1552 — BHCC Holding Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for BHCC Holding, 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
Short Term Investments
Cash and Short Term Investments	37.1	29.9	56.7	78.1	76.3
Net Total Accounts Receivable
Net Total Receivables	46	62.2	44.1	13.8	15.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.3	92.1	101	189	211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15	14.4	12.9	7.79	7.41
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115	122	133	211	246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.9	72.2	91.9	72.1	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	69	85.1	93.3	163	189
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	46.2	37.4	39.2	48.1	56.8
Total Liabilities & Shareholders' Equity	115	122	133	211	246
Total Common Shares Outstanding