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BH Global Corporation Limited (BQN.SI)

SES - SES Delayed price. Currency in SGD
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0.16300.0000 (0.00%)
At close: 11:22AM 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
5,305
5,737
9,601
12,070
Total cash
5,305
5,737
9,601
12,070
Net receivables
16,258
14,404
10,253
8,204
Inventory
30,743
32,997
31,017
33,038
Total current assets
58,201
59,679
55,904
57,703
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,795
34,545
34,957
34,021
Accumulated depreciation
-18,319
-16,932
-16,627
-15,209
Net property, plant and equipment
17,476
17,613
18,330
18,812
Goodwill
285
285
285
185
Intangible assets
4,636
3,226
3,236
3,049
Total non-current assets
30,161
28,436
28,727
28,889
Total assets
88,362
88,115
84,631
86,592
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,377
5,384
2,857
9,443
Accounts payable
5,519
7,183
5,794
3,027
Total current liabilities
23,413
23,018
17,925
23,891
Non-current liabilities
Long-term debt
1,577
2,905
4,789
3,787
Deferred tax liabilities
309
274
250
256
Total non-current liabilities
9,543
11,064
13,219
12,414
Total liabilities
32,956
34,082
31,144
36,305
Stockholders' equity
Common stock
58,535
58,535
58,535
58,535
Retained earnings
-309
-1,971
-2,980
-6,517
Total stockholders' equity
56,300
54,138
53,167
49,471
Total liabilities and stockholders' equity
88,362
88,115
84,631
86,592