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BH Global Corporation Limited (SG:BQN)
SGX:BQN
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 19.44M | - | - | - | - |
| Operating Income | $ 3.94M | - | - | - | - |
| EBITDA | $ 7.17M | - | - | - | - |
| Net Income | $ 4.97M | $ 118.86M | $ 37.40M | $ 2.19M | $ 41.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 84.63M | $ 620.12M | $ 474.20M | $ 436.33M | $ 443.71M |
| Total Debt | $ 16.30M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 6.70M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 31.14M | $ 27.09M | $ 6.45M | $ 5.99M | $ 1.42M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 4.64M | - | - | - | - |
| Operating Cash Flow | $ 6.54M | $ 1.80M | $ -7.40M | $ 10.01M | $ 45.92M |
| Investing Cash Flow | |||||
| Financing Cash Flow |