BEZ — Beng Kuang Marine Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Beng Kuang Marine, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.44	4.37	7.04	6.71	12.2
Net Total Accounts Receivable
Net Total Receivables	30.8	28.7	27.5	24.9	31.9
Total Inventory
Total Other Current Assets
Total Current Assets	40.3	37.1	38	35	46.1
Net Property, Plant And Equipment	72.3	55.4	40.4	21.7	13.8
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116	93.4	79.4	57.4	63
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.7	50.7	53.3	47.4	47.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	63.5	56.7	51.6	51.2	53.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	52.4	36.7	27.9	6.14	9.54
Total Liabilities & Shareholders' Equity	116	93.4	79.4	57.4	63
Total Common Shares Outstanding