BH Global Corporation Income Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	48.31	60.39	59.15	55.19	46.84
Revenue Growth (YoY)	-20.00%	2.08%	7.19%	17.82%	-11.98%
Cost of Revenue	28.85	35.84	34.75	32.05	27.4
Gross Profit	19.46	24.55	24.4	23.14	19.44
Selling, General & Admin	22.18	22.67	21.39	21.99	16.41
Other Operating Expenses	-0.57	-0.51	-0.18	-0.03	-0.91
Operating Expenses	21.61	22.15	21.15	20.82	14.11
Operating Income	-2.16	2.4	3.25	2.31	5.33
Interest Expense	-	-0.78	-0.65	-0.62	-0.61
Interest & Investment Income	-	0.32	0.29	0.27	0.19
Earnings From Equity Investments	0.84	0.58	0.73	0.47	-0.25
Other Non Operating Income (Expenses)	-0.7	-	-	-	-
EBT Excluding Unusual Items	-2.02	2.52	3.62	2.43	4.67
Gain (Loss) on Sale of Investments	-	-	-	-0	0
Gain (Loss) on Sale of Assets	1.19	-	-	-	0.07
Asset Writedown	0.85	-	-	-	-
Pretax Income	0.02	2.52	3.62	2.43	4.73
Income Tax Expense	-0.34	0.46	0.95	0.31	0.3
Earnings From Continuing Operations	0.35	2.06	2.67	2.12	4.43
Net Income to Company	0.35	2.06	2.67	2.12	4.43
Minority Interest in Earnings	0.73	0.63	0.79	0.75	0.54
Net Income	1.08	2.69	3.46	2.87	4.97
Net Income to Common	1.08	2.69	3.46	2.87	4.97
Net Income Growth	-59.75%	-22.28%	20.38%	-42.21%	54.38%
Shares Outstanding (Basic)	360	300	300	300	300
Shares Outstanding (Diluted)	360	300	300	300	300
Shares Change (YoY)	20.11%	-	-	-	-
EPS (Basic)	0.00	0.01	0.01	0.01	0.02
EPS (Diluted)	0.00	0.01	0.01	0.01	0.02
EPS Growth	-66.49%	-22.28%	20.38%	-42.21%	54.39%
Free Cash Flow	4.25	0.06	4.18	-1.35	5.71
Free Cash Flow Per Share	0.01	-	0.01	-0.00	0.02
Dividend Per Share	-	0.005	0.007	0.005	0.005
Dividend Growth	-	-28.57%	40.00%	-	-
Gross Margin	40.27%	40.65%	41.25%	41.92%	41.50%
Operating Margin	-4.46%	3.97%	5.49%	4.19%	11.38%
Profit Margin	2.24%	4.45%	5.84%	5.20%	10.61%
Free Cash Flow Margin	8.80%	0.10%	7.07%	-2.45%	12.20%
EBITDA	0.21	3.36	4.14	3.11	6.11
EBITDA Margin	0.43%	5.56%	6.99%	5.63%	13.03%
D&A For EBITDA	2.37	0.96	0.89	0.8	0.78
EBIT	-2.16	2.4	3.25	2.31	5.33
EBIT Margin	-4.46%	3.97%	5.49%	4.19%	11.38%
Effective Tax Rate	-	18.20%	26.20%	12.76%	6.38%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.