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BH Global (BQN)

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0.113
0.0000.00%

10min DelayMarket Closed Apr 20 09:03 CST

33.90MMarket Cap28.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BQN BH Global

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.20%4.34M

5.26%3.1M

-0.08%5.3M

-47.27%2.94M

-7.53%5.31M

--5.31M

2.59%5.58M

-40.25%5.74M

-Cash and cash equivalents

-18.20%4.34M

5.26%3.1M

-0.08%5.3M

-47.27%2.94M

-7.53%5.31M

--5.31M

2.59%5.58M

-40.25%5.74M

-Accounts receivable

-30.81%8.57M

-20.84%11.89M

-23.78%12.39M

-1.20%15.01M

12.87%16.26M

--16.26M

18.66%15.2M

40.49%14.4M

-Gross accounts receivable

-31.27%8.59M

----

-23.67%12.49M

----

-4.80%16.37M

--16.37M

----

67.67%17.19M

-Bad debt provision

88.00%-12K

----

7.41%-100K

----

96.12%-108K

---108K

----

---2.79M

-Other receivables

-40.08%3.45M

-0.22%5.85M

40.46%5.76M

5.91%5.86M

11.63%4.1M

--4.1M

0.53%5.53M

41.76%3.67M

Inventory

1.21%33.66M

-4.60%34.42M

8.18%33.26M

15.78%36.08M

-6.83%30.74M

--30.74M

2.01%31.16M

6.38%33M

Prepaid assets

18.83%1.28M

----

-39.07%1.07M

----

-36.22%1.76M

--1.76M

----

22.98%2.76M

Deferred assets-Current

--1.68M

----

--0

----

Total current assets

-8.74%53.02M

-7.76%55.25M

-0.18%58.1M

4.22%59.9M

-2.48%58.2M

--58.2M

5.84%57.47M

6.75%59.68M

Non current assets

Net PPE

-5.30%16.08M

-4.01%16.79M

-2.83%16.98M

-0.57%17.5M

-0.78%17.48M

--17.48M

-6.22%17.6M

-3.91%17.61M

-Gross PP&E

1.93%37.37M

----

2.42%36.66M

----

3.62%35.8M

--35.8M

----

-1.18%34.55M

-Accumulated depreciation

-8.17%-21.29M

----

-7.43%-19.68M

----

-8.19%-18.32M

---18.32M

----

-1.83%-16.93M

Total investment

12.47%3.85M

15.57%3.43M

18.64%3.42M

16.44%2.97M

5.87%2.89M

--2.89M

-4.32%2.55M

13.82%2.73M

-Long-term equity investment

12.37%3.84M

15.55%3.43M

18.59%3.42M

16.46%2.97M

5.91%2.88M

--2.88M

-4.25%2.55M

13.93%2.72M

Goodwill and other intangible assets

-6.43%5.3M

8.22%5.69M

15.12%5.67M

36.68%5.26M

40.16%4.92M

--4.92M

-1.81%3.85M

-0.28%3.51M

-Goodwill

9.12%311K

0.00%285K

--285K

0.00%285K

-Other intangible assets

-7.25%4.99M

8.69%5.41M

16.05%5.38M

39.61%4.97M

43.71%4.64M

--4.64M

-1.95%3.56M

-0.31%3.23M

Total non current assets

-4.57%29.33M

-2.63%29.99M

1.92%30.74M

7.02%30.8M

6.07%30.16M

--30.16M

-2.86%28.78M

-1.01%28.44M

Total assets

-7.30%82.36M

-6.02%85.24M

0.54%88.84M

5.15%90.7M

0.28%88.36M

--88.36M

2.77%86.26M

4.12%88.12M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-14.80%10.19M

