Beverly JCG Ltd. (SGX: 9QX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0090
0.00 (0.00%)
At close: Nov 11, 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.220.280.910.910.291.35
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Short-Term Investments
0.360.360.40.390.380.61
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Cash & Short-Term Investments
0.580.641.311.30.681.96
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Cash Growth
-33.33%-51.14%0.85%92.46%-65.53%19.50%
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Accounts Receivable
0.040.070.050.20.080.74
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Other Receivables
0.270.240.20.120.130.51
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Receivables
0.310.310.250.320.211.25
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Inventory
0.410.450.480.410.410.54
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Prepaid Expenses
0.110.320.160.220.160.09
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Other Current Assets
----3.87-
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Total Current Assets
1.411.722.22.245.333.84
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Property, Plant & Equipment
3.033.364.525.025.966.78
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Goodwill
1.711.710.660.660.664.12
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Other Intangible Assets
0.310.3400.390.781.33
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Total Assets
6.467.127.388.3212.7216.07
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Accounts Payable
1.340.970.670.450.310.49
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Accrued Expenses
1.451.260.921.361.110.91
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Short-Term Debt
0.691.010.50.550.490.9
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Current Portion of Long-Term Debt
0.030.030.380.430.320.08
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Current Portion of Leases
0.560.690.760.620.790.83
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Current Income Taxes Payable
0.010.010.010.02-0.13
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Current Unearned Revenue
0.320.350.58---
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Other Current Liabilities
1.781.461.842.672.841.37
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Total Current Liabilities
6.175.775.656.095.854.71
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Long-Term Debt
0.020.041.040.30.580.1
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Long-Term Leases
0.91.131.741.642.052.25
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Long-Term Deferred Tax Liabilities
0.080.090.070.240.40.68
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Total Liabilities
7.187.038.58.278.887.74
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Common Stock
86.9284.473.8972.9971.6267.46
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Retained Earnings
-84.93-83.73-74.81-72.69-70.19-65.94
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Comprehensive Income & Other
-2.6-0.54-0.41-0.521.875.25
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Total Common Equity
-0.610.13-1.33-0.223.36.76
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Minority Interest
-0.11-0.040.210.260.541.57
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Shareholders' Equity
-0.720.09-1.120.053.848.33
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Total Liabilities & Equity
6.467.127.388.3212.7216.07
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Total Debt
2.212.94.423.544.234.17
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Net Cash (Debt)
-1.62-2.26-3.11-2.24-3.55-2.21
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Net Cash Per Share
-0.00-0.01-0.01-0.01-0.01-0.01
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Filing Date Shares Outstanding
632.87589.53393.63393.63358.55316.23
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Total Common Shares Outstanding
632.87582.16393.63373.25316.3307.68
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Working Capital
-4.77-4.05-3.45-3.84-0.52-0.87
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Book Value Per Share
-0.000.00-0.00-0.000.010.02
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Tangible Book Value
-2.63-1.91-2-1.271.861.31
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Tangible Book Value Per Share
-0.00-0.00-0.01-0.000.010.00
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Machinery
-8.128.168.468.088.28
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Source: S&P Capital IQ. Standard template. Financial Sources.