BHCC Holding Limited (1552.HK)

HKD 0.19

(1.06%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 132.5 Million 122.45 Million 115.19 Million 121.04 Million 98.98 Million 92.01 Million
Total Current Assets 100.87 Million 92.12 Million 83.26 Million 86.86 Million 62.1 Million 56.23 Million
Cash And Short Term Investments 56.7 Million 29.89 Million 37.14 Million 43.48 Million 27.15 Million 32.32 Million
Cash and Cash Equivalents 56.7 Million 29.89 Million 37.14 Million 33.47 Million 27.15 Million 32.32 Million
Short Term Investments 821.29 Thousand 2.1 Million 477.04 Thousand 10 Million 569.94 Thousand 706.59 Thousand
Net Receivables 39.67 Million 51.32 Million 40.88 Million 37.61 Million 32.25 Million 22.17 Million
Inventory - 1.00 1.00 -10 Million 2.54 Million -22.17 Million
Other Current Assets 4.49 Million 63.23 Thousand 135.59 Thousand 158.38 Thousand 148.75 Thousand 23.91 Million
Total Non-Current Assets 31.63 Million 30.32 Million 31.92 Million 34.17 Million 36.87 Million 35.77 Million
Net PPE 12.87 Million 14.41 Million 15.02 Million 16.03 Million 17.14 Million 18.64 Million
Good Will And Intangible Assets 380 Thousand 380 Thousand 380 Thousand 175 Thousand 175 Thousand 175 Thousand
Good Will - - - - - -
Intangible Assets 380 Thousand 380 Thousand 380 Thousand 175 Thousand 175 Thousand 175 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 18.38 Million 15.53 Million 16.52 Million 17.96 Million 19.56 Million 16.96 Million
Other Assets - - - - - -
Total Liabilities 93.31 Million 85.05 Million 68.99 Million 75.75 Million 56.47 Million 49.56 Million
Total Current Liabilities 91.91 Million 72.23 Million 53.88 Million 52.42 Million 36.7 Million 34.04 Million
Account Payables 72.4 Million 64.21 Million 47.15 Million 46.85 Million 30.69 Million 27.05 Million
Tax Payables 1.84 Million 224.57 Thousand 561.49 Thousand 749.08 Thousand 1.57 Million 654.81 Thousand
Short Term Debt 11.55 Million 2.57 Million 2.5 Million 1.78 Million 1.47 Million 997.38 Thousand
Deferred Revenue -43.79 Million - - - - 654.81 Thousand
Other Current Liabilities 51.75 Million 5.44 Million 4.22 Million 3.79 Million 4.54 Million 5.33 Million
Total Non Current Liabilities 1.39 Million 12.82 Million 15.11 Million 23.33 Million 19.76 Million 15.52 Million
Long-Term Debt 1.13 Million 12.56 Million 14.77 Million 23.12 Million 366 Thousand 15.29 Million
Deferred Revenue Non Current - - - - -192.87 Thousand -221.46 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 261.77 Thousand 251.25 Thousand 239.52 Thousand 86.15 Thousand 192.87 Thousand 221.46 Thousand
Other Liabilities - - - - - -
Total Equity 39.19 Million 37.4 Million 46.19 Million 45.29 Million 42.51 Million 42.45 Million
Stock Holders Equity 39.19 Million 37.4 Million 46.19 Million 45.29 Million 42.51 Million 42.45 Million
Common Stock 1.38 Million 1.38 Million 1.38 Million 1.38 Million 1.38 Million 1.38 Million
Retained Earnings 7.97 Million 6.18 Million 14.97 Million 14.06 Million 11.28 Million 11.23 Million
Accumulated other comprehensive income 37.8 Million 15.65 Million 15.65 Million 15.65 Million 15.65 Million -4.76 Million
Common Stock Equity 39.19 Million 37.4 Million 46.19 Million 45.29 Million 42.51 Million 42.45 Million
Capital Lease Obligation 234.41 Thousand 289.05 Thousand 201.58 Thousand 388.74 Thousand 468.37 Thousand 32.23 Thousand
Total Investments 821.29 Thousand 2.1 Million 477.04 Thousand 10 Million 569.94 Thousand 706.59 Thousand
Total Debt 12.68 Million 15.13 Million 17.28 Million 24.9 Million 1.83 Million 16.29 Million
Net Debt -44.01 Million -14.75 Million -19.85 Million -8.57 Million -25.31 Million -16.02 Million

Balance Sheet Charts