Beverly JCG Ltd. (SGX:9QX)
Singapore
· Delayed Price · Currency is SGD 0.0130
+0.0010 (8.33%)
At close: Aug 15, 2025
Beverly JCG 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 |
| Cash & Equivalents | 0.54 | 0.86 | 0.28 | 0.91 | 0.91 | 0.29 | Upgrade
|
| Short-Term Investments | - | 0.37 | 0.36 | 0.4 | 0.39 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 0.54 | 1.22 | 0.64 | 1.31 | 1.3 | 0.68 | Upgrade
|
| Cash Growth | -6.53% | 90.80% | -51.14% | 0.85% | 92.46% | -65.53% | Upgrade
|
| Accounts Receivable | 0.81 | 0.01 | 0.07 | 0.05 | 0.2 | 0.08 | Upgrade
|
| Other Receivables | - | 0.1 | 0.24 | 0.2 | 0.12 | 0.13 | Upgrade
|
| Receivables | 0.81 | 0.11 | 0.31 | 0.25 | 0.32 | 0.21 | Upgrade
|
| Inventory | 0.36 | 0.39 | 0.45 | 0.48 | 0.41 | 0.41 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.32 | 0.16 | 0.22 | 0.16 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 3.87 | Upgrade
|
| Total Current Assets | 1.72 | 1.82 | 1.72 | 2.2 | 2.24 | 5.33 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.6 | 3.36 | 4.52 | 5.02 | 5.96 | Upgrade
|
| Goodwill | - | 0.63 | 1.71 | 0.66 | 0.66 | 0.66 | Upgrade
|
| Other Intangible Assets | 0.62 | - | 0.34 | 0 | 0.39 | 0.78 | Upgrade
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| Total Assets | 2.68 | 3.04 | 7.12 | 7.38 | 8.32 | 12.72 | Upgrade
|
| Accounts Payable | 4.03 | 0.44 | 0.36 | 0.67 | 0.45 | 0.31 | Upgrade
|
| Accrued Expenses | - | 1.82 | 1.26 | 0.92 | 1.36 | 1.11 | Upgrade
|
| Short-Term Debt | 0.55 | 0.62 | 1.01 | 0.5 | 0.55 | 0.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.04 | 0.03 | 0.38 | 0.43 | 0.32 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.51 | 0.69 | 0.76 | 0.62 | 0.79 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | - | 0.42 | 0.35 | 0.58 | - | - | Upgrade
|
| Other Current Liabilities | - | 3.8 | 2.07 | 1.84 | 2.67 | 2.84 | Upgrade
|
| Total Current Liabilities | 4.82 | 7.66 | 5.77 | 5.65 | 6.09 | 5.85 | Upgrade
|
| Long-Term Debt | - | 0.01 | 0.04 | 1.04 | 0.3 | 0.58 | Upgrade
|
| Long-Term Leases | 0.63 | 0.7 | 1.13 | 1.74 | 1.64 | 2.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.09 | 0.07 | 0.24 | 0.4 | Upgrade
|
| Total Liabilities | 5.46 | 8.38 | 7.03 | 8.5 | 8.27 | 8.88 | Upgrade
|
| Common Stock | 90.21 | 87.63 | 84.4 | 73.89 | 72.99 | 71.62 | Upgrade
|
| Retained Earnings | -88.6 | -88.63 | -83.73 | -74.81 | -72.69 | -70.19 | Upgrade
|
| Comprehensive Income & Other | -3.53 | -3.47 | -0.54 | -0.41 | -0.52 | 1.87 | Upgrade
|
| Total Common Equity | -1.93 | -4.47 | 0.13 | -1.33 | -0.22 | 3.3 | Upgrade
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| Minority Interest | -0.85 | -0.88 | -0.04 | 0.21 | 0.26 | 0.54 | Upgrade
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| Shareholders' Equity | -2.78 | -5.34 | 0.09 | -1.12 | 0.05 | 3.84 | Upgrade
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| Total Liabilities & Equity | 2.68 | 3.04 | 7.12 | 7.38 | 8.32 | 12.72 | Upgrade
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| Total Debt | 1.41 | 1.88 | 2.9 | 4.42 | 3.54 | 4.23 | Upgrade
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| Net Cash (Debt) | -0.87 | -0.66 | -2.26 | -3.11 | -2.24 | -3.55 | Upgrade
|
| Net Cash Per Share | - | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | - | 757.27 | 589.53 | 393.63 | 393.63 | 358.55 | Upgrade
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| Total Common Shares Outstanding | - | 632.87 | 582.16 | 393.63 | 373.25 | 316.3 | Upgrade
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| Working Capital | -3.1 | -5.84 | -4.05 | -3.45 | -3.84 | -0.52 | Upgrade
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| Book Value Per Share | - | -0.01 | 0.00 | -0.00 | -0.00 | 0.01 | Upgrade
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| Tangible Book Value | -2.55 | -5.09 | -1.91 | -2 | -1.27 | 1.86 | Upgrade
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| Tangible Book Value Per Share | - | -0.01 | -0.00 | -0.01 | -0.00 | 0.01 | Upgrade
|
| Machinery | - | 8.65 | 8.12 | 8.16 | 8.46 | 8.08 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.