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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 955.50K - | 2.35M 145.86% | 2.52M 7.45% | 2.19M 13.30% | 1.03M 52.83% | 2.26M 119.35% | 1.57M 30.57% | 2.23M 41.95% | |
accumulated other comprehensive income loss | -19.10M - | -21.70M 13.60% | -24.28M 11.92% | 21.69M - | |||||
cash and cash equivalents | 6.27M - | 3.56M 43.17% | 2.98M 16.42% | 14.14M 374.94% | 9.07M 35.82% | 12.28M 35.31% | 17.06M 38.94% | 15.11M 11.42% | |
cash and short term investments | 6.27M - | 3.56M 43.17% | 2.98M 16.42% | 14.14M 374.94% | 9.07M 35.82% | 12.28M 35.31% | 17.06M 38.94% | 15.11M 11.42% | |
common stock | 17 - | 1.74M 10,247,894.12% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | |||
deferred revenue | 314.87K - | 1.29M 310.97% | |||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 1.22M - | 1.79M 46.92% | 1.89M 5.18% | 2.02M 6.82% | 610.73K - | ||||
goodwill | |||||||||
goodwill and intangible assets | 42.14K - | 32.61K 22.63% | 22.89K 29.80% | ||||||
intangible assets | 42.14K - | 32.61K 22.63% | 22.89K 29.80% | ||||||
inventory | 1.57M - | 1 - | |||||||
long term debt | 14.16M - | 13.27M 6.24% | 12.28M 7.46% | 11.19M 8.87% | 10.23M 8.65% | 9.44M 7.71% | 8.40M 10.97% | 8.03M 4.50% | |
long term investments | 176.28K - | ||||||||
net debt | 14.17M - | 13.76M 2.88% | 17.32M 25.83% | -164.58K 100.95% | 2.30M 1,494.71% | -1.58M 168.83% | -7.27M 359.92% | -7.09M 2.49% | |
net receivables | 13.35M - | ||||||||
other assets | |||||||||
other current assets | 8.30M - | 9.36M 12.76% | 16.80M 79.60% | 138.12K - | |||||
other current liabilities | 5.29M - | 3.15M 40.57% | 2.74M 13.07% | 1.64M 39.99% | 1.46M 11.31% | 2.10M 44.10% | 1.94M 7.57% | 2.02M 4.23% | |
other liabilities | |||||||||
other non current assets | 1.58M - | 2.42M 53.14% | 2.59M 6.86% | 2.26M 12.63% | 2.22M 1.94% | 2.18M 1.63% | 2.14M 1.65% | 1.92M 10.38% | |
other non current liabilities | 928.58K - | ||||||||
othertotal stockholders equity | 21.10M - | 23.70M 12.31% | 29.69M 25.28% | 21.85M 26.38% | 21.64M 0.98% | 21.66M 0.11% | 21.69M 0.12% | ||
preferred stock | |||||||||
property plant equipment net | 37.26M - | 35.20M 5.54% | 36.45M 3.55% | 35.44M 2.77% | 31.04M 12.42% | 27.50M 11.41% | 24.84M 9.67% | 22.60M 9.00% | |
retained earnings | 25.06M - | 23.60M 5.83% | 24.67M 4.57% | 27.91M 13.11% | 15.92M 42.97% | 16.11M 1.19% | 16.63M 3.26% | 16.65M 0.15% | |
short term debt | 6.28M - | 4.05M 35.50% | 8.01M 97.82% | 2.78M 65.31% | 1.14M 58.92% | 1.26M 10.29% | 1.39M 10.28% | ||
short term investments | |||||||||
tax assets | |||||||||
tax payables | 314.87K - | 1.29M 310.97% | 706.21K 45.42% | 149.35K 78.85% | |||||
total assets | 54.97M - | 50.54M 8.08% | 58.81M 16.38% | 71.32M 21.27% | 53.12M 25.52% | 54.37M 2.36% | 53.78M 1.09% | 53.30M 0.89% | |
total current assets | 16.13M - | 12.92M 19.93% | 19.78M 53.13% | 33.62M 69.99% | 19.82M 41.05% | 24.66M 24.44% | 26.78M 8.56% | 28.60M 6.82% | |
total current liabilities | 12.53M - | 9.86M 21.30% | 14.56M 47.71% | 6.61M 54.62% | 3.63M 45.08% | 5.62M 54.87% | 4.90M 12.84% | 4.25M 13.20% | |
total debt | 20.44M - | 17.32M 15.23% | 20.29M 17.14% | 13.97M 31.14% | 11.37M 18.64% | 10.70M 5.91% | 9.79M 8.47% | 8.03M 18.04% | |
total investments | 145.11K - | 152.11K 4.82% | 159.19K 4.66% | 161.81K 1.64% | 162.14K 0.20% | 170.16K 4.95% | 178.35K 4.82% | 176.28K 1.16% | |
total liabilities | 27.91M - | 24.93M 10.67% | 28.73M 15.27% | 19.82M 31.03% | 13.86M 30.08% | 15.06M 8.68% | 13.91M 7.61% | 13.21M 5.08% | |
total liabilities and stockholders equity | 54.97M - | 50.54M 8.08% | 58.81M 16.38% | 71.32M 21.27% | 53.12M 25.52% | 54.37M 2.36% | 53.78M 1.09% | 53.30M 0.89% | |
total non current assets | 38.84M - | 37.62M 3.15% | 39.03M 3.76% | 37.70M 3.42% | 33.30M 11.68% | 29.71M 10.78% | 27.00M 9.10% | 24.70M 8.54% | |
total non current liabilities | 15.38M - | 15.07M 2.02% | 14.17M 5.96% | 13.21M 6.78% | 10.23M 22.58% | 9.44M 7.71% | 9.01M 4.50% | 8.95M 0.67% | |
total stockholders equity | 27.06M - | 25.60M 5.40% | 30.08M 17.52% | 51.50M 71.23% | 39.30M 23.70% | 39.51M 0.55% | 40.06M 1.39% | 40.09M 0.06% |
All numbers in (except ratios and percentages)