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BH Global Corporation Ltd
SGX:BQN

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BH Global Corporation Ltd Logo
BH Global Corporation Ltd
SGX:BQN
Watchlist
Price: 0.16 SGD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

88.4m
+2%
Assets
Growth Rates:
1 Year
+0%
3 Years
+2%
5 Years
+39%
7 Years
-8%
10 Years
-44%
32.1m
-1%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-14%
5 Years
-5%
7 Years
-8%
10 Years
-56%
56.3m
+5%
Equity
Growth Rates:
1 Year
+4%
3 Years
+14%
5 Years
+90%
7 Years
-8%
10 Years
-33%

Balance Sheet Decomposition
BH Global Corporation Ltd

88.4m
Assets
32.1m
Liabilities
88.4m
Assets
32.1m
Liabilities
Current Assets 58.2m
Cash & Short-Term Investments 5.3m
Receivables 22.2m
Other Current Assets 30.7m
Non-Current Assets 30.2m
Long-Term Investments 2.9m
PP&E 17.5m
Intangibles 4.9m
Other Non-Current Assets 4.9m
Current Liabilities 23.4m
Accounts Payable 5.5m
Other Current Liabilities 17.9m
Non-Current Liabilities 8.6m
Long-Term Debt 9.2m
Other Non-Current Liabilities -585k

Balance Sheet
BH Global Corporation Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
7
6
6
6
12
10
6
5
Cash
3
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
4
7
6
6
6
12
10
6
5
Short-Term Investments
3
0
0
0
0
0
0
0
0
0
Total Receivables
19
19
19
15
15
19
13
15
21
22
Accounts Receivables
21
16
14
11
11
16
9
11
16
18
Other Receivables
1
2
5
4
4
3
3
4
5
5
Inventory
33
30
27
25
22
29
33
31
33
31
Other Current Assets
24
1
1
3
0
0
0
0
0
0
Total Current Assets
81
55
55
49
43
53
58
56
60
58
PP&E Net
19
16
16
13
11
19
19
18
18
17
PP&E Gross
19
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
16
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
5
1
0
2
3
4
4
5
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
4
4
4
4
4
4
Long-Term Investments
13
15
15
6
4
4
3
2
3
3
Other Long-Term Assets
0
6
5
3
0
0
0
0
1
1
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
113
N/A
92
-19%
96
+4%
71
-26%
63
-11%
83
+31%
87
+5%
85
-2%
88
+4%
88
+0%
Liabilities
Accounts Payable
12
6
6
3
2
8
3
6
7
6
Accrued Liabilities
3
0
0
0
0
0
0
0
0
0
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
9
14
14
14
16
10
3
6
7
Other Current Liabilities
13
8
15
22
19
7
11
9
10
11
Total Current Liabilities
41
23
36
39
35
30
24
18
23
23
Long-Term Debt
1
0
0
1
3
11
12
13
11
9
Deferred Income Tax
1
1
1
0
0
0
0
0
0
0
Minority Interest
8
5
3
5
5
5
1
0
0
1
Other Liabilities
0
0
1
0
0
0
0
0
0
0
Total Liabilities
34
N/A
19
-44%
35
+80%
35
-1%
34
-3%
36
+8%
37
+2%
31
-15%
34
+8%
32
-6%
Equity
Common Stock
44
43
43
43
43
59
59
59
59
59
Retained Earnings
35
28
17
7
13
12
8
5
4
2
Other Equity
1
1
0
0
0
0
1
0
0
1
Total Equity
79
N/A
72
-8%
61
-16%
36
-40%
30
-18%
46
+56%
49
+7%
53
+7%
54
+2%
56
+4%
Total Liabilities & Equity
113
N/A
92
-19%
96
+4%
71
-26%
63
-11%
83
+31%
87
+5%
85
-2%
88
+4%
88
+0%
Shares Outstanding
Common Shares Outstanding
131
131
131
131
131
300
300
300
600
600

See Also

Summary
BQN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BQN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BQN stock valuation using valuation multiples.
Wall Street Estimates
BQN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BQN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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