BH Global Corporation Balance Sheet

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
Cash & Equivalents	4.34	5.3	5.31	5.74	9.6
Cash & Short-Term Investments	4.34	5.3	5.31	5.74	9.6
Cash Growth	-18.20%	-0.07%	-7.53%	-40.25%	-20.46%
Accounts Receivable	9.38	14.57	17.56	16.29	11.39
Other Receivables	2.69	3.9	2.84	1.9	1.65
Receivables	12.07	18.46	20.39	18.18	13.04
Inventory	33.66	33.26	30.74	33	31.02
Prepaid Expenses	0.71	0.45	0.49	0.34	0.3
Other Current Assets	2.24	0.62	1.27	2.42	1.95
Total Current Assets	53.02	58.1	58.2	59.68	55.9
Property, Plant & Equipment	16.08	16.98	17.48	17.61	18.33
Long-Term Investments	3.85	3.42	2.89	2.73	2.4
Goodwill	0.31	0.29	0.29	0.29	0.29
Long-Term Deferred Tax Assets	1.42	1.48	1.36	1.06	0.48
Long-Term Deferred Charges	4.99	5.38	4.64	3.23	3.24
Total Assets	82.36	88.84	88.36	88.12	84.63
Accounts Payable	5.65	5.52	5.52	7.18	5.79
Accrued Expenses	2.74	2.82	3.24	4.17	2.72
Short-Term Debt	9.31	10.82	5.27	3.8	1.33
Current Portion of Long-Term Debt	0.47	1.05	1.38	1.88	1.86
Current Portion of Leases	0.41	0.36	0.37	0.33	0.47
Current Income Taxes Payable	1.46	1.86	2.85	2	1.35
Current Unearned Revenue	1.68	1.89	4.01	3.05	3.36
Other Current Liabilities	0.26	0.49	0.78	0.61	1.05
Total Current Liabilities	21.99	24.81	23.41	23.02	17.93
Long-Term Debt	-	0.47	1.58	2.91	4.79
Long-Term Leases	7.64	7.73	7.66	7.89	8.18
Long-Term Deferred Tax Liabilities	0.31	0.31	0.31	0.27	0.25
Total Liabilities	29.94	33.32	32.96	34.08	31.14
Common Stock	58.54	58.54	58.54	58.54	58.54
Retained Earnings	-1.42	0.38	-0.31	-1.97	-2.98
Comprehensive Income & Other	-5.13	-1.8	-1.93	-2.43	-2.39
Total Common Equity	51.99	57.12	56.3	54.14	53.17
Minority Interest	0.42	-1.6	-0.89	-0.11	0.32
Shareholders' Equity	52.41	55.52	55.41	54.03	53.49
Total Liabilities & Equity	82.36	88.84	88.36	88.12	84.63
Total Debt	17.84	20.44	16.26	16.8	16.62
Net Cash (Debt)	-13.5	-15.14	-10.95	-11.06	-7.02
Net Cash Per Share	-0.05	-0.05	-0.04	-0.04	-0.02
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	31.03	33.29	34.79	36.66	37.98
Book Value Per Share	0.17	0.19	0.19	0.18	0.18
Tangible Book Value	51.68	56.83	56.02	53.85	52.88
Tangible Book Value Per Share	0.17	0.19	0.19	0.18	0.18
Machinery	9.02	8.65	8.27	7.78	7.97

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