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BQN BH Global

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  • 0.126
  • -0.031-19.75%
10min DelayNot Open Jul 1 14:19 CST
37.80MMarket Cap10.50P/E (TTM)

BH Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-7.53%5.31M
-7.53%5.31M
2.59%5.58M
-40.25%5.74M
-40.25%5.74M
-33.73%5.44M
-20.46%9.6M
--9.6M
-39.87%8.21M
101.30%12.07M
-Cash and cash equivalents
-7.53%5.31M
-7.53%5.31M
2.59%5.58M
-40.25%5.74M
-40.25%5.74M
-33.73%5.44M
-20.46%9.6M
--9.6M
-39.87%8.21M
101.30%12.07M
-Accounts receivable
12.87%16.26M
12.87%16.26M
18.66%15.2M
40.49%14.4M
40.49%14.4M
7.99%12.81M
24.98%10.25M
--10.25M
6.33%11.86M
-39.44%8.2M
-Gross accounts receivable
-4.80%16.37M
-4.80%16.37M
----
67.67%17.19M
67.67%17.19M
----
-24.45%10.25M
--10.25M
----
-32.17%13.57M
-Bad debt provision
96.12%-108K
96.12%-108K
----
---2.79M
---2.79M
----
----
----
----
16.92%-5.37M
-Other receivables
11.63%4.1M
11.63%4.1M
0.53%5.53M
41.76%3.67M
41.76%3.67M
-2.52%5.5M
4.86%2.59M
--2.59M
6.95%5.65M
-33.00%2.47M
Inventory
-6.83%30.74M
-6.83%30.74M
2.01%31.16M
6.38%33M
6.38%33M
0.32%30.55M
-6.12%31.02M
--31.02M
-11.86%30.45M
15.84%33.04M
Prepaid assets
-36.22%1.76M
-36.22%1.76M
----
22.98%2.76M
22.98%2.76M
----
22.74%2.25M
--2.25M
----
70.62%1.83M
Total current assets
-2.48%58.2M
-2.48%58.2M
5.84%57.47M
6.75%59.68M
6.75%59.68M
-3.33%54.3M
-3.12%55.9M
--55.9M
-13.42%56.17M
8.03%57.7M
Non current assets
Net PPE
-0.78%17.48M
-0.78%17.48M
-6.22%17.6M
-3.91%17.61M
-3.91%17.61M
-0.11%18.76M
-2.56%18.33M
--18.33M
-0.79%18.78M
-3.06%18.81M
-Gross PP&E
3.62%35.8M
3.62%35.8M
----
-1.18%34.55M
-1.18%34.55M
----
2.75%34.96M
--34.96M
----
1.55%34.02M
-Accumulated depreciation
-8.19%-18.32M
-8.19%-18.32M
----
-1.83%-16.93M
-1.83%-16.93M
----
-9.32%-16.63M
---16.63M
----
-7.89%-15.21M
Total investment
5.87%2.89M
5.87%2.89M
-4.32%2.55M
13.82%2.73M
13.82%2.73M
14.48%2.66M
-15.43%2.4M
--2.4M
-28.16%2.33M
-22.75%2.83M
-Long-term equity investment
5.91%2.88M
5.91%2.88M
-4.25%2.55M
13.93%2.72M
13.93%2.72M
14.56%2.66M
-15.49%2.39M
--2.39M
-28.21%2.32M
-22.67%2.83M
Goodwill and other intangible assets
40.16%4.92M
40.16%4.92M
-1.81%3.85M
-0.28%3.51M
-0.28%3.51M
37.43%3.92M
8.87%3.52M
--3.52M
1.21%2.85M
41.35%3.23M
-Goodwill
0.00%285K
0.00%285K
0.00%285K
0.00%285K
0.00%285K
0.00%285K
54.05%285K
--285K
--285K
0.00%185K
-Other intangible assets
43.71%4.64M
43.71%4.64M
-1.95%3.56M
-0.31%3.23M
-0.31%3.23M
41.58%3.63M
6.13%3.24M
--3.24M
--2.57M
44.98%3.05M
Total non current assets
6.07%30.16M
6.07%30.16M
-2.86%28.78M
-1.01%28.44M
-1.01%28.44M
5.93%29.63M
-0.56%28.73M
--28.73M
-3.54%27.97M
-1.64%28.89M
Total assets
0.28%88.36M
0.28%88.36M
2.77%86.26M
4.12%88.12M
4.12%88.12M
-0.25%83.93M
