | 2.17 | 0.88 | Upgrade
|
| Investment In Debt and Equity Securities | 0.74 | 0.75 | 1.51 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.97 | 0.82 | 0.32 | 0.36 | 0.1 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Total Assets | 926.93 | 926.88 | 959.18 | 1,045 | 995.16 | 957.78 | Upgrade
|
| Current Portion of Long-Term Debt | 291.75 | 291.62 | 6.93 | 296.45 | 9.32 | 3.16 | Upgrade
|
| Long-Term Debt | 7.7 | 7.98 | 284.95 | - | 285.62 | 276.47 | Upgrade
|
| Accounts Payable | 24.41 | 25.86 | 22.5 | 22.8 | 26.05 | 24.94 | Upgrade
|
| Current Income Taxes Payable | 2.76 | 2.09 | 3.08 | 3.64 | 1.28 | 1.2 | Upgrade
|
| Other Current Liabilities | 14.16 | 10.93 | 11.98 | 16.97 | 12.91 | 13.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.56 | 35.47 | 37.88 | 41.09 | 39.16 | 41.2 | Upgrade
|
| Other Long-Term Liabilities | 6.33 | 7.53 | 7.92 | 6.81 | 8.38 | 9.4 | Upgrade
|
| Total Liabilities | 382.67 | 381.47 | 375.24 | 387.75 | 382.71 | 369.65 | Upgrade
|
| Common Stock | 375.23 | 376.2 | 411.09 | 471.15 | 439.26 | 422.52 | Upgrade
|
| Total Common Equity | 375.23 | 376.2 | 411.09 | 471.15 | 439.26 | 422.52 | Upgrade
|
| Minority Interest | 169.03 | 169.22 | 172.85 | 185.68 | 173.19 | 165.62 | Upgrade
|
| Shareholders' Equity | 544.26 | 545.41 | 583.94 | 656.84 | 612.44 | 588.14 | Upgrade
|
| Total Liabilities & Equity | 926.93 | 926.88 | 959.18 | 1,045 | 995.16 | 957.78 | Upgrade
|
| Total Debt | 299.45 | 299.59 | 291.87 | 296.45 | 294.94 | 279.63 | Upgrade
|
| Net Cash / Debt | -267.66 | -256.69 | -255.43 | -247.96 | -246.67 | -232.6 | Upgrade
|
| Net Cash Per Share | -0.52 | -0.50 | -0.49 | -0.48 | -0.48 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 519.6 | 519.6 | 517.48 | 512.45 | 511 | 509.49 | Upgrade
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| Total Common Shares Outstanding | 519.6 | 519.6 | 517.48 | 512.45 | 511 | 508.46 | Upgrade
|
| Book Value Per Share | 0.72 | 0.72 | 0.79 | 0.92 | 0.86 | 0.83 | Upgrade
|
| Tangible Book Value | 375.23 | 376.2 | 411.09 | 471.15 | 439.26 | 422.52 | Upgrade
|
| Tangible Book Value Per Share | 0.72 | 0.72 | 0.79 | 0.92 | 0.86 | 0.83 | Upgrade
|
| Buildings | - | - | - | - | - | 909.02 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.