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BHCC HOLDING (01552)

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  • 0.244
  • +0.001+0.41%
Market Closed Apr 24 11:10 CST
195.20MMarket Cap3.70P/E (TTM)

BHCC HOLDING (01552) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Developing and for sale properties
----
3.34%97.65M
----
--94.49M
----
----
----
----
----
----
Accounts receivable
-92.19%449.22K
37.09%2.36M
-35.47%5.75M
-82.27%1.72M
38.67%8.91M
1,190.40%9.7M
92.59%6.43M
-84.26%751.91K
-18.25%3.34M
127.27%4.78M
Related party payments receivable
----
----
----
----
----
----
0.00%182
0.00%182
-99.94%182
0.00%182
Advance deposits and other receivables
23.57%6.55M
10.13%6M
19.73%5.3M
-9.18%5.44M
-59.20%4.42M
-54.36%5.99M
112.70%10.85M
259.20%13.13M
10.28%5.1M
-22.73%3.66M
Cash and equivalents
-2.31%76.33M
10.42%63.12M
37.80%78.13M
71.48%57.16M
89.68%56.7M
47.88%33.33M
-19.52%29.89M
-22.26%22.54M
7.77%37.14M
0.46%28.99M
Short-term investment
----
----
----
----
----
----
----
----
----
--10.01M
Other current assets
15.31%106.56M
----
--92.41M
----
----
----
----
----
----
----
Special items of current assets
13,384.31%6.3M
-34.36%41.66K
-34.96%46.73K
-17.66%63.47K
13.63%71.85K
147.59%77.08K
-53.36%63.23K
-76.43%31.13K
-98.67%135.59K
-9.13%132.1K
Total current assets
11.56%211.16M
8.09%184.57M
87.64%189.28M
80.38%170.76M
9.49%100.87M
24.16%94.67M
10.64%92.13M
7.24%76.24M
-4.15%83.27M
30.04%71.1M
Non-current assets
Property, plant and equipment
-6.52%7.19M
-45.70%6.46M
-39.18%7.69M
-11.74%11.89M
-10.54%12.64M
-7.39%13.47M
-4.65%14.14M
-2.95%14.55M
-5.17%14.83M
-7.25%14.99M
Investment property
0.07%9.73M
57.02%10.15M
-34.00%9.72M
-57.19%6.46M
-4.74%14.73M
-4.63%15.1M
-4.52%15.46M
-4.42%15.83M
-4.33%16.19M
-4.24%16.56M
Advance payment
2.57%756.94K
11.21%3.15M
-7.30%738K
5,602.42%2.83M
--796.14K
-83.90%49.6K
----
-58.84%308.14K
-58.84%308.14K
6.96%748.7K
Financial assets at fair value-non-current assets
--2.21M
--400K
----
----
----
----
----
----
----
----
Intangible assets
0.00%380K
0.00%380K
0.00%380K
0.00%380K
0.00%380K
0.00%380K
0.00%380K
0.00%380K
117.14%380K
117.14%380K
Deferred tax assets
----
--64.91K
--64.91K
----
----
----
----
----
----
----
Other illiquid assets
1,002.41%151.59K
-59.79%11.92K
-55.66%13.75K
-64.43%29.64K
-59.36%31.01K
469.83%83.3K
227.69%76.32K
-61.50%14.62K
-92.02%23.29K
-73.23%37.97K
Special items of non-current assets
----
51.23%738K
0.00%2.83M
--488K
--2.83M
----
----
----
----
----
Total non-current assets
61.69%34.82M
78.15%39.59M
-31.93%21.53M
-24.47%22.22M
4.31%31.64M
-5.63%29.42M
-5.01%30.33M
-5.58%31.17M
-6.59%31.93M
-5.05%33.02M
Total assets
16.68%245.98M
16.16%224.16M
59.10%210.81M
55.52%192.98M
8.21%132.51M
15.52%124.09M
6.31%122.46M
3.17%107.42M
-4.84%115.19M
16.40%104.11M
Liabilities
Current liabilities
Accounts payable
25.23%75M
34.11%67.46M
-22.56%59.89M
-25.02%50.3M
14.34%77.33M
27.86%67.09M
33.65%67.63M
30.88%52.47M
1.04%50.6M
65.98%40.09M
Tax payable
390.68%2.19M
221.82%1.48M
124.54%446.93K
167.98%459.83K
4.37%199.04K
-47.04%171.59K
