BCV — Qian Hu Balance Sheet
0.000.00%
Last trade - 00:00- SG$19.07m
- SG$12.33m
- SG$70.31m
- 50
- 60
- 40
- 48
Annual balance sheet for Qian Hu, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.8 | 19.1 | 21.7 | 21.2 | 16.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.7 | 16 | 13.6 | 13.1 | 14.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 50.8 | 52.4 | 51.4 | 49.7 | 43.5 |
| Net Property, Plant And Equipment | 21.5 | 18.4 | 16.4 | 15.9 | 8.73 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 79.6 | 77.8 | 74.8 | 72.4 | 58.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.1 | 26.7 | 23.7 | 19.8 | 15.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 30.2 | 30.4 | 26.5 | 23.1 | 19.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 49.4 | 47.4 | 48.3 | 49.3 | 39.5 |
| Total Liabilities & Shareholders' Equity | 79.6 | 77.8 | 74.8 | 72.4 | 58.9 |
| Total Common Shares Outstanding |