1987 — Beng Soon Machinery Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Beng Soon Machinery Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.07	12.3	17.1	15.1	14.1
Net Total Accounts Receivable
Net Total Receivables	9.44	11	9.58	13.4	17.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.8	24.7	26.8	28.6	31.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31	27.5	24.8	22.6	22.4
Net Intangible Assets
Long Term Investments
Total Assets	53.1	54.4	53.8	53.3	56.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.63	5.62	4.9	4.25	5.45
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	13.8	14.9	13.7	13.2	15.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39.3	39.5	40.1	40.1	40.4
Total Liabilities & Shareholders' Equity	53.1	54.4	53.8	53.3	56.3
Total Common Shares Outstanding