BHG Retail REIT (SGX:BMGU)
Singapore
· Delayed Price · Currency is SGD 0.4450
+0.0150 (3.49%)
At close: Aug 15, 2025, 5:00 PM SGT
BHG Retail REIT Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 840.84 | 886.47 | 878.63 | 912.77 | 993.36 | 943.89 | Upgrade
|
| Cash & Equivalents | 16.57 | 29.04 | 42.9 | 36.44 | 48.48 | 48.27 | Upgrade
|
| Accounts Receivable | 13.43 | 4.2 | 2.49 | 3.74 | 0.02 | 0.42 | Upgrade
|
| Other Receivables | - | 5.7 | 1.09 | 3.84 | 2.35 | 2.17 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 0.75 | 1.51 | - | - | Upgrade
|
| Other Current Assets | - | 0.86 | 0.97 | 0.82 | 0.32 | 0.36 | Upgrade
|
| Trading Asset Securities | - | 0.16 | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.18 | 0.2 | 0.05 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Total Assets | 871.02 | 926.63 | 926.88 | 959.18 | 1,045 | 995.16 | Upgrade
|
| Current Portion of Long-Term Debt | 8.15 | 292.13 | 291.62 | 6.93 | 296.45 | 9.32 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Long-Term Debt | 285.17 | 7.7 | 7.98 | 284.95 | - | 285.62 | Upgrade
|
| Long-Term Leases | 0.54 | 0.56 | - | - | - | - | Upgrade
|
| Accounts Payable | 27.95 | 28.94 | 25.86 | 22.5 | 22.8 | 26.05 | Upgrade
|
| Current Income Taxes Payable | 2.33 | 2.49 | 2.09 | 3.08 | 3.64 | 1.28 | Upgrade
|
| Other Current Liabilities | 12.03 | 12.48 | 10.93 | 11.98 | 16.97 | 12.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33 | 34.91 | 35.47 | 37.88 | 41.09 | 39.16 | Upgrade
|
| Other Long-Term Liabilities | 6.34 | 6.96 | 7.53 | 7.92 | 6.81 | 8.38 | Upgrade
|
| Total Liabilities | 375.58 | 386.24 | 381.47 | 375.24 | 387.75 | 382.71 | Upgrade
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| Common Stock | 338.77 | 374.03 | 376.2 | 411.09 | 471.15 | 439.26 | Upgrade
|
| Total Common Equity | 338.77 | 374.03 | 376.2 | 411.09 | 471.15 | 439.26 | Upgrade
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| Minority Interest | 156.67 | 166.36 | 169.22 | 172.85 | 185.68 | 173.19 | Upgrade
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| Shareholders' Equity | 495.44 | 540.39 | 545.41 | 583.94 | 656.84 | 612.44 | Upgrade
|
| Total Liabilities & Equity | 871.02 | 926.63 | 926.88 | 959.18 | 1,045 | 995.16 | Upgrade
|
| Total Debt | 293.93 | 300.46 | 299.59 | 291.87 | 296.45 | 294.94 | Upgrade
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| Net Cash (Debt) | -277.36 | -271.26 | -256.69 | -255.43 | -247.96 | -246.67 | Upgrade
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| Net Cash Per Share | -0.53 | -0.52 | -0.50 | -0.49 | -0.48 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 519.6 | 519.6 | 519.6 | 517.48 | 512.45 | 511 | Upgrade
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| Total Common Shares Outstanding | 519.6 | 519.6 | 519.6 | 517.48 | 512.45 | 511 | Upgrade
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| Book Value Per Share | 0.65 | 0.72 | 0.72 | 0.79 | 0.92 | 0.86 | Upgrade
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| Tangible Book Value | 338.77 | 374.03 | 376.2 | 411.09 | 471.15 | 439.26 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.72 | 0.72 | 0.79 | 0.92 | 0.86 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.