-2.26%84.63M
--84.63M
-10.37%84.14M
4.60%86.59M
Liabilities
Current liabilities
-Current debt and capital lease obligation
18.15%6.75M
18.15%6.75M
11.35%5.6M
71.69%5.71M
71.69%5.71M
-30.46%5.03M
-66.59%3.33M
--3.33M
-60.11%7.24M
-36.32%9.96M
-Including:Current debt
18.44%6.38M
18.44%6.38M
20.46%5.26M
88.45%5.38M
88.45%5.38M
-34.02%4.37M
-69.74%2.86M
--2.86M
-62.88%6.62M
-38.40%9.44M
-Including:Current capital Lease obligation
13.33%374K
13.33%374K
-48.87%338K
-29.94%330K
-29.94%330K
8.01%661K
-8.90%471K
--471K
106.76%612K
66.24%517K
Payables
-6.84%9.42M
-6.84%9.42M
24.97%12.54M
19.44%10.11M
19.44%10.11M
-0.56%10.03M
67.51%8.46M
--8.46M
-32.89%10.09M
-49.33%5.05M
-accounts payable
-23.17%5.52M
-23.17%5.52M
39.21%6.24M
23.97%7.18M
23.97%7.18M
24.87%4.48M
91.41%5.79M
--5.79M
-35.37%3.59M
-62.67%3.03M
-Total tax payable
43.19%2.93M
43.19%2.93M
23.81%2.71M
46.84%2.05M
46.84%2.05M
35.65%2.19M
0.65%1.39M
--1.39M
6.33%1.61M
87.67%1.39M
-Other payable
10.16%965K
10.16%965K
6.78%3.59M
-31.19%876K
-31.19%876K
-31.17%3.37M
99.22%1.27M
--1.27M
-38.63%4.89M
-43.05%639K
Current provisions
167.74%83K
167.74%83K
74.29%61K
-69.61%31K
-69.61%31K
-84.51%35K
-89.84%102K
--102K
-56.03%226K
92.71%1M
Current liabilities
1.72%23.41M
1.72%23.41M
28.01%23.08M
28.41%23.02M
28.41%23.02M
-11.82%18.03M
-24.97%17.93M
--17.93M
-42.52%20.44M
-21.40%23.89M
Non current liabilities
-Long term debt and capital lease obligation
-14.42%9.23M
-14.42%9.23M
-21.30%9.71M
-16.80%10.79M
-16.80%10.79M
7.86%12.33M
6.67%12.97M
--12.97M
8.48%11.43M
9.55%12.16M
-Including:Long term debt
-45.71%1.58M
-45.71%1.58M
-45.82%2.09M
-39.34%2.91M
-39.34%2.91M
22.34%3.85M
26.46%4.79M
--4.79M
38.82%3.15M
41.99%3.79M
-Including:Long term capital lease obligation
-2.89%7.66M
-2.89%7.66M
-10.17%7.62M
-3.61%7.89M
-3.61%7.89M
2.37%8.48M
-2.28%8.18M
--8.18M
0.17%8.29M
-0.71%8.37M
Total non current liabilities
-13.75%9.54M
-13.75%9.54M
-20.68%9.98M
-16.30%11.06M
-16.30%11.06M
7.76%12.58M
6.48%13.22M
--13.22M
7.72%11.68M
8.89%12.41M
Total liabilities
-3.30%32.96M
-3.30%32.96M
8.00%33.06M
9.43%34.08M
9.43%34.08M
-4.70%30.61M
-14.22%31.14M
--31.14M
-30.79%32.12M
-13.13%36.31M
Shareholders'equity
Share capital
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
--58.54M
0.00%58.54M
0.00%58.54M
-common stock
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
--58.54M
0.00%58.54M
0.00%58.54M
Retained earnings
84.32%-309K
84.32%-309K
38.08%-1.93M
33.86%-1.97M
33.86%-1.97M
38.80%-3.12M
54.27%-2.98M
---2.98M
-6.10%-5.09M
33.06%-6.52M
Total stockholders'equity
3.99%56.3M
3.99%56.3M
1.36%53.84M
1.83%54.14M
1.83%54.14M
3.80%53.11M
7.47%53.17M
--53.17M
-0.25%51.17M
6.71%49.47M
Noncontrolling interests
-751.43%-894K
-751.43%-894K
