1987
SG:COM:BSM
Beng Soon Machinery Holdings Limited
- Stock
Last Close
0.14
15/11 05:07
Market Cap
190M
Beta: -
Volume Today
100K
Avg: -
Preview
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Apr '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.16M - | 2.19M - | 977.59K 55.33% | 1.03M 5.60% | 603.72K 41.52% | 2.26M 275.08% | 2.12M 6.39% | 1.57M 25.82% | 1.87M 19.21% | 2.23M 19.08% | 903.14K 59.53% | ||
accumulated other comprehensive income loss | -24.97M - | -28.14M - | -32.39M - | 21.69M - | 1.84M 91.53% | ||||||||
cash and cash equivalents | 3.71M - | 14.14M - | 8.56M 39.46% | 9.07M 6.01% | 7.72M 14.90% | 12.28M 59.00% | 11.53M 6.10% | 17.06M 47.96% | 15.99M 6.23% | 15.11M 5.53% | 6.80M 54.99% | ||
cash and short term investments | 3.71M - | 14.14M - | 8.56M 39.46% | 9.07M 6.01% | 7.72M 14.90% | 12.28M 59.00% | 11.53M 6.10% | 17.06M 47.96% | 15.99M 6.23% | 15.11M 5.53% | 6.80M 54.99% | ||
common stock | 17 - | 1.74M - | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | ||
deferred revenue | 1.28M - | 706.21K - | 706.21K 0% | 149.35K 78.85% | |||||||||
deferred revenue non current | -45K - | ||||||||||||
deferrred tax liabilities non current | 1.81M - | 2.02M - | 2.00M 0.66% | 610.73K - | 470.16K 23.02% | ||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 42.14K - | 37.48K 11.07% | 32.61K 12.99% | 28.33K 13.10% | 22.89K 19.22% | ||||||||
intangible assets | 42.14K - | 32.61K - | 22.89K - | ||||||||||
inventory | 1 - | 1.63M 163,092,900% | |||||||||||
long term debt | 11.89M - | 11.19M - | 10.89M 2.73% | 10.23M 6.08% | 9.73M 4.85% | 9.44M 3.01% | 8.98M 4.81% | 8.40M 6.47% | 8.19M 2.56% | 8.03M 1.99% | |||
long term investments | 176.28K - | 179.10K 1.60% | |||||||||||
net debt | 15.85M - | -164.58K - | 3.88M 2,454.86% | 2.30M 40.77% | 3.00M 30.57% | -1.58M 152.71% | -159.68K 89.89% | -7.27M 4,450.79% | -6.87M 5.41% | -7.09M 3.08% | -6.80M 4.01% | ||
net receivables | 13.35M - | 10.24M 23.29% | |||||||||||
other assets | |||||||||||||
other current assets | 16.25M - | 19.49M - | 15.04M 22.83% | 10.75M 28.53% | 10.37M 3.54% | 12.39M 19.49% | 14.66M 18.37% | 138.12K - | 8.13M 5,789.05% | ||||
other current liabilities | 3.04M - | 935.03K - | 635.21K 32.07% | 1.31M 105.63% | 1.25M 4.02% | 2.10M 67.29% | 1.71M 18.66% | 1.94M 13.63% | 1.28M 34.13% | 2.02M 58.22% | 1.98M 2.22% | ||
other liabilities | |||||||||||||
other non current assets | 2.57M - | 2.26M - | 2.24M 0.88% | 2.22M 1.07% | 2.20M 0.90% | 2.18M 0.74% | 2.16M 0.91% | 2.14M 0.75% | 2.12M 0.90% | 1.92M 9.56% | 1.90M 1.15% | ||
other non current liabilities | 45K - | 928.58K - | 8.67M 833.46% | ||||||||||
