Beneficial Holdings, Inc. (BFHJ)
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| Breakdown | 2021 | 2020 | 2019 | 2013 | 2012 |
|---|---|---|---|---|---|
| Total Assets | 1.08 Million | 1.01 Million | 639.15 Thousand | 1888.00 | 193.00 |
| Total Current Assets | 851.61 Thousand | 784.68 Thousand | 406.71 Thousand | - | - |
| Cash And Short Term Investments | 1537.00 | 108.00 | 7.00 | 1888.00 | 193.00 |
| Cash and Cash Equivalents | 1537.00 | 108.00 | 7.00 | 1888.00 | 193.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 850.07 Thousand | 784.57 Thousand | 406.71 Thousand | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | -1888.00 | -193.00 |
| Total Non-Current Assets | 232.43 Thousand | 232.43 Thousand | 232.43 Thousand | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 232.43 Thousand | 232.43 Thousand | 232.43 Thousand | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | -1.00 | - | - |
| Other Assets | 1.00 | - | 1.00 | 1888.00 | 193.00 |
| Total Liabilities | 15.49 Million | 13.46 Million | 11.23 Million | 891.28 Thousand | 534.5 Thousand |
| Total Current Liabilities | 15.49 Million | 13.46 Million | 11.23 Million | 88.5 Thousand | 2825.00 |
| Account Payables | 48.71 Thousand | 35.76 Thousand | 23 Thousand | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 6.28 Million | 6.28 Million | 6.28 Million | 88.5 Thousand | 2825.00 |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 9.15 Million | 7.14 Million | 4.92 Million | -88.5 Thousand | -2825.00 |
| Total Non Current Liabilities | - | - | - | 891.28 Thousand | 534.5 Thousand |
| Long-Term Debt | - | - | - | 175 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 716.28 Thousand | 534.5 Thousand |
| Other Liabilities | - | - | - | -88.5 Thousand | -2825.00 |
| Total Equity | -14.4 Million | -12.45 Million | -10.59 Million | -889.39 Thousand | -534.31 Thousand |
| Stock Holders Equity | -14.49 Million | -12.53 Million | -10.67 Million | -889.39 Thousand | -534.31 Thousand |
| Common Stock | 11.00 | 1.00 | 1.00 | 1.00 | 4100.00 |
| Retained Earnings | -19.7 Million | -17.44 Million | -15.59 Million | -5.43 Million | -4.57 Million |
| Accumulated other comprehensive income | 5.21 Million | 4.91 Million | 4.91 Million | -1.00 | -4100.00 |
| Common Stock Equity | -14.49 Million | -12.53 Million | -10.67 Million | -889.39 Thousand | -534.31 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 232.43 Thousand | 232.43 Thousand | 232.43 Thousand | - | - |
| Total Debt | 6.28 Million | 6.28 Million | 6.28 Million | 263.5 Thousand | 2825.00 |
| Net Debt | 6.28 Million | 6.28 Million | 6.28 Million | 261.61 Thousand | 2632.00 |
| Breakdown | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Million | 1.08 Million | 1.08 Million | 1.06 Million | 1.04 Million | 1.03 Million |
| Total Current Assets | 871 Thousand | 851.61 Thousand | 851.61 Thousand | 833.84 Thousand | 817.19 Thousand | 800.81 Thousand |
| Cash And Short Term Investments | 3085.00 | 1537.00 | 1537.00 | 1011.00 | 1008.00 | 704.00 |
| Cash and Cash Equivalents | 3085.00 | 1537.00 | 1537.00 | 1011.00 | 1008.00 | 704.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 867.92 Thousand | 850.07 Thousand | 850.07 Thousand | 832.83 Thousand | 816.18 Thousand | 800.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 232.43 Thousand | 232.43 Thousand | 232.43 Thousand | 232.43 Thousand | 232.43 Thousand | 232.43 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 232.43 Thousand | 232.43 Thousand | 232.43 Thousand | 232.43 Thousand | 232.43 Thousand | 232.43 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | -1.00 | - | -1.00 | -1.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 15.9 Million | 15.49 Million | 15.49 Million | 14.63 Million | 14.24 Million | 13.85 Million |
| Total Current Liabilities | 15.9 Million | 15.49 Million | 15.49 Million | 14.63 Million | 14.24 Million | 13.85 Million |
| Account Payables | 49.6 Thousand | 48.71 Thousand | 48.71 Thousand | 45.33 Thousand | 42.14 Thousand | 38.95 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.28 Million | 6.28 Million | 6.28 Million | 6.28 Million | 6.28 Million | 6.28 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.57 Million | 9.15 Million | 9.15 Million | 8.3 Million | 7.91 Million | 7.52 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -14.8 Million | -14.4 Million | -14.4 Million | -13.57 Million | -13.19 Million | -12.81 Million |
| Stock Holders Equity | -14.88 Million | -14.49 Million | -14.49 Million | -13.66 Million | -13.28 Million | -12.9 Million |
| Common Stock | 11.00 | 11.00 | 11.00 | 1.00 | 1.00 | 1.00 |
| Retained Earnings | -20.1 Million | -19.7 Million | -19.7 Million | -18.57 Million | -18.19 Million | -17.81 Million |
| Accumulated other comprehensive income | -10.00 | 5.21 Million | -10.00 | - | - | -1.00 |
| Common Stock Equity | -14.88 Million | -14.49 Million | -14.49 Million | -13.66 Million | -13.28 Million | -12.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 232.43 Thousand | 232.43 Thousand | 232.43 Thousand | 232.43 Thousand | 232.43 Thousand | 232.43 Thousand |
| Total Debt | 6.28 Million | 6.28 Million | 6.28 Million | 6.28 Million | 6.28 Million | 6.28 Million |
| Net Debt | 6.28 Million | 6.28 Million | 6.28 Million | 6.28 Million | 6.28 Million | 6.28 Million |
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