-408.70%-639K
-132.81%-105K
-132.81%-105K
-75.68%207K
-60.78%320K
--320K
122.22%851K
115.19%816K
Total equity
2.54%55.41M
2.54%55.41M
-0.23%53.2M
1.02%54.03M
1.02%54.03M
2.50%53.32M
6.36%53.49M
--53.49M
9.59%52.02M
22.68%50.29M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -7.53%5.31M-7.53%5.31M2.59%5.58M-40.25%5.74M-40.25%5.74M-33.73%5.44M-20.46%9.6M--9.6M-39.87%8.21M101.30%12.07M
-Cash and cash equivalents -7.53%5.31M-7.53%5.31M2.59%5.58M-40.25%5.74M-40.25%5.74M-33.73%5.44M-20.46%9.6M--9.6M-39.87%8.21M101.30%12.07M
-Accounts receivable 12.87%16.26M12.87%16.26M18.66%15.2M40.49%14.4M40.49%14.4M7.99%12.81M24.98%10.25M--10.25M6.33%11.86M-39.44%8.2M
-Gross accounts receivable -4.80%16.37M-4.80%16.37M----67.67%17.19M67.67%17.19M-----24.45%10.25M--10.25M-----32.17%13.57M
-Bad debt provision 96.12%-108K96.12%-108K-------2.79M---2.79M----------------16.92%-5.37M
-Other receivables 11.63%4.1M11.63%4.1M0.53%5.53M41.76%3.67M41.76%3.67M-2.52%5.5M4.86%2.59M--2.59M6.95%5.65M-33.00%2.47M
Inventory -6.83%30.74M-6.83%30.74M2.01%31.16M6.38%33M6.38%33M0.32%30.55M-6.12%31.02M--31.02M-11.86%30.45M15.84%33.04M
Prepaid assets -36.22%1.76M-36.22%1.76M----22.98%2.76M22.98%2.76M----22.74%2.25M--2.25M----70.62%1.83M
Total current assets -2.48%58.2M-2.48%58.2M5.84%57.47M6.75%59.68M6.75%59.68M-3.33%54.3M-3.12%55.9M--55.9M-13.42%56.17M8.03%57.7M
Non current assets
Net PPE -0.78%17.48M-0.78%17.48M-6.22%17.6M-3.91%17.61M-3.91%17.61M-0.11%18.76M-2.56%18.33M--18.33M-0.79%18.78M-3.06%18.81M
-Gross PP&E 3.62%35.8M3.62%35.8M-----1.18%34.55M-1.18%34.55M----2.75%34.96M--34.96M----1.55%34.02M
-Accumulated depreciation -8.19%-18.32M-8.19%-18.32M-----1.83%-16.93M-1.83%-16.93M-----9.32%-16.63M---16.63M-----7.89%-15.21M
Total investment 5.87%2.89M5.87%2.89M-4.32%2.55M13.82%2.73M13.82%2.73M14.48%2.66M-15.43%2.4M--2.4M-28.16%2.33M-22.75%2.83M
-Long-term equity investment 5.91%2.88M5.91%2.88M-4.25%2.55M13.93%2.72M13.93%2.72M14.56%2.66M-15.49%2.39M--2.39M-28.21%2.32M-22.67%2.83M
Goodwill and other intangible assets 40.16%4.92M40.16%4.92M-1.81%3.85M-0.28%3.51M-0.28%3.51M37.43%3.92M8.87%3.52M--3.52M1.21%2.85M41.35%3.23M
-Goodwill 0.00%285K0.00%285K0.00%285K0.00%285K0.00%285K0.00%285K54.05%285K--285K--285K0.00%185K
-Other intangible assets 43.71%4.64M43.71%4.64M-1.95%3.56M-0.31%3.23M-0.31%3.23M41.58%3.63M6.13%3.24M--3.24M--2.57M44.98%3.05M
Total non current assets 6.07%30.16M6.07%30.16M-2.86%28.78M-1.01%28.44M-1.01%28.44M5.93%29.63M-0.56%28.73M--28.73M-3.54%27.97M-1.64%28.89M
Total assets 0.28%88.36M0.28%88.36M2.77%86.26M4.12%88.12M4.12%88.12M-0.25%83.93M-2.26%84.63M--84.63M-10.37%84.14M4.60%86.59M
Liabilities
Current liabilities
-Current debt and capital lease obligation 18.15%6.75M18.15%6.75M11.35%5.6M71.69%5.71M71.69%5.71M-30.46%5.03M-66.59%3.33M--3.33M-60.11%7.24M-36.32%9.96M
