Beng Soon Machinery Holdings Limited (1987.HK)

HKD 0.13

(0.75%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.3 Million 53.78 Million 54.37 Million 53.11 Million 71.32 Million 58.81 Million
Total Current Assets 28.6 Million 26.77 Million 24.66 Million 19.82 Million 33.62 Million 19.77 Million
Cash And Short Term Investments 15.11 Million 17.05 Million 12.27 Million 9.07 Million 14.13 Million 2.97 Million
Cash and Cash Equivalents 15.11 Million 17.05 Million 12.27 Million 9.07 Million 14.13 Million 2.97 Million
Short Term Investments - - - - - -
Net Receivables 13.35 Million 9.47 Million 10.96 Million 9.15 Million 19.33 Million 14.56 Million
Inventory 1.00 - 1.00 1.00 - -14.56 Million
Other Current Assets 138.11 Thousand 247.15 Thousand 1.42 Million 1.59 Million 154.23 Thousand 16.8 Million
Total Non-Current Assets 24.69 Million 25.03 Million 27.69 Million 31.24 Million 35.6 Million 39.03 Million
Net PPE 22.6 Million 24.83 Million 27.49 Million 31.03 Million 35.43 Million 36.44 Million
Good Will And Intangible Assets - 22.88 Thousand 32.6 Thousand 42.14 Thousand - -
Good Will - - - - - -
Intangible Assets - 22.88 Thousand 32.6 Thousand 42.14 Thousand - -
Long-Term Investments 176.28 Thousand 178.35 Thousand 170.16 Thousand 162.14 Thousand 161.8 Thousand 159.19 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1.92 Million -25.03 Million -27.69 Million -31.24 Million -35.6 Million 2.42 Million
Other Assets - 1.96 Million 2 Million 2.05 Million 2.09 Million -
Total Liabilities 13.2 Million 13.91 Million 15.05 Million 13.85 Million 19.81 Million 28.73 Million
Total Current Liabilities 4.25 Million 4.89 Million 5.62 Million 3.62 Million 6.6 Million 14.56 Million
Account Payables 2.23 Million 1.57 Million 2.26 Million 1.03 Million 2.18 Million 2.52 Million
Tax Payables - - - 149.34 Thousand 706.21 Thousand 1.29 Million
Short Term Debt 1.07 Million 1.38 Million 1.25 Million 1.14 Million 2.77 Million 8 Million
Deferred Revenue -1.07 Million -1.38 Million -1.25 Million -1.14 Million -2.77 Million 1.29 Million
Other Current Liabilities 2.02 Million 3.32 Million 3.35 Million 2.59 Million 4.41 Million 2.73 Million
Total Non Current Liabilities 8.95 Million 97.51 Thousand 682.57 Thousand 1.26 Million 1.85 Million 14.17 Million
Long-Term Debt 8.02 Million 97.51 Thousand 682.57 Thousand 1.26 Million 1.85 Million 12.28 Million
Deferred Revenue Non Current -928.58 Thousand -513.22 Thousand - - -162.82 Thousand 2.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 928.58 Thousand -97.51 Thousand -682.57 Thousand -1.26 Million -1.85 Million -2.43 Million
Other Liabilities - 8.91 Million 8.75 Million 8.95 Million 11.35 Million -
Total Equity 40.09 Million 39.86 Million 39.31 Million 39.26 Million 51.5 Million 30.07 Million
Stock Holders Equity 40.08 Million 40.06 Million 39.51 Million 39.29 Million 51.5 Million 30.07 Million
Common Stock 1.74 Million 1.74 Million 1.74 Million 1.74 Million 1.74 Million 17.00
Retained Earnings 16.65 Million 16.62 Million 16.1 Million 15.91 Million 27.9 Million 24.67 Million
Accumulated other comprehensive income 21.68 Million 1.83 Million 1.81 Million 1.78 Million 1.99 Million -24.28 Million
Common Stock Equity 40.08 Million 40.06 Million 39.51 Million 39.29 Million 51.5 Million 30.07 Million
Capital Lease Obligation 9.09 Million 9.1 Million 9.42 Million 9.51 Million 11.53 Million 14.11 Million
Total Investments 176.28 Thousand 178.35 Thousand 170.16 Thousand 162.14 Thousand 161.8 Thousand 159.19 Thousand
Total Debt 9.09 Million 9.79 Million 10.69 Million 11.36 Million 13.97 Million 20.29 Million
Net Debt -6.01 Million -7.26 Million -1.57 Million 2.29 Million -164.57 Thousand 17.31 Million

Balance Sheet Charts