-64.22%190.71K
15,469.34%324K
-2.90%532.98K
-98.18%2.08K
Bank loans and overdrafts
-47.76%1.18M
-35.00%1.61M
-80.22%2.25M
-79.27%2.47M
373.55%11.37M
398.63%11.92M
3.61%2.4M
89.53%2.39M
45.22%2.32M
-6.87%1.26M
Provision-current liabilities
----
----
----
-77.76%199.88K
-75.82%445.49K
-70.81%898.9K
--1.84M
--3.08M
----
----
Financial lease liabilities-current liabilities
117.95%218.45K
-40.14%87.14K
-43.26%100.23K
-28.62%145.58K
4.91%176.65K
106.04%203.95K
-10.66%168.38K
-46.93%98.98K
-5.06%188.46K
174.48%186.53K
Total current liabilities
41.08%101.67M
35.39%80.44M
-21.59%72.07M
-26.33%59.41M
27.25%91.92M
37.76%80.64M
34.05%72.23M
40.34%58.54M
2.78%53.89M
47.94%41.71M
Net current assets
-6.59%109.49M
-6.48%104.14M
1,209.06%117.21M
694.15%111.35M
-54.99%8.95M
-20.80%14.02M
-32.29%19.89M
-39.74%17.71M
-14.70%29.38M
10.97%29.38M
Total assets less current liabilities
4.01%144.31M
7.60%143.73M
241.82%138.74M
207.48%133.58M
-19.18%40.59M
-11.12%43.44M
-18.08%50.22M
-21.67%48.88M
-10.66%61.31M
1.88%62.4M
Non-current liabilities
Long-term bank loan
-4.56%71.52M
0.86%74.34M
6,872.49%74.93M
4,166.27%73.71M
-91.37%1.07M
-87.34%1.73M
-15.70%12.45M
-17.15%13.64M
-35.57%14.77M
-12.00%16.47M
Financial lease liabilities-non-current liabilities
----
----
----
----
-84.47%57.77K
1,542.73%145.58K
47.22%371.94K
-91.78%8.86K
-12.20%252.65K
-22.54%107.84K
Deferred tax liability
----
----
----
----
----
----
----
-2.76%92.6K
-24.43%92.6K
2.79%95.23K
Special items of non-current liabilities
230.61%512.31K
212.67%396.35K
-40.81%154.96K
-52.50%126.76K
--261.78K
-12.04%266.89K
----
34.79%303.43K
----
16.71%225.12K
Total non-current liabilities
-4.07%72.03M
1.22%74.74M
5,285.55%75.09M
3,350.00%73.84M
-89.12%1.39M
-84.76%2.14M
-15.16%12.82M
-16.85%14.05M
-35.23%15.11M
-11.71%16.9M
Total liabilities
18.04%173.7M
16.46%155.18M
57.71%147.16M
60.95%133.25M
9.71%93.31M
14.05%82.78M
23.27%85.05M
23.85%72.59M
-8.92%69M
23.82%58.61M
Total assets less total liabilities
13.55%72.28M
15.48%68.99M
62.41%63.66M
44.64%59.74M
4.79%39.2M
18.58%41.3M
-19.04%37.4M
-23.46%34.83M
2.00%46.2M
8.05%45.5M
Total equity and non-current liabilities
4.01%144.31M
7.60%143.73M
241.82%138.74M
207.48%133.58M
-19.18%40.59M
-11.12%43.44M
-18.08%50.22M
-21.67%48.88M
-10.66%61.31M
1.88%62.4M
Equity
Share capital
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
Reserve
18.59%55.45M
21.57%52.09M
23.68%46.76M
7.35%42.84M
4.98%37.81M
19.35%39.91M
-19.63%36.01M
-24.20%33.44M
2.06%44.81M
8.33%44.12M
Shareholders' Equity
18.06%56.84M
20.90%53.48M
22.84%48.15M
7.10%44.23M
4.79%39.2M
18.58%41.3M
-19.04%37.4M
-23.46%34.83M
2.00%46.2M
8.05%45.5M
Non-controlling interest
-0.46%15.43M
0.04%15.51M
--15.51M
--15.5M
----
----
----
----
----
----
Total equity
13.55%72.28M
15.48%68.99M
62.41%63.66M
44.64%59.74M
4.79%39.2M
18.58%41.3M
-19.04%37.4M
-23.46%34.83M
2.00%46.2M
8.05%45.5M
Total equity and total liabilities
16.68%245.98M
16.16%224.16M
59.10%210.81M
55.52%192.98M
8.21%132.51M
15.52%124.09M
6.31%122.46M
3.17%107.42M
-4.84%115.19M
