Qian Hu Corporation Limited (SGX:BCV)

Qian Hu Corporation Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.08	14.63	15.55	20.12	21.67	19.1
Short-Term Investments	0.63	0.63	0.67	0.64	0.54	0.5
Trading Asset Securities	1.49	1.45	1.38	1.05	-	-
Cash & Short-Term Investments	16.2	16.71	17.59	21.8	22.21	19.59
Cash Growth	-1.04%	-4.98%	-19.32%	-1.84%	13.36%	37.63%
Accounts Receivable	11.05	11.18	10.74	10.43	10.87	13.22
Other Receivables	1.16	1.55	1.79	0.85	0.42	0.89
Receivables	12.21	12.74	12.53	11.27	11.29	14.11
Inventory	11.62	11.89	12.24	15.44	16.16	17.29
Prepaid Expenses	0.54	0.52	0.61	0.48	0.4	0.75
Other Current Assets	0.65	0.92	0.56	0.68	1.38	0.83
Total Current Assets	41.22	42.79	43.53	49.67	51.45	52.58
Property, Plant & Equipment	10.57	8.72	8.73	15.93	16.44	18.35
Long-Term Investments	0.11	-	-	-	-	-
Goodwill	4.05	4.05	4.05	4.05	4.05	4.05
Other Intangible Assets	2.43	2.49	2.62	2.74	2.86	2.99
Total Assets	58.38	58.05	58.93	72.39	74.79	77.97
Accounts Payable	2.88	3.34	3.41	2.93	3.37	5.38
Accrued Expenses	2.3	3.41	3.56	3.85	3.57	2.57
Short-Term Debt	5	4.57	5	9.03	12.05	14.08
Current Portion of Long-Term Debt	3.27	-	-	-	-	-
Current Portion of Leases	1.01	1.34	1.39	0.84	1	1.6
Current Income Taxes Payable	0.32	0.41	0.35	0.45	0.47	0.41
Current Unearned Revenue	0.42	0.39	0.56	0.57	0.5	0.82
Other Current Liabilities	1.54	1.99	1.32	2.18	2.73	2.02
Total Current Liabilities	16.75	15.44	15.59	19.85	23.69	26.89
Long-Term Leases	0.17	0.53	1.56	0.94	0.4	1.27
Long-Term Deferred Tax Liabilities	0.04	0.04	0.05	0.05	0.07	0.07
Total Liabilities	16.96	16.01	17.2	20.84	24.16	28.23
Common Stock	30.77	30.77	30.77	30.77	30.77	30.77
Retained Earnings	8.97	9.39	9.38	19	17.94	16.44
Comprehensive Income & Other	-0.62	-0.39	-0.66	-0.51	-0.39	0.14
Total Common Equity	39.12	39.78	39.49	49.26	48.32	47.36
Minority Interest	2.3	2.27	2.24	2.3	2.31	2.38
Shareholders' Equity	41.42	42.04	41.73	51.55	50.63	49.74
Total Liabilities & Equity	58.38	58.05	58.93	72.39	74.79	77.97
Total Debt	9.46	6.44	7.95	10.8	13.45	16.95
Net Cash (Debt)	6.74	10.28	9.64	11	8.76	2.64
Net Cash Growth	-24.52%	6.59%	-12.35%	25.53%	231.82%	-
Net Cash Per Share	0.06	0.09	0.08	0.10	0.08	0.02
Filing Date Shares Outstanding	113.53	113.53	113.53	113.53	113.53	113.53
Total Common Shares Outstanding	113.53	113.53	113.53	113.53	113.53	113.53
Working Capital	24.47	27.34	27.94	29.83	27.76	25.69
Book Value Per Share	0.34	0.35	0.35	0.43	0.43	0.42
Tangible Book Value	32.64	33.24	32.83	42.47	41.41	40.32
Tangible Book Value Per Share	0.29	0.29	0.29	0.37	0.36	0.36

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.