1552 — BHCC Holding Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for BHCC Holding, 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
Short Term Investments
Cash and Short Term Investments	27.2	44.5	37.1	29.9	56.7
Net Total Accounts Receivable
Net Total Receivables	34.8	42.2	46	62.2	44.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.1	86.9	83.3	92.1	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.1	16	15	14.4	12.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	99	121	115	122	133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.7	52.4	53.9	72.2	91.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	56.5	75.8	69	85.1	93.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	42.5	45.3	46.2	37.4	39.2
Total Liabilities & Shareholders' Equity	99	121	115	122	133
Total Common Shares Outstanding