16.40%104.11M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Deloitte & Touche LLP, Deloitte Touche Tohmatsu Limited
--
Deloitte & Touche LLP, Deloitte Touche Tohmatsu Limited
--
Deloitte & Touche LLP, Deloitte Touche Tohmatsu Limited
--
Deloitte & Touche LLP, Deloitte Touche Tohmatsu Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Developing and for sale properties ----3.34%97.65M------94.49M------------------------
Accounts receivable -92.19%449.22K37.09%2.36M-35.47%5.75M-82.27%1.72M38.67%8.91M1,190.40%9.7M92.59%6.43M-84.26%751.91K-18.25%3.34M127.27%4.78M
Related party payments receivable ------------------------0.00%1820.00%182-99.94%1820.00%182
Advance deposits and other receivables 23.57%6.55M10.13%6M19.73%5.3M-9.18%5.44M-59.20%4.42M-54.36%5.99M112.70%10.85M259.20%13.13M10.28%5.1M-22.73%3.66M
Cash and equivalents -2.31%76.33M10.42%63.12M37.80%78.13M71.48%57.16M89.68%56.7M47.88%33.33M-19.52%29.89M-22.26%22.54M7.77%37.14M0.46%28.99M
Short-term investment --------------------------------------10.01M
Other current assets 15.31%106.56M------92.41M----------------------------
Special items of current assets 13,384.31%6.3M-34.36%41.66K-34.96%46.73K-17.66%63.47K13.63%71.85K147.59%77.08K-53.36%63.23K-76.43%31.13K-98.67%135.59K-9.13%132.1K
Total current assets 11.56%211.16M8.09%184.57M87.64%189.28M80.38%170.76M9.49%100.87M24.16%94.67M10.64%92.13M7.24%76.24M-4.15%83.27M30.04%71.1M
Non-current assets
Property, plant and equipment -6.52%7.19M-45.70%6.46M-39.18%7.69M-11.74%11.89M-10.54%12.64M-7.39%13.47M-4.65%14.14M-2.95%14.55M-5.17%14.83M-7.25%14.99M
Investment property 0.07%9.73M57.02%10.15M-34.00%9.72M-57.19%6.46M-4.74%14.73M-4.63%15.1M-4.52%15.46M-4.42%15.83M-4.33%16.19M-4.24%16.56M
Advance payment 2.57%756.94K11.21%3.15M-7.30%738K5,602.42%2.83M--796.14K-83.90%49.6K-----58.84%308.14K-58.84%308.14K6.96%748.7K
Financial assets at fair value-non-current assets --2.21M--400K--------------------------------
Intangible assets 0.00%380K0.00%380K0.00%380K0.00%380K0.00%380K0.00%380K0.00%380K0.00%380K117.14%380K117.14%380K
Deferred tax assets ------64.91K--64.91K----------------------------
Other illiquid assets 1,002.41%151.59K-59.79%11.92K-55.66%13.75K-64.43%29.64K-59.36%31.01K469.83%83.3K227.69%76.32K-61.50%14.62K-92.02%23.29K-73.23%37.97K
Special items of non-current assets ----51.23%738K0.00%2.83M--488K--2.83M--------------------
Total non-current assets 61.69%34.82M78.15%39.59M-31.93%21.53M-24.47%22.22M4.31%31.64M-5.63%29.42M-5.01%30.33M-5.58%31.17M-6.59%31.93M-5.05%33.02M
Total assets 16.68%245.98M16.16%224.16M59.10%210.81M55.52%192.98M8.21%132.51M15.52%124.09M6.31%122.46M3.17%107.42M-4.84%115.19M16.40%104.11M
Liabilities
Current liabilities
Accounts payable 25.23%75M34.11%67.46M-22.56%59.89M-25.02%50.3M14.34%77.33M27.86%67.09M33.65%67.63M30.88%52.47M1.04%50.6M65.98%40.09M
Tax payable 390.68%2.19M221.82%1.48M124.54%446.93K167.98%459.83K4.37%199.04K-47.04%171.59K-64.22%190.71K15,469.34%324K-2.90%532.98K-98.18%2.08K
Bank loans and overdrafts -47.76%1.18M-35.00%1.61M-80.22%2.25M-79.27%2.47M373.55%11.37M398.63%11.92M3.61%2.4M89.53%2.39M45.22%2.32M-6.87%1.26M
