BH Global Corporation Limited (SGX:BQN)

BH Global Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.84	4.34	5.3	5.31	5.74	9.6
Cash & Short-Term Investments	3.84	4.34	5.3	5.31	5.74	9.6
Cash Growth	23.78%	-18.20%	-0.07%	-7.53%	-40.25%	-20.46%
Accounts Receivable	12.79	9.38	14.57	17.56	16.29	11.39
Other Receivables	7.25	2.69	3.9	2.84	1.9	1.65
Receivables	20.04	12.07	18.46	20.39	18.18	13.04
Inventory	30.33	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	54.21	53.02	58.1	58.2	59.68	55.9
Property, Plant & Equipment	15.78	16.08	16.98	17.48	17.61	18.33
Long-Term Investments	3.72	3.85	3.42	2.89	2.73	2.4
Goodwill	-	0.31	0.29	0.29	0.29	0.29
Other Intangible Assets	5.3	-	-	-	-	-
Long-Term Deferred Tax Assets	1.87	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	83.35	82.36	88.84	88.36	88.12	84.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.27	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	9.59	0.47	1.05	1.38	1.88	1.86
Current Portion of Leases	0.42	0.41	0.36	0.37	0.33	0.47
Current Income Taxes Payable	1.46	1.46	1.86	2.85	2	1.35
Current Unearned Revenue	1.17	1.68	1.89	4.01	3.05	3.36
Other Current Liabilities	2.72	0.26	0.49	0.78	0.61	1.05
Total Current Liabilities	21.63	21.99	24.81	23.41	23.02	17.93
Long-Term Debt	-	-	0.47	1.58	2.91	4.79
Long-Term Leases	7.67	7.64	7.73	7.66	7.89	8.18
Long-Term Deferred Tax Liabilities	0.31	0.31	0.31	0.31	0.27	0.25
Total Liabilities	29.61	29.94	33.32	32.96	34.08	31.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	58.54	58.54	58.54	58.54	58.54	58.54
Retained Earnings	0.03	-1.42	0.38	-0.31	-1.97	-2.98
Comprehensive Income & Other	-5.1	-5.13	-1.8	-1.93	-2.43	-2.39
Total Common Equity	53.47	51.99	57.12	56.3	54.14	53.17
Minority Interest	0.28	0.42	-1.6	-0.89	-0.11	0.32
Shareholders' Equity	53.74	52.41	55.52	55.41	54.03	53.49
Total Liabilities & Equity	83.35	82.36	88.84	88.36	88.12	84.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.68	17.84	20.44	16.26	16.8	16.62
Net Cash (Debt)	-13.84	-13.5	-15.14	-10.95	-11.06	-7.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.05	-0.05	-0.04	-0.04	-0.02
Filing Date Shares Outstanding	301.46	300	300	300	300	300
Total Common Shares Outstanding	301.46	300	300	300	300	300
Working Capital	32.58	31.03	33.29	34.79	36.66	37.98
Book Value Per Share	0.18	0.17	0.19	0.19	0.18	0.18
Tangible Book Value	48.17	51.68	56.83	56.02	53.85	52.88
Tangible Book Value Per Share	0.16	0.17	0.19	0.19	0.18	0.18
Machinery	-	9.02	8.65	8.27	7.78	7.97

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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