othertotal stockholders equity | 30.37M - | 49.99M - | 21.65M 56.69% | 54.03M 149.55% | 21.66M 59.91% | 21.66M 0.02% | 21.68M 0.05% | 21.69M 0.07% | 21.71M 0.07% | 1 - | |||
preferred stock | 19.85M - | ||||||||||||
property plant equipment net | 35.44M - | 35.44M - | 33.15M 6.45% | 31.04M 6.38% | 28.53M 8.08% | 27.50M 3.62% | 26.35M 4.16% | 24.84M 5.75% | 23.96M 3.52% | 22.60M 5.68% | 21.42M 5.23% | ||
retained earnings | 24.73M - | 27.91M - | 18.84M 32.49% | 15.92M 15.52% | 12.97M 18.50% | 16.11M 24.17% | 16.31M 1.27% | 16.63M 1.96% | 13.77M 17.18% | 16.65M 20.93% | 15.32M 8.01% | ||
short term debt | 7.66M - | 2.78M - | 1.55M 44.39% | 1.14M 26.13% | 987.91K 13.44% | 1.26M 27.42% | 2.38M 89.45% | 1.39M 41.79% | 933.83K 32.73% | ||||
short term investments | |||||||||||||
tax assets | |||||||||||||
tax payables | 1.28M - | 706.21K - | 706.21K 0% | 149.35K 78.85% | |||||||||
total assets | 57.98M - | 71.32M - | 58.99M 17.29% | 53.12M 9.95% | 48.85M 8.03% | 54.37M 11.30% | 54.73M 0.66% | 53.78M 1.74% | 49.97M 7.08% | 53.30M 6.66% | 50.31M 5.62% | ||
total current assets | 19.96M - | 33.62M - | 23.60M 29.82% | 19.82M 16.00% | 18.09M 8.74% | 24.66M 36.36% | 26.19M 6.19% | 26.78M 2.24% | 23.89M 10.80% | 28.60M 19.75% | 26.81M 6.27% | ||
total current liabilities | 14.14M - | 6.61M - | 3.86M 41.53% | 3.63M 6.08% | 2.85M 21.60% | 5.62M 97.54% | 6.21M 10.49% | 4.90M 21.12% | 4.09M 16.61% | 4.25M 4.09% | 2.88M 32.30% | ||
total debt | 19.56M - | 13.97M - | 12.43M 11.02% | 11.37M 8.57% | 10.72M 5.72% | 10.70M 0.20% | 11.37M 6.28% | 9.79M 13.88% | 9.12M 6.84% | 8.03M 12.02% | |||
total investments | 158.09K - | 161.81K - | 164.10K 1.42% | 162.14K 1.20% | 164.28K 1.32% | 170.16K 3.58% | 172.50K 1.38% | 178.35K 3.39% | 181.05K 1.51% | 176.28K 2.63% | 179.10K 1.60% | ||
total liabilities | 27.84M - | 19.82M - | 16.76M 15.46% | 13.86M 17.30% | 12.58M 9.24% | 15.06M 19.74% | 15.19M 0.90% | 13.91M 8.44% | 12.74M 8.41% | 13.21M 3.63% | 11.55M 12.56% | ||
total liabilities and stockholders equity | 57.98M - | 71.32M - | 58.99M 17.29% | 53.12M 9.95% | 48.85M 8.03% | 54.37M 11.30% | 54.73M 0.66% | 53.78M 1.74% | 49.97M 7.08% | 53.30M 6.66% | 50.31M 5.62% | ||
total non current assets | 38.02M - | 37.70M - | 35.39M 6.12% | 33.30M 5.92% | 30.76M 7.61% | 29.71M 3.43% | 28.54M 3.93% | 27.00M 5.38% | 26.09M 3.40% | 24.70M 5.32% | 23.50M 4.86% | ||
total non current liabilities | 13.70M - | 13.21M - | 12.89M 2.42% | 10.23M 20.67% | 9.73M 4.85% | 9.44M 3.01% | 8.98M 4.81% | 9.01M 0.33% | 8.66M 3.95% | 8.95M 3.41% | 8.67M 3.19% | ||
total stockholders equity | 30.14M - | 51.50M - | 42.23M 18.00% | 39.30M 6.95% | 36.37M 7.44% | 39.51M 8.63% | 39.73M 0.55% | 40.06M 0.84% | 37.22M 7.09% | 40.09M 7.70% | 38.75M 3.33% |
All numbers in (except ratios and percentages)