Provision-current liabilities -------------77.76%199.88K-75.82%445.49K-70.81%898.9K--1.84M--3.08M--------
Financial lease liabilities-current liabilities 117.95%218.45K-40.14%87.14K-43.26%100.23K-28.62%145.58K4.91%176.65K106.04%203.95K-10.66%168.38K-46.93%98.98K-5.06%188.46K174.48%186.53K
Total current liabilities 41.08%101.67M35.39%80.44M-21.59%72.07M-26.33%59.41M27.25%91.92M37.76%80.64M34.05%72.23M40.34%58.54M2.78%53.89M47.94%41.71M
Net current assets -6.59%109.49M-6.48%104.14M1,209.06%117.21M694.15%111.35M-54.99%8.95M-20.80%14.02M-32.29%19.89M-39.74%17.71M-14.70%29.38M10.97%29.38M
Total assets less current liabilities 4.01%144.31M7.60%143.73M241.82%138.74M207.48%133.58M-19.18%40.59M-11.12%43.44M-18.08%50.22M-21.67%48.88M-10.66%61.31M1.88%62.4M
Non-current liabilities
Long-term bank loan -4.56%71.52M0.86%74.34M6,872.49%74.93M4,166.27%73.71M-91.37%1.07M-87.34%1.73M-15.70%12.45M-17.15%13.64M-35.57%14.77M-12.00%16.47M
Financial lease liabilities-non-current liabilities -----------------84.47%57.77K1,542.73%145.58K47.22%371.94K-91.78%8.86K-12.20%252.65K-22.54%107.84K
Deferred tax liability -----------------------------2.76%92.6K-24.43%92.6K2.79%95.23K
Special items of non-current liabilities 230.61%512.31K212.67%396.35K-40.81%154.96K-52.50%126.76K--261.78K-12.04%266.89K----34.79%303.43K----16.71%225.12K
Total non-current liabilities -4.07%72.03M1.22%74.74M5,285.55%75.09M3,350.00%73.84M-89.12%1.39M-84.76%2.14M-15.16%12.82M-16.85%14.05M-35.23%15.11M-11.71%16.9M
Total liabilities 18.04%173.7M16.46%155.18M57.71%147.16M60.95%133.25M9.71%93.31M14.05%82.78M23.27%85.05M23.85%72.59M-8.92%69M23.82%58.61M
Total assets less total liabilities 13.55%72.28M15.48%68.99M62.41%63.66M44.64%59.74M4.79%39.2M18.58%41.3M-19.04%37.4M-23.46%34.83M2.00%46.2M8.05%45.5M
Total equity and non-current liabilities 4.01%144.31M7.60%143.73M241.82%138.74M207.48%133.58M-19.18%40.59M-11.12%43.44M-18.08%50.22M-21.67%48.88M-10.66%61.31M1.88%62.4M
Equity
Share capital 0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M
Reserve 18.59%55.45M21.57%52.09M23.68%46.76M7.35%42.84M4.98%37.81M19.35%39.91M-19.63%36.01M-24.20%33.44M2.06%44.81M8.33%44.12M
Shareholders' Equity 18.06%56.84M20.90%53.48M22.84%48.15M7.10%44.23M4.79%39.2M18.58%41.3M-19.04%37.4M-23.46%34.83M2.00%46.2M8.05%45.5M
Non-controlling interest -0.46%15.43M0.04%15.51M--15.51M--15.5M------------------------
Total equity 13.55%72.28M15.48%68.99M62.41%63.66M44.64%59.74M4.79%39.2M18.58%41.3M-19.04%37.4M-23.46%34.83M2.00%46.2M8.05%45.5M
Total equity and total liabilities 16.68%245.98M16.16%224.16M59.10%210.81M55.52%192.98M8.21%132.51M15.52%124.09M6.31%122.46M3.17%107.42M-4.84%115.19M16.40%104.11M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Deloitte & Touche LLP, Deloitte Touche Tohmatsu Limited--Deloitte & Touche LLP, Deloitte Touche Tohmatsu Limited--Deloitte & Touche LLP, Deloitte Touche Tohmatsu Limited--Deloitte & Touche LLP, Deloitte Touche Tohmatsu Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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