BEZ — Beng Kuang Marine Balance Sheet
0.000.00%
Last trade - 00:00
- SG$49.80m
- SG$44.71m
- SG$79.16m
- 73
- 79
- 93
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.44 | 4.37 | 7.04 | 6.71 | 12.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.8 | 28.7 | 27.5 | 24.9 | 31.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 40.3 | 37.1 | 38 | 35 | 46.1 |
Net Property, Plant And Equipment | 72.3 | 55.4 | 40.4 | 21.7 | 13.8 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 116 | 93.4 | 79.4 | 57.4 | 63 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49.7 | 50.7 | 53.3 | 47.4 | 47.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 63.5 | 56.7 | 51.6 | 51.2 | 53.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 52.4 | 36.7 | 27.9 | 6.14 | 9.54 |
Total Liabilities & Shareholders' Equity | 116 | 93.4 | 79.4 | 57.4 | 63 |
Total Common Shares Outstanding |