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BQN BH Global

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  • 0.113
  • -0.005-4.24%
10min DelayMarket Closed May 16 10:30 CST
33.90MMarket Cap12.56P/E (TTM)

BH Global Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-0.08%5.3M
-0.08%5.3M
-47.27%2.94M
-7.53%5.31M
-7.53%5.31M
2.59%5.58M
-40.25%5.74M
--5.74M
-33.73%5.44M
-20.46%9.6M
-Cash and cash equivalents
-0.08%5.3M
-0.08%5.3M
-47.27%2.94M
-7.53%5.31M
-7.53%5.31M
2.59%5.58M
-40.25%5.74M
--5.74M
-33.73%5.44M
-20.46%9.6M
-Accounts receivable
-23.78%12.39M
-23.78%12.39M
-1.20%15.01M
12.87%16.26M
12.87%16.26M
18.66%15.2M
40.49%14.4M
--14.4M
7.99%12.81M
24.98%10.25M
-Gross accounts receivable
-23.67%12.49M
-23.67%12.49M
----
-4.80%16.37M
-4.80%16.37M
----
67.67%17.19M
--17.19M
----
-24.45%10.25M
-Bad debt provision
7.41%-100K
7.41%-100K
----
96.12%-108K
96.12%-108K
----
---2.79M
---2.79M
----
----
-Other receivables
40.46%5.76M
40.46%5.76M
5.91%5.86M
11.63%4.1M
11.63%4.1M
0.53%5.53M
41.76%3.67M
--3.67M
-2.52%5.5M
4.86%2.59M
Inventory
8.18%33.26M
8.18%33.26M
15.78%36.08M
-6.83%30.74M
-6.83%30.74M
2.01%31.16M
6.38%33M
--33M
0.32%30.55M
-6.12%31.02M
Prepaid assets
-39.07%1.07M
-39.07%1.07M
----
-36.22%1.76M
-36.22%1.76M
----
22.98%2.76M
--2.76M
----
22.74%2.25M
Total current assets
-0.18%58.1M
-0.18%58.1M
4.22%59.9M
-2.48%58.2M
-2.48%58.2M
5.84%57.47M
6.75%59.68M
--59.68M
-3.33%54.3M
-3.12%55.9M
Non current assets
Net PPE
-2.83%16.98M
-2.83%16.98M
-0.57%17.5M
-0.78%17.48M
-0.78%17.48M
-6.22%17.6M
-3.91%17.61M
--17.61M
-0.11%18.76M
-2.56%18.33M
-Gross PP&E
2.42%36.66M
2.42%36.66M
----
3.62%35.8M
3.62%35.8M
----
-1.18%34.55M
--34.55M
----
2.75%34.96M
-Accumulated depreciation
-7.43%-19.68M
-7.43%-19.68M
----
-8.19%-18.32M
-8.19%-18.32M
----
-1.83%-16.93M
---16.93M
----
-9.32%-16.63M
Total investment
18.64%3.42M
18.64%3.42M
16.44%2.97M
5.87%2.89M
5.87%2.89M
-4.32%2.55M
13.82%2.73M
--2.73M
14.48%2.66M
-15.43%2.4M
-Long-term equity investment
18.59%3.42M
18.59%3.42M
16.46%2.97M
5.91%2.88M
5.91%2.88M
-4.25%2.55M
13.93%2.72M
--2.72M
14.56%2.66M
-15.49%2.39M
Goodwill and other intangible assets
15.12%5.67M
15.12%5.67M
36.68%5.26M
40.16%4.92M
40.16%4.92M
-1.81%3.85M
-0.28%3.51M
--3.51M
37.43%3.92M
8.87%3.52M
-Goodwill
0.00%285K
0.00%285K
0.00%285K
0.00%285K
0.00%285K
0.00%285K
0.00%285K
--285K
0.00%285K
54.05%285K
-Other intangible assets
16.05%5.38M
16.05%5.38M
39.61%4.97M
43.71%4.64M
43.71%4.64M
-1.95%3.56M
-0.31%3.23M
--3.23M
41.58%3.63M
6.13%3.24M
Total non current assets
1.92%30.74M
1.92%30.74M
7.02%30.8M
6.07%30.16M
6.07%30.16M
-2.86%28.78M
-1.01%28.44M
--28.44M
5.93%29.63M
-0.56%28.73M
Total assets
0.54%88.84M
0.54%88.84M
5.15%90.7M
0.28%88.36M
