Beverly JCG Ltd. (SGX: 9QX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0070
0.00 (0.00%)
At close: Nov 20, 2024

Beverly JCG Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.280.280.910.910.291.35
Upgrade
Short-Term Investments
-0.360.40.390.380.61
Upgrade
Cash & Short-Term Investments
0.280.641.311.30.681.96
Upgrade
Cash Growth
-72.83%-51.14%0.85%92.46%-65.53%19.50%
Upgrade
Accounts Receivable
0.880.070.050.20.080.74
Upgrade
Other Receivables
-0.240.20.120.130.51
Upgrade
Receivables
0.880.310.250.320.211.25
Upgrade
Inventory
0.40.450.480.410.410.54
Upgrade
Prepaid Expenses
-0.320.160.220.160.09
Upgrade
Other Current Assets
----3.87-
Upgrade
Total Current Assets
1.551.722.22.245.333.84
Upgrade
Property, Plant & Equipment
3.683.364.525.025.966.78
Upgrade
Goodwill
-1.710.660.660.664.12
Upgrade
Other Intangible Assets
0.660.3400.390.781.33
Upgrade
Total Assets
5.897.127.388.3212.7216.07
Upgrade
Accounts Payable
5.840.970.670.450.310.49
Upgrade
Accrued Expenses
-1.260.921.361.110.91
Upgrade
Short-Term Debt
0.61.010.50.550.490.9
Upgrade
Current Portion of Long-Term Debt
-0.030.380.430.320.08
Upgrade
Current Portion of Leases
0.890.690.760.620.790.83
Upgrade
Current Income Taxes Payable
0.010.010.010.02-0.13
Upgrade
Current Unearned Revenue
-0.350.58---
Upgrade
Other Current Liabilities
-1.461.842.672.841.37
Upgrade
Total Current Liabilities
7.345.775.656.095.854.71
Upgrade
Long-Term Debt
0.010.041.040.30.580.1
Upgrade
Long-Term Leases
1.161.131.741.642.052.25
Upgrade
Long-Term Deferred Tax Liabilities
0.010.090.070.240.40.68
Upgrade
Total Liabilities
8.537.038.58.278.887.74
Upgrade
Common Stock
87.3384.473.8972.9971.6267.46
Upgrade
Retained Earnings
-86.71-83.73-74.81-72.69-70.19-65.94
Upgrade
Comprehensive Income & Other
-3.1-0.54-0.41-0.521.875.25
Upgrade
Total Common Equity
-2.470.13-1.33-0.223.36.76
Upgrade
Minority Interest
-0.16-0.040.210.260.541.57
Upgrade
Shareholders' Equity
-2.630.09-1.120.053.848.33
Upgrade
Total Liabilities & Equity
5.897.127.388.3212.7216.07
Upgrade
Total Debt
2.672.94.423.544.234.17
Upgrade
Net Cash (Debt)
-2.39-2.26-3.11-2.24-3.55-2.21
Upgrade
Net Cash Per Share
--0.01-0.01-0.01-0.01-0.01
Upgrade
Filing Date Shares Outstanding
-589.53393.63393.63358.55316.23
Upgrade
Total Common Shares Outstanding
-582.16393.63373.25316.3307.68
Upgrade
Working Capital
-5.78-4.05-3.45-3.84-0.52-0.87
Upgrade
Book Value Per Share
-0.00-0.00-0.000.010.02
Upgrade
Tangible Book Value
-3.14-1.91-2-1.271.861.31
Upgrade
Tangible Book Value Per Share
--0.00-0.01-0.000.010.00
Upgrade
Machinery
-8.128.168.468.088.28
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.