25.83%12.71M

77.22%11.96M

80.36%10.1M

18.15%6.75M

--6.75M

11.35%5.6M

71.69%5.71M

-Including:Current debt

-15.74%9.78M

27.71%12.36M

82.00%11.61M

83.80%9.68M

18.44%6.38M

--6.38M

20.46%5.26M

88.45%5.38M

-Including:Current capital Lease obligation

15.64%414K

-16.55%358K

-4.28%358K

26.92%429K

13.33%374K

--374K

-48.87%338K

-29.94%330K

Payables

-7.79%7.38M

-20.17%10.81M

-15.04%8M

8.02%13.54M

-6.84%9.42M

--9.42M

24.97%12.54M

19.44%10.11M

-accounts payable

2.43%5.65M

-14.71%6.97M

-0.05%5.52M

30.99%8.17M

-23.17%5.52M

--5.52M

39.21%6.24M

23.97%7.18M

-Total tax payable

-21.54%1.46M

-37.78%1.49M

-36.47%1.86M

-11.48%2.4M

43.19%2.93M

--2.93M

23.81%2.71M

46.84%2.05M

-Other payable

-57.33%265K

-20.99%2.35M

-35.65%621K

-17.12%2.98M

10.16%965K

--965K

6.78%3.59M

-31.19%876K

Current provisions

----

65.06%137K

78.69%109K

167.74%83K

--83K

74.29%61K

-69.61%31K

Current liabilities

-11.35%21.99M

-8.24%25.31M

5.96%24.81M

19.52%27.58M

1.72%23.41M

--23.41M

28.01%23.08M

28.41%23.02M

Non current liabilities

-Long term debt and capital lease obligation

-6.84%7.64M

-9.87%8.05M

-11.15%8.2M

-7.95%8.93M

-14.42%9.23M

--9.23M

-21.30%9.71M

-16.80%10.79M

-Including:Long term debt

--0

-83.44%159K

-69.94%474K

-53.98%960K

-45.71%1.58M

--1.58M

-45.82%2.09M

-39.34%2.91M

-Including:Long term capital lease obligation

-1.13%7.64M

-1.02%7.89M

0.95%7.73M

4.65%7.97M

-2.89%7.66M

--7.66M

-10.17%7.62M

-3.61%7.89M

Total non current liabilities

-6.59%7.95M

-9.54%8.36M

-10.79%8.51M

-7.39%9.24M

-13.75%9.54M

--9.54M

-20.68%9.98M

-16.30%11.06M

Total liabilities

-10.14%29.94M

-8.57%33.67M

1.11%33.32M

11.40%36.82M

-3.30%32.96M

--32.96M

8.00%33.06M

9.43%34.08M

Shareholders'equity

Share capital

0.00%58.54M

--58.54M

0.00%58.54M

-common stock

0.00%58.54M

--58.54M

0.00%58.54M

Retained earnings

-475.60%-1.42M

-73.73%-2.5M

222.01%377K

25.44%-1.44M

84.32%-309K

---309K

38.08%-1.93M

33.86%-1.97M

Total stockholders'equity

-8.98%51.99M

-6.16%51.75M

1.45%57.12M

2.44%55.15M

3.99%56.3M

--56.3M

1.36%53.84M

1.83%54.14M

Noncontrolling interests

126.34%422K

85.97%-179K

-79.19%-1.6M

-99.69%-1.28M

-751.43%-894K

---894K

-408.70%-639K

-132.81%-105K

Total equity

-5.59%52.41M

-4.27%51.57M

0.20%55.52M

1.27%53.87M

2.54%55.41M

--55.41M

-0.23%53.2M

1.02%54.03M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.20%4.34M	-18.20%4.34M	5.26%3.1M	-0.08%5.3M	-0.08%5.3M	-47.27%2.94M	-7.53%5.31M	--5.31M	2.59%5.58M	-40.25%5.74M