0.28%88.36M
2.77%86.26M
4.12%88.12M
--88.12M
-0.25%83.93M
-2.26%84.63M
Liabilities
Current liabilities
-Current debt and capital lease obligation
77.22%11.96M
77.22%11.96M
80.36%10.1M
18.15%6.75M
18.15%6.75M
11.35%5.6M
71.69%5.71M
--5.71M
-30.46%5.03M
-66.59%3.33M
-Including:Current debt
82.00%11.61M
82.00%11.61M
83.80%9.68M
18.44%6.38M
18.44%6.38M
20.46%5.26M
88.45%5.38M
--5.38M
-34.02%4.37M
-69.74%2.86M
-Including:Current capital Lease obligation
-4.28%358K
-4.28%358K
26.92%429K
13.33%374K
13.33%374K
-48.87%338K
-29.94%330K
--330K
8.01%661K
-8.90%471K
Payables
-15.04%8M
-15.04%8M
8.02%13.54M
-6.84%9.42M
-6.84%9.42M
24.97%12.54M
19.44%10.11M
--10.11M
-0.56%10.03M
67.51%8.46M
-accounts payable
-0.05%5.52M
-0.05%5.52M
30.99%8.17M
-23.17%5.52M
-23.17%5.52M
39.21%6.24M
23.97%7.18M
--7.18M
24.87%4.48M
91.41%5.79M
-Total tax payable
-36.47%1.86M
-36.47%1.86M
-11.48%2.4M
43.19%2.93M
43.19%2.93M
23.81%2.71M
46.84%2.05M
--2.05M
35.65%2.19M
0.65%1.39M
-Other payable
-35.65%621K
-35.65%621K
-17.12%2.98M
10.16%965K
10.16%965K
6.78%3.59M
-31.19%876K
--876K
-31.17%3.37M
99.22%1.27M
Current provisions
65.06%137K
65.06%137K
78.69%109K
167.74%83K
167.74%83K
74.29%61K
-69.61%31K
--31K
-84.51%35K
-89.84%102K
Current liabilities
5.96%24.81M
5.96%24.81M
19.52%27.58M
1.72%23.41M
1.72%23.41M
28.01%23.08M
28.41%23.02M
--23.02M
-11.82%18.03M
-24.97%17.93M
Non current liabilities
-Long term debt and capital lease obligation
-11.15%8.2M
-11.15%8.2M
-7.95%8.93M
-14.42%9.23M
-14.42%9.23M
-21.30%9.71M
-16.80%10.79M
--10.79M
7.86%12.33M
6.67%12.97M
-Including:Long term debt
-69.94%474K
-69.94%474K
-53.98%960K
-45.71%1.58M
-45.71%1.58M
-45.82%2.09M
-39.34%2.91M
--2.91M
22.34%3.85M
26.46%4.79M
-Including:Long term capital lease obligation
0.95%7.73M
0.95%7.73M
4.65%7.97M
-2.89%7.66M
-2.89%7.66M
-10.17%7.62M
-3.61%7.89M
--7.89M
2.37%8.48M
-2.28%8.18M
Total non current liabilities
-10.79%8.51M
-10.79%8.51M
-7.39%9.24M
-13.75%9.54M
-13.75%9.54M
-20.68%9.98M
-16.30%11.06M
--11.06M
7.76%12.58M
6.48%13.22M
Total liabilities
1.11%33.32M
1.11%33.32M
11.40%36.82M
-3.30%32.96M
-3.30%32.96M
8.00%33.06M
9.43%34.08M
--34.08M
-4.70%30.61M
-14.22%31.14M
Shareholders'equity
Share capital
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
--58.54M
0.00%58.54M
0.00%58.54M
-common stock
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
--58.54M
0.00%58.54M
0.00%58.54M
Retained earnings
222.01%377K
222.01%377K
25.44%-1.44M
84.32%-309K
84.32%-309K
38.08%-1.93M
33.86%-1.97M
---1.97M
38.80%-3.12M
54.27%-2.98M
Total stockholders'equity
1.45%57.12M
1.45%57.12M
2.44%55.15M
3.99%56.3M
3.99%56.3M
1.36%53.84M
1.83%54.14M
--54.14M
3.80%53.11M
7.47%53.17M
Noncontrolling interests
-79.19%-1.6M
-79.19%-1.6M
