Beng Kuang Marine Limited (SGX:BEZ)

Beng Kuang Marine 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	25.13	22.92	12.19	6.71	7.04	4.37
Short-Term Investments	0.5	0.41	0.79	0.96	0.57	0.52
Cash & Short-Term Investments	25.63	23.33	12.98	7.67	7.61	4.88
Cash Growth	30.29%	79.72%	69.19%	0.80%	55.79%	10.14%
Accounts Receivable	36.97	36.77	30.32	23.26	23.01	23.68
Other Receivables	0.43	0.18	0.51	0.28	3.4	3.97
Receivables	37.4	36.95	30.82	23.54	26.41	27.65
Inventory	1.08	1.07	1.99	3.43	3.51	4.06
Prepaid Expenses	0.37	0.31	0.29	0.4	0.5	0.5
Other Current Assets	-	-	2.74	-	-	-
Total Current Assets	64.48	61.65	48.82	35.04	38.04	37.09
Property, Plant & Equipment	12.09	10.61	13.84	21.67	40.38	55.37
Goodwill	-	-	-	-	0.06	0.06
Long-Term Deferred Tax Assets	0.29	0.29	0.34	0.68	0.96	0.88
Other Long-Term Assets	1.59	1.55	-	-	-	-
Total Assets	78.46	74.11	63	57.39	79.43	93.41
Accounts Payable	5.8	4.43	7.09	9.34	11.8	7.85
Accrued Expenses	21	22.04	14.75	11.46	9.21	10.26
Short-Term Debt	0.18	0.18	2.33	5.42	3.63	4.07
Current Portion of Long-Term Debt	2.1	2.53	9.4	10.93	14.59	14.24
Current Portion of Leases	1.01	1.13	1.21	1.14	0.91	2.39
Current Income Taxes Payable	3.78	3.93	2.3	1.47	1.13	0.44
Current Unearned Revenue	0.44	0.78	0.05	0.02	0.46	0.44
Other Current Liabilities	4.33	5.18	10.37	7.64	11.61	10.96
Total Current Liabilities	38.63	40.21	47.49	47.41	53.33	50.65
Long-Term Debt	3.94	3.97	0.31	4.19	6.18	6.91
Long-Term Leases	0.81	0.5	1.23	0.8	0.45	2.19
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.02	0.03
Other Long-Term Liabilities	1.99	0.95	2.12	-	0.62	1.44
Total Liabilities	45.38	45.64	51.15	52.41	60.59	61.21
Common Stock	55.47	54.12	54.12	54.12	54.12	49.65
Retained Earnings	-29.39	-31.1	-42.64	-46.06	-24.23	-11
Comprehensive Income & Other	-2.39	-2.04	-1.95	-1.92	-2.04	-1.9
Total Common Equity	23.69	20.99	9.54	6.14	27.86	36.75
Minority Interest	9.39	7.48	2.31	-1.17	-9.01	-4.55
Shareholders' Equity	33.08	28.47	11.85	4.98	18.84	32.2
Total Liabilities & Equity	78.46	74.11	63	57.39	79.43	93.41
Total Debt	8.03	8.31	14.48	22.47	25.75	29.79
Net Cash (Debt)	17.6	15.01	-1.5	-14.8	-18.14	-24.9
Net Cash Per Share	0.09	0.08	-0.01	-0.07	-0.12	-0.18
Filing Date Shares Outstanding	207.24	199.21	199.21	199.21	199.21	135.01
Total Common Shares Outstanding	207.24	199.21	199.21	199.21	199.21	135.01
Working Capital	25.86	21.45	1.33	-12.37	-15.3	-13.56
Book Value Per Share	0.11	0.11	0.05	0.03	0.14	0.27
Tangible Book Value	23.69	20.99	9.54	6.14	27.79	36.68
Tangible Book Value Per Share	0.11	0.11	0.05	0.03	0.14	0.27
Land	-	0.55	0.89	2.22	2.22	2.22
Buildings	-	7.05	9.53	11.77	19.02	19.8
Machinery	-	27.04	28.77	32.19	78.79	78.64
Construction In Progress	-	0.27	0.2	-	0.04	0.04
Leasehold Improvements	-	0.43	0.58	2.87	0.41	0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.