-Cash and cash equivalents	-18.20%4.34M	-18.20%4.34M	5.26%3.1M	-0.08%5.3M	-0.08%5.3M	-47.27%2.94M	-7.53%5.31M	--5.31M	2.59%5.58M	-40.25%5.74M
-Accounts receivable	-30.81%8.57M	-30.81%8.57M	-20.84%11.89M	-23.78%12.39M	-23.78%12.39M	-1.20%15.01M	12.87%16.26M	--16.26M	18.66%15.2M	40.49%14.4M
-Gross accounts receivable	-31.27%8.59M	-31.27%8.59M	----	-23.67%12.49M	-23.67%12.49M	----	-4.80%16.37M	--16.37M	----	67.67%17.19M
-Bad debt provision	88.00%-12K	88.00%-12K	----	7.41%-100K	7.41%-100K	----	96.12%-108K	---108K	----	---2.79M
-Other receivables	-40.08%3.45M	-40.08%3.45M	-0.22%5.85M	40.46%5.76M	40.46%5.76M	5.91%5.86M	11.63%4.1M	--4.1M	0.53%5.53M	41.76%3.67M
Inventory	1.21%33.66M	1.21%33.66M	-4.60%34.42M	8.18%33.26M	8.18%33.26M	15.78%36.08M	-6.83%30.74M	--30.74M	2.01%31.16M	6.38%33M
Prepaid assets	18.83%1.28M	18.83%1.28M	----	-39.07%1.07M	-39.07%1.07M	----	-36.22%1.76M	--1.76M	----	22.98%2.76M
Deferred assets-Current	--1.68M	--1.68M	----	--0	--0	----	----	----	----	----
Total current assets	-8.74%53.02M	-8.74%53.02M	-7.76%55.25M	-0.18%58.1M	-0.18%58.1M	4.22%59.9M	-2.48%58.2M	--58.2M	5.84%57.47M	6.75%59.68M
Non current assets
Net PPE	-5.30%16.08M	-5.30%16.08M	-4.01%16.79M	-2.83%16.98M	-2.83%16.98M	-0.57%17.5M	-0.78%17.48M	--17.48M	-6.22%17.6M	-3.91%17.61M
-Gross PP&E	1.93%37.37M	1.93%37.37M	----	2.42%36.66M	2.42%36.66M	----	3.62%35.8M	--35.8M	----	-1.18%34.55M
-Accumulated depreciation	-8.17%-21.29M	-8.17%-21.29M	----	-7.43%-19.68M	-7.43%-19.68M	----	-8.19%-18.32M	---18.32M	----	-1.83%-16.93M
Total investment	12.47%3.85M	12.47%3.85M	15.57%3.43M	18.64%3.42M	18.64%3.42M	16.44%2.97M	5.87%2.89M	--2.89M	-4.32%2.55M	13.82%2.73M
-Long-term equity investment	12.37%3.84M	12.37%3.84M	15.55%3.43M	18.59%3.42M	18.59%3.42M	16.46%2.97M	5.91%2.88M	--2.88M	-4.25%2.55M	13.93%2.72M
Goodwill and other intangible assets	-6.43%5.3M	-6.43%5.3M	8.22%5.69M	15.12%5.67M	15.12%5.67M	36.68%5.26M	40.16%4.92M	--4.92M	-1.81%3.85M	-0.28%3.51M
-Goodwill	9.12%311K	9.12%311K	0.00%285K	0.00%285K	0.00%285K	0.00%285K	0.00%285K	--285K	0.00%285K	0.00%285K
-Other intangible assets	-7.25%4.99M	-7.25%4.99M	8.69%5.41M	16.05%5.38M	16.05%5.38M	39.61%4.97M	43.71%4.64M	--4.64M	-1.95%3.56M	-0.31%3.23M
Total non current assets	-4.57%29.33M	-4.57%29.33M	-2.63%29.99M	1.92%30.74M	1.92%30.74M	7.02%30.8M	6.07%30.16M	--30.16M	-2.86%28.78M	-1.01%28.44M
Total assets	-7.30%82.36M	-7.30%82.36M	-6.02%85.24M	0.54%88.84M	0.54%88.84M	5.15%90.7M	0.28%88.36M	--88.36M	2.77%86.26M	4.12%88.12M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-14.80%10.19M	-14.80%10.19M	25.83%12.71M	77.22%11.96M	77.22%11.96M	80.36%10.1M	18.15%6.75M	--6.75M	11.35%5.6M	71.69%5.71M