-Including:Current debt 18.44%6.38M18.44%6.38M20.46%5.26M88.45%5.38M88.45%5.38M-34.02%4.37M-69.74%2.86M--2.86M-62.88%6.62M-38.40%9.44M
-Including:Current capital Lease obligation 13.33%374K13.33%374K-48.87%338K-29.94%330K-29.94%330K8.01%661K-8.90%471K--471K106.76%612K66.24%517K
Payables -6.84%9.42M-6.84%9.42M24.97%12.54M19.44%10.11M19.44%10.11M-0.56%10.03M67.51%8.46M--8.46M-32.89%10.09M-49.33%5.05M
-accounts payable -23.17%5.52M-23.17%5.52M39.21%6.24M23.97%7.18M23.97%7.18M24.87%4.48M91.41%5.79M--5.79M-35.37%3.59M-62.67%3.03M
-Total tax payable 43.19%2.93M43.19%2.93M23.81%2.71M46.84%2.05M46.84%2.05M35.65%2.19M0.65%1.39M--1.39M6.33%1.61M87.67%1.39M
-Other payable 10.16%965K10.16%965K6.78%3.59M-31.19%876K-31.19%876K-31.17%3.37M99.22%1.27M--1.27M-38.63%4.89M-43.05%639K
Current provisions 167.74%83K167.74%83K74.29%61K-69.61%31K-69.61%31K-84.51%35K-89.84%102K--102K-56.03%226K92.71%1M
Current liabilities 1.72%23.41M1.72%23.41M28.01%23.08M28.41%23.02M28.41%23.02M-11.82%18.03M-24.97%17.93M--17.93M-42.52%20.44M-21.40%23.89M
Non current liabilities
-Long term debt and capital lease obligation -14.42%9.23M-14.42%9.23M-21.30%9.71M-16.80%10.79M-16.80%10.79M7.86%12.33M6.67%12.97M--12.97M8.48%11.43M9.55%12.16M
-Including:Long term debt -45.71%1.58M-45.71%1.58M-45.82%2.09M-39.34%2.91M-39.34%2.91M22.34%3.85M26.46%4.79M--4.79M38.82%3.15M41.99%3.79M
-Including:Long term capital lease obligation -2.89%7.66M-2.89%7.66M-10.17%7.62M-3.61%7.89M-3.61%7.89M2.37%8.48M-2.28%8.18M--8.18M0.17%8.29M-0.71%8.37M
Total non current liabilities -13.75%9.54M-13.75%9.54M-20.68%9.98M-16.30%11.06M-16.30%11.06M7.76%12.58M6.48%13.22M--13.22M7.72%11.68M8.89%12.41M
Total liabilities -3.30%32.96M-3.30%32.96M8.00%33.06M9.43%34.08M9.43%34.08M-4.70%30.61M-14.22%31.14M--31.14M-30.79%32.12M-13.13%36.31M
Shareholders'equity
Share capital 0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M--58.54M0.00%58.54M0.00%58.54M
-common stock 0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M--58.54M0.00%58.54M0.00%58.54M
Retained earnings 84.32%-309K84.32%-309K38.08%-1.93M33.86%-1.97M33.86%-1.97M38.80%-3.12M54.27%-2.98M---2.98M-6.10%-5.09M33.06%-6.52M
Total stockholders'equity 3.99%56.3M3.99%56.3M1.36%53.84M1.83%54.14M1.83%54.14M3.80%53.11M7.47%53.17M--53.17M-0.25%51.17M6.71%49.47M
Noncontrolling interests -751.43%-894K-751.43%-894K-408.70%-639K-132.81%-105K-132.81%-105K-75.68%207K-60.78%320K--320K122.22%851K115.19%816K
Total equity 2.54%55.41M2.54%55.41M-0.23%53.2M1.02%54.03M1.02%54.03M2.50%53.32M6.36%53.49M--53.49M9.59%52.02M22.68%50.29M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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