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BHG Retail REIT (BMGU.SI)

SES - SES Delayed price. Currency in SGD
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0.4950+0.0050 (+1.02%)
At close: 04:24PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,898
36,442
48,483
48,272
Total cash
42,898
36,442
48,483
48,272
Net receivables
2,545
3,788
143
481
Total current assets
47,455
44,839
51,172
51,219
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,223
7,505
8,230
7,601
Accumulated depreciation
-6,747
-6,973
-7,558
-6,899
Net property, plant and equipment
476
532
672
702
Total non-current assets
879,428
914,337
993,416
943,936
Total assets
926,883
959,176
1,044,588
995,155
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
291,615
6,925
295,454
9,315
Accounts payable
25,855
22,503
22,795
26,049
Other current liabilities
10,929
11,983
16,971
12,913
Total current liabilities
330,493
44,486
339,853
49,558
Non-current liabilities
Long-term debt
7,700
284,814
0
282,320
Deferred tax liabilities
35,470
37,879
41,085
39,157
Other long-term liabilities
5,862
6,182
4,910
6,298
Total non-current liabilities
50,976
330,749
47,897
333,154
Total liabilities
381,469
375,235
387,750
382,712
Stockholders' equity
Total stockholders' equity
376,198
411,087
471,154
439,256
Total liabilities and stockholders' equity
926,883
959,176
1,044,588
995,155