Beng Kuang Marine Ltd
SGX:BEZ
Balance Sheet
Balance Sheet Decomposition
Beng Kuang Marine Ltd
Beng Kuang Marine Ltd
Balance Sheet
Beng Kuang Marine Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
3
|
10
|
7
|
14
|
18
|
13
|
14
|
15
|
8
|
6
|
6
|
5
|
6
|
5
|
4
|
4
|
7
|
7
|
12
|
23
|
|
| Cash |
0
|
1
|
1
|
1
|
3
|
10
|
7
|
14
|
18
|
13
|
14
|
15
|
8
|
6
|
6
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
7
|
7
|
12
|
23
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
0
|
0
|
4
|
1
|
1
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
25
|
20
|
21
|
21
|
20
|
24
|
32
|
49
|
46
|
51
|
104
|
49
|
49
|
47
|
38
|
38
|
28
|
28
|
31
|
29
|
27
|
25
|
32
|
38
|
|
| Accounts Receivables |
25
|
19
|
20
|
20
|
20
|
23
|
30
|
43
|
45
|
51
|
79
|
48
|
47
|
47
|
38
|
38
|
28
|
28
|
31
|
29
|
27
|
25
|
32
|
38
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
1
|
1
|
2
|
7
|
2
|
0
|
25
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
3
|
5
|
5
|
6
|
9
|
11
|
15
|
9
|
10
|
12
|
15
|
15
|
15
|
14
|
14
|
15
|
11
|
5
|
4
|
4
|
3
|
2
|
1
|
|
| Other Current Assets |
3
|
4
|
6
|
8
|
8
|
6
|
9
|
11
|
11
|
2
|
1
|
9
|
1
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
31
|
28
|
33
|
38
|
37
|
49
|
63
|
90
|
85
|
87
|
131
|
88
|
72
|
68
|
57
|
57
|
49
|
58
|
40
|
37
|
38
|
35
|
46
|
62
|
|
| PP&E Net |
7
|
9
|
8
|
7
|
8
|
10
|
20
|
31
|
46
|
55
|
98
|
100
|
110
|
105
|
106
|
106
|
92
|
67
|
72
|
55
|
40
|
22
|
14
|
11
|
|
| PP&E Gross |
7
|
9
|
8
|
7
|
8
|
10
|
20
|
31
|
46
|
55
|
98
|
100
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
6
|
8
|
9
|
10
|
11
|
13
|
15
|
20
|
24
|
29
|
33
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
38
N/A
|
37
-3%
|
41
+11%
|
45
+10%
|
45
0%
|
59
+30%
|
91
+55%
|
128
+41%
|
138
+8%
|
148
+7%
|
235
+59%
|
189
-20%
|
182
-3%
|
173
-5%
|
164
-5%
|
164
N/A
|
142
-14%
|
130
-8%
|
116
-11%
|
93
-19%
|
79
-15%
|
57
-28%
|
63
+10%
|
74
+18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
5
|
7
|
6
|
6
|
9
|
11
|
18
|
22
|
12
|
33
|
29
|
25
|
32
|
23
|
23
|
19
|
24
|
27
|
29
|
33
|
29
|
33
|
32
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
7
|
11
|
17
|
14
|
8
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
14
|
13
|
15
|
13
|
10
|
10
|
17
|
32
|
26
|
3
|
9
|
4
|
6
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
3
|
3
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
3
|
3
|
3
|
6
|
9
|
9
|
3
|
28
|
51
|
52
|
42
|
34
|
32
|
32
|
34
|
18
|
18
|
17
|
15
|
14
|
11
|
4
|
|
| Other Current Liabilities |
4
|
3
|
4
|
4
|
5
|
2
|
6
|
8
|
5
|
8
|
7
|
6
|
7
|
2
|
1
|
1
|
1
|
15
|
1
|
1
|
2
|
1
|
2
|
5
|
|
| Total Current Liabilities |
25
|
24
|
28
|
26
|
24
|
34
|
53
|
84
|
68
|
58
|
131
|
91
|
80
|
67
|
56
|
56
|
54
|
64
|
50
|
51
|
53
|
47
|
47
|
40
|
|
| Long-Term Debt |
4
|
3
|
0
|
0
|
0
|
1
|
2
|
3
|
8
|
7
|
18
|
19
|
17
|
27
|
26
|
26
|
19
|
11
|
12
|
9
|
7
|
5
|
2
|
4
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
5
|
3
|
2
|
3
|
1
|
5
|
5
|
4
|
3
|
0
|
5
|
9
|
1
|
2
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
1
|
|
| Total Liabilities |
30
N/A
|
28
-6%
|
30
+6%
|
29
-5%
|
26
-8%
|
37
+40%
|
59
+59%
|
91
+55%
|
81
-10%
|
70
-14%
|
154
+119%
|
113
-27%
|
101
-10%
|
97
-4%
|
87
-10%
|
87
N/A
|
78
-11%
|
77
0%
|
64
-18%
|
57
-11%
|
52
-9%
|
51
-1%
|
53
+4%
|
53
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
9
|
9
|
12
|
16
|
16
|
29
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
54
|
54
|
54
|
54
|
|
| Retained Earnings |
4
|
5
|
7
|
5
|
7
|
10
|
16
|
21
|
28
|
28
|
32
|
26
|
32
|
27
|
27
|
27
|
15
|
3
|
3
|
13
|
26
|
48
|
45
|
33
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
9
+9%
|
11
+27%
|
17
+53%
|
19
+14%
|
22
+16%
|
32
+47%
|
37
+15%
|
57
+53%
|
78
+37%
|
82
+5%
|
76
-7%
|
81
+7%
|
76
-6%
|
77
+1%
|
77
N/A
|
64
-16%
|
53
-18%
|
52
0%
|
37
-30%
|
28
-24%
|
6
-78%
|
10
+55%
|
21
+120%
|
|
| Total Liabilities & Equity |
38
N/A
|
37
-3%
|
41
+11%
|
45
+10%
|
45
0%
|
59
+30%
|
91
+55%
|
128
+41%
|
138
+8%
|
148
+7%
|
235
+59%
|
189
-20%
|
182
-3%
|
173
-5%
|
164
-5%
|
164
N/A
|
142
-14%
|
130
-8%
|
116
-11%
|
93
-19%
|
79
-15%
|
57
-28%
|
63
+10%
|
74
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
87
|
87
|
87
|
96
|
96
|
110
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
199
|
199
|
199
|
199
|
|