-99.69%-1.28M
-751.43%-894K
-751.43%-894K
-408.70%-639K
-132.81%-105K
---105K
-75.68%207K
-60.78%320K
Total equity
0.20%55.52M
0.20%55.52M
1.27%53.87M
2.54%55.41M
2.54%55.41M
-0.23%53.2M
1.02%54.03M
--54.03M
2.50%53.32M
6.36%53.49M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -0.08%5.3M-0.08%5.3M-47.27%2.94M-7.53%5.31M-7.53%5.31M2.59%5.58M-40.25%5.74M--5.74M-33.73%5.44M-20.46%9.6M
-Cash and cash equivalents -0.08%5.3M-0.08%5.3M-47.27%2.94M-7.53%5.31M-7.53%5.31M2.59%5.58M-40.25%5.74M--5.74M-33.73%5.44M-20.46%9.6M
-Accounts receivable -23.78%12.39M-23.78%12.39M-1.20%15.01M12.87%16.26M12.87%16.26M18.66%15.2M40.49%14.4M--14.4M7.99%12.81M24.98%10.25M
-Gross accounts receivable -23.67%12.49M-23.67%12.49M-----4.80%16.37M-4.80%16.37M----67.67%17.19M--17.19M-----24.45%10.25M
-Bad debt provision 7.41%-100K7.41%-100K----96.12%-108K96.12%-108K-------2.79M---2.79M--------
-Other receivables 40.46%5.76M40.46%5.76M5.91%5.86M11.63%4.1M11.63%4.1M0.53%5.53M41.76%3.67M--3.67M-2.52%5.5M4.86%2.59M
Inventory 8.18%33.26M8.18%33.26M15.78%36.08M-6.83%30.74M-6.83%30.74M2.01%31.16M6.38%33M--33M0.32%30.55M-6.12%31.02M
Prepaid assets -39.07%1.07M-39.07%1.07M-----36.22%1.76M-36.22%1.76M----22.98%2.76M--2.76M----22.74%2.25M
Total current assets -0.18%58.1M-0.18%58.1M4.22%59.9M-2.48%58.2M-2.48%58.2M5.84%57.47M6.75%59.68M--59.68M-3.33%54.3M-3.12%55.9M
Non current assets
Net PPE -2.83%16.98M-2.83%16.98M-0.57%17.5M-0.78%17.48M-0.78%17.48M-6.22%17.6M-3.91%17.61M--17.61M-0.11%18.76M-2.56%18.33M
-Gross PP&E 2.42%36.66M2.42%36.66M----3.62%35.8M3.62%35.8M-----1.18%34.55M--34.55M----2.75%34.96M
-Accumulated depreciation -7.43%-19.68M-7.43%-19.68M-----8.19%-18.32M-8.19%-18.32M-----1.83%-16.93M---16.93M-----9.32%-16.63M
Total investment 18.64%3.42M18.64%3.42M16.44%2.97M5.87%2.89M5.87%2.89M-4.32%2.55M13.82%2.73M--2.73M14.48%2.66M-15.43%2.4M
-Long-term equity investment 18.59%3.42M18.59%3.42M16.46%2.97M5.91%2.88M5.91%2.88M-4.25%2.55M13.93%2.72M--2.72M14.56%2.66M-15.49%2.39M
Goodwill and other intangible assets 15.12%5.67M15.12%5.67M36.68%5.26M40.16%4.92M40.16%4.92M-1.81%3.85M-0.28%3.51M--3.51M37.43%3.92M8.87%3.52M
-Goodwill 0.00%285K0.00%285K0.00%285K0.00%285K0.00%285K0.00%285K0.00%285K--285K0.00%285K54.05%285K
-Other intangible assets 16.05%5.38M16.05%5.38M39.61%4.97M43.71%4.64M43.71%4.64M-1.95%3.56M-0.31%3.23M--3.23M41.58%3.63M6.13%3.24M
Total non current assets 1.92%30.74M1.92%30.74M7.02%30.8M6.07%30.16M6.07%30.16M-2.86%28.78M-1.01%28.44M--28.44M5.93%29.63M-0.56%28.73M
Total assets 0.54%88.84M0.54%88.84M5.15%90.7M0.28%88.36M0.28%88.36M2.77%86.26M4.12%88.12M--88.12M-0.25%83.93M-2.26%84.63M
Liabilities
Current liabilities
