BH Global Corporation Ltd
SGX:BQN

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BH Global Corporation Ltd
SGX:BQN
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Price: 0.16 SGD Market Closed
Market Cap: 30.3m SGD
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Balance Sheet

Balance Sheet Decomposition
BH Global Corporation Ltd

Current Assets 59.9m
Cash & Short-Term Investments 2.9m
Receivables 20.9m
Other Current Assets 36.1m
Non-Current Assets 30.8m
Long-Term Investments 3m
PP&E 17.5m
Intangibles 5.3m
Other Non-Current Assets 5.1m
Current Liabilities 27.6m
Accounts Payable 8.2m
Other Current Liabilities 19.4m
Non-Current Liabilities 8m
Long-Term Debt 8.9m
Other Non-Current Liabilities -967k

Balance Sheet
BH Global Corporation Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
7
6
6
6
12
10
6
5
Cash
3
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
4
7
6
6
6
12
10
6
5
Short-Term Investments
3
0
0
0
0
0
0
0
0
0
Total Receivables
19
19
19
15
15
19
13
15
21
22
Accounts Receivables
21
16
14
11
11
16
9
11
16
18
Other Receivables
1
2
5
4
4
3
3
4
5
5
Inventory
33
30
27
25
22
29
33
31
33
31
Other Current Assets
24
1
1
3
0
0
0
0
0
0
Total Current Assets
81
55
55
49
43
53
58
56
60
58
PP&E Net
19
16
16
13
11
19
19
18
18
17
PP&E Gross
19
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
16
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
5
1
0
2
3
4
4
5
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
4
4
4
4
4
4
Long-Term Investments
13
15
15
6
4
4
3
2
3
3
Other Long-Term Assets
0
6
5
3
0
0
0
0
1
1
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
113
N/A
92
-19%
96
+4%
71
-26%
63
-11%
83
+31%
87
+5%
85
-2%
88
+4%
88
+0%
Liabilities
Accounts Payable
12
6
6
3
2
8
3
6
7
6
Accrued Liabilities
3
0
0
0
0
0
0
0
0
0
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
9
14
14
14
16
10
3
6
7
Other Current Liabilities
13
8
15
22
19
7
11
9
10
11
Total Current Liabilities
41
23
36
39
35
30
24
18
23
23
Long-Term Debt
1
0
0
1
3
11
12
13
11
9
Deferred Income Tax
1
1
1
0
0
0
0
0
0
0
Minority Interest
8
5
3
5
5
5
1
0
0
1
Other Liabilities
0
0
1
0
0
0
0
0
0
0
Total Liabilities
34
N/A
19
-44%
35
+80%
35
-1%
34
-3%
36
+8%
37
+2%
31
-15%
34
+8%
32
-6%
Equity
Common Stock
44
43
43
43
43
59
59
59
59
59
Retained Earnings
35
28
17
7
13
12
8
5
4
2
Other Equity
1
1
0
0
0
0
1
0
0
1
Total Equity
79
N/A
72
-8%
61
-16%
36
-40%
30
-18%
46
+56%
49
+7%
53
+7%
54
+2%
56
+4%
Total Liabilities & Equity
113
N/A
92
-19%
96
+4%
71
-26%
63
-11%
83
+31%
87
+5%
85
-2%
88
+4%
88
+0%
Shares Outstanding
Common Shares Outstanding
131
131
131
131
131
300
300
300
300
300

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