-Including:Current debt	-15.74%9.78M	-15.74%9.78M	27.71%12.36M	82.00%11.61M	82.00%11.61M	83.80%9.68M	18.44%6.38M	--6.38M	20.46%5.26M	88.45%5.38M
-Including:Current capital Lease obligation	15.64%414K	15.64%414K	-16.55%358K	-4.28%358K	-4.28%358K	26.92%429K	13.33%374K	--374K	-48.87%338K	-29.94%330K
Payables	-7.79%7.38M	-7.79%7.38M	-20.17%10.81M	-15.04%8M	-15.04%8M	8.02%13.54M	-6.84%9.42M	--9.42M	24.97%12.54M	19.44%10.11M
-accounts payable	2.43%5.65M	2.43%5.65M	-14.71%6.97M	-0.05%5.52M	-0.05%5.52M	30.99%8.17M	-23.17%5.52M	--5.52M	39.21%6.24M	23.97%7.18M
-Total tax payable	-21.54%1.46M	-21.54%1.46M	-37.78%1.49M	-36.47%1.86M	-36.47%1.86M	-11.48%2.4M	43.19%2.93M	--2.93M	23.81%2.71M	46.84%2.05M
-Other payable	-57.33%265K	-57.33%265K	-20.99%2.35M	-35.65%621K	-35.65%621K	-17.12%2.98M	10.16%965K	--965K	6.78%3.59M	-31.19%876K
Current provisions	----	----	----	65.06%137K	65.06%137K	78.69%109K	167.74%83K	--83K	74.29%61K	-69.61%31K
Current liabilities	-11.35%21.99M	-11.35%21.99M	-8.24%25.31M	5.96%24.81M	5.96%24.81M	19.52%27.58M	1.72%23.41M	--23.41M	28.01%23.08M	28.41%23.02M
Non current liabilities
-Long term debt and capital lease obligation	-6.84%7.64M	-6.84%7.64M	-9.87%8.05M	-11.15%8.2M	-11.15%8.2M	-7.95%8.93M	-14.42%9.23M	--9.23M	-21.30%9.71M	-16.80%10.79M
-Including:Long term debt	--0	--0	-83.44%159K	-69.94%474K	-69.94%474K	-53.98%960K	-45.71%1.58M	--1.58M	-45.82%2.09M	-39.34%2.91M
-Including:Long term capital lease obligation	-1.13%7.64M	-1.13%7.64M	-1.02%7.89M	0.95%7.73M	0.95%7.73M	4.65%7.97M	-2.89%7.66M	--7.66M	-10.17%7.62M	-3.61%7.89M
Total non current liabilities	-6.59%7.95M	-6.59%7.95M	-9.54%8.36M	-10.79%8.51M	-10.79%8.51M	-7.39%9.24M	-13.75%9.54M	--9.54M	-20.68%9.98M	-16.30%11.06M
Total liabilities	-10.14%29.94M	-10.14%29.94M	-8.57%33.67M	1.11%33.32M	1.11%33.32M	11.40%36.82M	-3.30%32.96M	--32.96M	8.00%33.06M	9.43%34.08M
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	-475.60%-1.42M	-475.60%-1.42M	-73.73%-2.5M	222.01%377K	222.01%377K	25.44%-1.44M	84.32%-309K	---309K	38.08%-1.93M	33.86%-1.97M
Total stockholders'equity	-8.98%51.99M	-8.98%51.99M	-6.16%51.75M	1.45%57.12M	1.45%57.12M	2.44%55.15M	3.99%56.3M	--56.3M	1.36%53.84M	1.83%54.14M
Noncontrolling interests	126.34%422K	126.34%422K	85.97%-179K	-79.19%-1.6M	-79.19%-1.6M	-99.69%-1.28M	-751.43%-894K	---894K	-408.70%-639K	-132.81%-105K
Total equity	-5.59%52.41M	-5.59%52.41M	-4.27%51.57M	0.20%55.52M	0.20%55.52M	1.27%53.87M	2.54%55.41M	--55.41M	-0.23%53.2M	1.02%54.03M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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