BHG Retail REIT (SGX:BMGU)
Singapore · Delayed Price · Currency is SGD 0.4500
0.00 (0.00%)
At close: Aug 28, 2026
BHG Retail REIT Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 893.8 | 860.14 | 886.47 | 878.63 | 912.77 | 993.36 |
Cash & Equivalents | 17.45 | 20.94 | 29.04 | 42.9 | 36.44 | 48.48 |
Accounts Receivable | 16.07 | 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 | 0.19 | 0.2 | 0.2 | 0.05 | 0.06 | 0.06 |
Total Assets | 927.52 | 898.06 | 926.63 | 926.88 | 959.18 | 1,045 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 24.91 | 15.94 | 292.13 | 291.62 | 6.93 | 296.45 |
Current Portion of Leases | 0.08 | 0.08 | 0.07 | - | - | - |
Long-Term Debt | 276.56 | 286.05 | 7.7 | 7.98 | 284.95 | - |
Long-Term Leases | 0.5 | 0.47 | 0.56 | - | - | - |
Accounts Payable | 24.62 | 26.78 | 28.94 | 25.86 | 22.5 | 22.8 |
Current Income Taxes Payable | 2.15 | 2.53 | 2.49 | 2.09 | 3.08 | 3.64 |
Other Current Liabilities | 12.77 | 12.76 | 12.48 | 10.93 | 11.98 | 16.97 |
Long-Term Deferred Tax Liabilities | 33.09 | 31.96 | 34.91 | 35.47 | 37.88 | 41.09 |
Other Long-Term Liabilities | 7.02 | 5.88 | 6.96 | 7.53 | 7.92 | 6.81 |
Total Liabilities | 381.7 | 382.44 | 386.24 | 381.47 | 375.24 | 387.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 377.98 | 353.92 | 374.03 | 376.2 | 411.09 | 471.15 |
Total Common Equity | 377.98 | 353.92 | 374.03 | 376.2 | 411.09 | 471.15 |
Minority Interest | 167.83 | 161.7 | 166.36 | 169.22 | 172.85 | 185.68 |
Shareholders' Equity | 545.82 | 515.62 | 540.39 | 545.41 | 583.94 | 656.84 |
Total Liabilities & Equity | 927.52 | 898.06 | 926.63 | 926.88 | 959.18 | 1,045 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 302.05 | 302.54 | 300.46 | 299.59 | 291.87 | 296.45 |
Net Cash (Debt) | -284.6 | -281.6 | -271.26 | -256.69 | -255.43 | -247.96 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.55 | -0.54 | -0.52 | -0.50 | -0.49 | -0.48 |
Filing Date Shares Outstanding | 519.6 | 519.6 | 519.6 | 519.6 | 517.48 | 512.45 |
Total Common Shares Outstanding | 519.6 | 519.6 | 519.6 | 519.6 | 517.48 | 512.45 |
Book Value Per Share | 0.73 | 0.68 | 0.72 | 0.72 | 0.79 | 0.92 |
Tangible Book Value | 377.98 | 353.92 | 374.03 | 376.2 | 411.09 | 471.15 |
Tangible Book Value Per Share | 0.73 | 0.68 | 0.72 | 0.72 | 0.79 | 0.92 |