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BH Global Corporation Limited (SG:BQN)
SGX:BQN
Holding SG:BQN?
Track your performance easily
| Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | S$ 15.47M |
| Gross Profit | - | - | - | - | S$ 5.35M |
| EBIT | - | - | - | - | S$ 774.00K |
| EBITDA | - | - | - | - | S$ 1.11M |
| Net Income Common Stockholders | - | - | - | - | S$ 636.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 9.60M | S$ 8.21M | S$ 12.07M | S$ 13.66M | S$ 6.00M |
| Total Assets | S$ 84.63M | S$ 84.14M | S$ 86.59M | S$ 93.87M | S$ 82.78M |
| Total Debt | S$ 16.30M | S$ 18.67M | S$ 22.12M | S$ 28.68M | S$ 26.74M |
| Net Debt | S$ 6.70M | S$ 10.46M | S$ 10.05M | S$ 15.02M | S$ 20.74M |
| Total Liabilities | S$ 31.14M | S$ 32.12M | S$ 36.30M | S$ 46.41M | S$ 41.79M |
| Stockholders Equity | S$ 53.17M | S$ 51.17M | S$ 49.47M | S$ 51.30M | S$ 46.36M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | S$ -681.00K |
| Operating Cash Flow | - | - | - | - | S$ -195.00K |
| Investing Cash Flow | - | - | - | - | S$ -671.00K |
| Financing Cash Flow | - | - | - | - | S$ -1.25M |