BHG Retail REIT (SGX:BMGU)

BHG Retail REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	860.14	886.47	878.63	912.77	993.36
Cash & Equivalents	20.94	29.04	42.9	36.44	48.48
Accounts Receivable	6.62	4.2	2.49	3.74	0.02
Other Receivables	9.5	5.7	1.09	3.84	2.35
Investment In Debt and Equity Securities	-	-	0.75	1.51	-
Other Current Assets	0.66	0.86	0.97	0.82	0.32
Trading Asset Securities	-	0.16	-	-	-
Deferred Long-Term Tax Assets	0.2	0.2	0.05	0.06	0.06
Total Assets	898.06	926.63	926.88	959.18	1,045
Current Portion of Long-Term Debt	15.94	292.13	291.62	6.93	296.45
Current Portion of Leases	0.08	0.07	-	-	-
Long-Term Debt	286.05	7.7	7.98	284.95	-
Long-Term Leases	0.47	0.56	-	-	-
Accounts Payable	26.78	28.94	25.86	22.5	22.8
Current Income Taxes Payable	2.53	2.49	2.09	3.08	3.64
Other Current Liabilities	12.76	12.48	10.93	11.98	16.97
Long-Term Deferred Tax Liabilities	31.96	34.91	35.47	37.88	41.09
Other Long-Term Liabilities	5.88	6.96	7.53	7.92	6.81
Total Liabilities	382.44	386.24	381.47	375.24	387.75
Common Stock	353.92	374.03	376.2	411.09	471.15
Total Common Equity	353.92	374.03	376.2	411.09	471.15
Minority Interest	161.7	166.36	169.22	172.85	185.68
Shareholders' Equity	515.62	540.39	545.41	583.94	656.84
Total Liabilities & Equity	898.06	926.63	926.88	959.18	1,045
Total Debt	302.54	300.46	299.59	291.87	296.45
Net Cash (Debt)	-281.6	-271.26	-256.69	-255.43	-247.96
Net Cash Per Share	-0.54	-0.52	-0.50	-0.49	-0.48
Filing Date Shares Outstanding	519.6	519.6	519.6	517.48	512.45
Total Common Shares Outstanding	519.6	519.6	519.6	517.48	512.45
Book Value Per Share	0.68	0.72	0.72	0.79	0.92
Tangible Book Value	353.92	374.03	376.2	411.09	471.15
Tangible Book Value Per Share	0.68	0.72	0.72	0.79	0.92

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.