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BH Global Corporation Limited (SG:BQN)
SGX:BQN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 60.38M | S$ 59.15M | S$ 55.19M | S$ 46.84M | S$ 53.22M |
| Gross Profit | S$ 24.55M | S$ 24.40M | S$ 23.14M | S$ 19.44M | S$ 27.09M |
| Operating Income | S$ 1.94M | S$ 2.88M | S$ 1.96M | S$ 4.98M | S$ 6.23M |
| EBITDA | S$ 5.50M | S$ 6.45M | S$ 5.40M | S$ 7.17M | S$ 12.17M |
| Net Income | S$ 2.69M | S$ 3.46M | S$ 2.87M | S$ 4.97M | S$ 3.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 5.30M | S$ 5.30M | S$ 5.74M | S$ 9.60M | S$ 12.07M |
| Total Assets | S$ 88.84M | S$ 88.36M | S$ 88.11M | S$ 84.63M | S$ 86.59M |
| Total Debt | S$ 20.17M | S$ 15.98M | S$ 16.50M | S$ 16.30M | S$ 22.42M |
| Net Debt | S$ 14.87M | S$ 10.68M | S$ 10.77M | S$ 6.70M | S$ 10.35M |
| Total Liabilities | S$ 33.32M | S$ 32.96M | S$ 34.08M | S$ 31.14M | S$ 36.30M |
| Stockholders' Equity | S$ 57.12M | S$ 56.30M | S$ 54.14M | S$ 53.17M | S$ 49.47M |
| Cash Flow | |||||
| Free Cash Flow | S$ -1.35M | S$ 2.19M | S$ -2.00M | S$ 4.64M | S$ 12.55M |
| Operating Cash Flow | S$ 761.00K | S$ 5.34M | S$ -583.00K | S$ 6.54M | S$ 12.83M |
| Investing Cash Flow | S$ -1.67M | S$ -2.77M | S$ -1.02M | S$ -727.00K | S$ -788.00K |
| Financing Cash Flow | S$ 1.04M | S$ -2.99M | S$ -2.27M | S$ -8.28M | S$ -6.14M |