1552 — BHCC Holding Balance Sheet

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Annual balance sheet for BHCC Holding, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	44.5	37.1	29.9	56.7	78.1
Net Total Accounts Receivable
Net Total Receivables	42.2	46	62.2	44.1	18.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.9	83.3	92.1	101	189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16	15	14.4	12.9	7.79
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	121	115	122	133	211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.4	53.9	72.2	91.9	72.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	75.8	69	85.1	93.3	163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	45.3	46.2	37.4	39.2	48.1
Total Liabilities & Shareholders' Equity	121	115	122	133	211
Total Common Shares Outstanding