-Current debt and capital lease obligation 77.22%11.96M77.22%11.96M80.36%10.1M18.15%6.75M18.15%6.75M11.35%5.6M71.69%5.71M--5.71M-30.46%5.03M-66.59%3.33M
-Including:Current debt 82.00%11.61M82.00%11.61M83.80%9.68M18.44%6.38M18.44%6.38M20.46%5.26M88.45%5.38M--5.38M-34.02%4.37M-69.74%2.86M
-Including:Current capital Lease obligation -4.28%358K-4.28%358K26.92%429K13.33%374K13.33%374K-48.87%338K-29.94%330K--330K8.01%661K-8.90%471K
Payables -15.04%8M-15.04%8M8.02%13.54M-6.84%9.42M-6.84%9.42M24.97%12.54M19.44%10.11M--10.11M-0.56%10.03M67.51%8.46M
-accounts payable -0.05%5.52M-0.05%5.52M30.99%8.17M-23.17%5.52M-23.17%5.52M39.21%6.24M23.97%7.18M--7.18M24.87%4.48M91.41%5.79M
-Total tax payable -36.47%1.86M-36.47%1.86M-11.48%2.4M43.19%2.93M43.19%2.93M23.81%2.71M46.84%2.05M--2.05M35.65%2.19M0.65%1.39M
-Other payable -35.65%621K-35.65%621K-17.12%2.98M10.16%965K10.16%965K6.78%3.59M-31.19%876K--876K-31.17%3.37M99.22%1.27M
Current provisions 65.06%137K65.06%137K78.69%109K167.74%83K167.74%83K74.29%61K-69.61%31K--31K-84.51%35K-89.84%102K
Current liabilities 5.96%24.81M5.96%24.81M19.52%27.58M1.72%23.41M1.72%23.41M28.01%23.08M28.41%23.02M--23.02M-11.82%18.03M-24.97%17.93M
Non current liabilities
-Long term debt and capital lease obligation -11.15%8.2M-11.15%8.2M-7.95%8.93M-14.42%9.23M-14.42%9.23M-21.30%9.71M-16.80%10.79M--10.79M7.86%12.33M6.67%12.97M
-Including:Long term debt -69.94%474K-69.94%474K-53.98%960K-45.71%1.58M-45.71%1.58M-45.82%2.09M-39.34%2.91M--2.91M22.34%3.85M26.46%4.79M
-Including:Long term capital lease obligation 0.95%7.73M0.95%7.73M4.65%7.97M-2.89%7.66M-2.89%7.66M-10.17%7.62M-3.61%7.89M--7.89M2.37%8.48M-2.28%8.18M
Total non current liabilities -10.79%8.51M-10.79%8.51M-7.39%9.24M-13.75%9.54M-13.75%9.54M-20.68%9.98M-16.30%11.06M--11.06M7.76%12.58M6.48%13.22M
Total liabilities 1.11%33.32M1.11%33.32M11.40%36.82M-3.30%32.96M-3.30%32.96M8.00%33.06M9.43%34.08M--34.08M-4.70%30.61M-14.22%31.14M
Shareholders'equity
Share capital 0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M--58.54M0.00%58.54M0.00%58.54M
-common stock 0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M--58.54M0.00%58.54M0.00%58.54M
Retained earnings 222.01%377K222.01%377K25.44%-1.44M84.32%-309K84.32%-309K38.08%-1.93M33.86%-1.97M---1.97M38.80%-3.12M54.27%-2.98M
Total stockholders'equity 1.45%57.12M1.45%57.12M2.44%55.15M3.99%56.3M3.99%56.3M1.36%53.84M1.83%54.14M--54.14M3.80%53.11M7.47%53.17M
Noncontrolling interests -79.19%-1.6M-79.19%-1.6M-99.69%-1.28M-751.43%-894K-751.43%-894K-408.70%-639K-132.81%-105K---105K-75.68%207K-60.78%320K
Total equity 0.20%55.52M0.20%55.52M1.27%53.87M2.54%55.41M2.54%55.41M-0.23%53.2M1.02%54.03M--54.03M2.50%53.32M6.36%53.49M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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