Beverly JCG Ltd. (SGX: 9QX)
Singapore
· Delayed Price · Currency is SGD
0.0070
0.00 (0.00%)
At close: Nov 20, 2024
Beverly JCG Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.28 | 0.28 | 0.91 | 0.91 | 0.29 | 1.35 | Upgrade
|
Short-Term Investments | - | 0.36 | 0.4 | 0.39 | 0.38 | 0.61 | Upgrade
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Cash & Short-Term Investments | 0.28 | 0.64 | 1.31 | 1.3 | 0.68 | 1.96 | Upgrade
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Cash Growth | -72.83% | -51.14% | 0.85% | 92.46% | -65.53% | 19.50% | Upgrade
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Accounts Receivable | 0.88 | 0.07 | 0.05 | 0.2 | 0.08 | 0.74 | Upgrade
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Other Receivables | - | 0.24 | 0.2 | 0.12 | 0.13 | 0.51 | Upgrade
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Receivables | 0.88 | 0.31 | 0.25 | 0.32 | 0.21 | 1.25 | Upgrade
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Inventory | 0.4 | 0.45 | 0.48 | 0.41 | 0.41 | 0.54 | Upgrade
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Prepaid Expenses | - | 0.32 | 0.16 | 0.22 | 0.16 | 0.09 | Upgrade
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Other Current Assets | - | - | - | - | 3.87 | - | Upgrade
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Total Current Assets | 1.55 | 1.72 | 2.2 | 2.24 | 5.33 | 3.84 | Upgrade
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Property, Plant & Equipment | 3.68 | 3.36 | 4.52 | 5.02 | 5.96 | 6.78 | Upgrade
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Goodwill | - | 1.71 | 0.66 | 0.66 | 0.66 | 4.12 | Upgrade
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Other Intangible Assets | 0.66 | 0.34 | 0 | 0.39 | 0.78 | 1.33 | Upgrade
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Total Assets | 5.89 | 7.12 | 7.38 | 8.32 | 12.72 | 16.07 | Upgrade
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Accounts Payable | 5.84 | 0.97 | 0.67 | 0.45 | 0.31 | 0.49 | Upgrade
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Accrued Expenses | - | 1.26 | 0.92 | 1.36 | 1.11 | 0.91 | Upgrade
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Short-Term Debt | 0.6 | 1.01 | 0.5 | 0.55 | 0.49 | 0.9 | Upgrade
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Current Portion of Long-Term Debt | - | 0.03 | 0.38 | 0.43 | 0.32 | 0.08 | Upgrade
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Current Portion of Leases | 0.89 | 0.69 | 0.76 | 0.62 | 0.79 | 0.83 | Upgrade
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Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.02 | - | 0.13 | Upgrade
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Current Unearned Revenue | - | 0.35 | 0.58 | - | - | - | Upgrade
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Other Current Liabilities | - | 1.46 | 1.84 | 2.67 | 2.84 | 1.37 | Upgrade
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Total Current Liabilities | 7.34 | 5.77 | 5.65 | 6.09 | 5.85 | 4.71 | Upgrade
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Long-Term Debt | 0.01 | 0.04 | 1.04 | 0.3 | 0.58 | 0.1 | Upgrade
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Long-Term Leases | 1.16 | 1.13 | 1.74 | 1.64 | 2.05 | 2.25 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.01 | 0.09 | 0.07 | 0.24 | 0.4 | 0.68 | Upgrade
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Total Liabilities | 8.53 | 7.03 | 8.5 | 8.27 | 8.88 | 7.74 | Upgrade
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Common Stock | 87.33 | 84.4 | 73.89 | 72.99 | 71.62 | 67.46 | Upgrade
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Retained Earnings | -86.71 | -83.73 | -74.81 | -72.69 | -70.19 | -65.94 | Upgrade
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Comprehensive Income & Other | -3.1 | -0.54 | -0.41 | -0.52 | 1.87 | 5.25 | Upgrade
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Total Common Equity | -2.47 | 0.13 | -1.33 | -0.22 | 3.3 | 6.76 | Upgrade
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Minority Interest | -0.16 | -0.04 | 0.21 | 0.26 | 0.54 | 1.57 | Upgrade
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Shareholders' Equity | -2.63 | 0.09 | -1.12 | 0.05 | 3.84 | 8.33 | Upgrade
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Total Liabilities & Equity | 5.89 | 7.12 | 7.38 | 8.32 | 12.72 | 16.07 | Upgrade
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Total Debt | 2.67 | 2.9 | 4.42 | 3.54 | 4.23 | 4.17 | Upgrade
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Net Cash (Debt) | -2.39 | -2.26 | -3.11 | -2.24 | -3.55 | -2.21 | Upgrade
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Net Cash Per Share | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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Filing Date Shares Outstanding | - | 589.53 | 393.63 | 393.63 | 358.55 | 316.23 | Upgrade
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Total Common Shares Outstanding | - | 582.16 | 393.63 | 373.25 | 316.3 | 307.68 | Upgrade
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Working Capital | -5.78 | -4.05 | -3.45 | -3.84 | -0.52 | -0.87 | Upgrade
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Book Value Per Share | - | 0.00 | -0.00 | -0.00 | 0.01 | 0.02 | Upgrade
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Tangible Book Value | -3.14 | -1.91 | -2 | -1.27 | 1.86 | 1.31 | Upgrade
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Tangible Book Value Per Share | - | -0.00 | -0.01 | -0.00 | 0.01 | 0.00 | Upgrade
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Machinery | - | 8.12 | 8.16 | 8.46 | 8.08 | 8.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.