1987 — Beng Soon Machinery Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$227.00m
- HK$212.30m
- SG$37.15m
Annual balance sheet for Beng Soon Machinery Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.3 | 17.1 | 15.1 | 14.1 | 14.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11 | 9.58 | 13.4 | 17.4 | 18.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.7 | 26.8 | 28.6 | 31.8 | 32.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27.5 | 24.8 | 22.6 | 22.4 | 22.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 54.4 | 53.8 | 53.3 | 56.3 | 57.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.62 | 4.9 | 4.25 | 5.45 | 6.99 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 14.9 | 13.7 | 13.2 | 15.9 | 17 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 39.5 | 40.1 | 40.1 | 40.4 | 40.6 |
| Total Liabilities & Shareholders' Equity | 54.4 | 53.8 | 53.3 | 56.3 | 57.6 |
| Total Common Shares Outstanding |