BH Global Corporation Limited (SGX: BQN)

BH Global Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.94	5.31	5.74	9.6	12.07	6.23
Cash & Short-Term Investments	2.94	5.31	5.74	9.6	12.07	6.23
Cash Growth	-47.27%	-7.53%	-40.25%	-20.46%	93.90%	-2.32%
Accounts Receivable	16.17	17.56	16.29	11.39	9.25	16.13
Other Receivables	4.7	2.84	1.9	1.65	1.52	1.46
Receivables	20.87	20.39	18.18	13.04	10.77	17.59
Inventory	36.08	30.74	33	31.02	33.04	28.52
Prepaid Expenses	-	0.49	0.34	0.3	0.31	0.32
Other Current Assets	-	1.27	2.42	1.95	1.52	0.75
Total Current Assets	59.9	58.2	59.68	55.9	57.7	53.41
Property, Plant & Equipment	17.5	17.48	17.61	18.33	18.81	19.41
Long-Term Investments	2.97	2.89	2.73	2.4	2.83	3.67
Goodwill	0.29	0.29	0.29	0.29	0.19	0.19
Other Intangible Assets	-	-	-	-	-	0.04
Long-Term Deferred Tax Assets	1.67	1.36	1.06	0.48	0.01	0.01
Long-Term Deferred Charges	4.97	4.64	3.23	3.24	3.05	2.06
Total Assets	90.7	88.36	88.12	84.63	86.59	82.78
Accounts Payable	8.17	5.52	7.18	5.79	3.03	8.11
Accrued Expenses	-	3.24	4.17	2.72	4.58	3.8
Short-Term Debt	-	5.27	3.8	1.33	8.71	13.54
Current Portion of Long-Term Debt	9.68	1.38	1.88	1.86	1.04	2.17
Current Portion of Leases	0.43	0.37	0.33	0.47	0.52	0.31
Current Income Taxes Payable	2.4	2.85	2	1.35	1.34	0.7
Current Unearned Revenue	3.83	4.01	3.05	3.36	3.34	0.5
Other Current Liabilities	3.09	0.78	0.61	1.05	1.34	1.26
Total Current Liabilities	27.58	23.41	23.02	17.93	23.89	30.39
Long-Term Debt	0.96	1.58	2.91	4.79	3.79	2.67
Long-Term Leases	7.97	7.66	7.89	8.18	8.37	8.43
Long-Term Deferred Tax Liabilities	0.31	0.31	0.27	0.25	0.26	0.3
Total Liabilities	36.82	32.96	34.08	31.14	36.31	41.79
Common Stock	58.54	58.54	58.54	58.54	58.54	58.54
Retained Earnings	-1.44	-0.31	-1.97	-2.98	-6.52	-9.74
Comprehensive Income & Other	-1.95	-1.93	-2.43	-2.39	-2.55	-2.44
Total Common Equity	55.15	56.3	54.14	53.17	49.47	46.36
Minority Interest	-1.28	-0.89	-0.11	0.32	0.82	-5.37
Shareholders' Equity	53.87	55.41	54.03	53.49	50.29	40.99
Total Liabilities & Equity	90.7	88.36	88.12	84.63	86.59	82.78
Total Debt	19.04	16.26	16.8	16.62	22.42	27.12
Net Cash (Debt)	-16.09	-10.95	-11.06	-7.02	-10.35	-20.89
Net Cash Per Share	-0.05	-0.04	-0.04	-0.02	-0.03	-0.08
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	32.31	34.79	36.66	37.98	33.81	23.02
Book Value Per Share	0.18	0.19	0.18	0.18	0.16	0.15
Tangible Book Value	54.87	56.02	53.85	52.88	49.29	46.14
Tangible Book Value Per Share	0.18	0.19	0.18	0.18	0.16	0.15
Machinery	-	8.27	7.78	7.97	7.39	7.28

Source: S&P Capital IQ. Standard template. Financial Sources.