Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
229.95
237.30
233.14
228.49
230.55
298.44
Shareholder's Funds
229.95
237.30
233.14
228.49
230.55
298.44
Minority Interest
0.00
0.05
-1.13
-1.15
-0.22
0.00
Long-Term Borrowings
9.46
6.33
8.65
11.23
14.13
26.83
Secured Loans
9.46
6.33
8.65
11.23
14.13
26.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.66
5.50
3.55
0.00
0.00
11.68
Other Long Term Liabilities
59.43
53
51.89
50.63
52.56
65.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
59.43
53.00
52.45
54.58
60.00
76.55
Current Liabilities
Trade Payables
10.68
13.21
9.15
13.10
6.06
12.68
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
31.02
25.17
28.51
32.50
21.29
38.29
Total Liabilities
320.39
315.52
312.97
314.43
311.63
413.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
353.17
364.79
360.36
365.83
372.12
368.42
Less: Accumulated Depreciation
225.46
231.00
215.82
206.82
190.02
163.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
127.71
133.79
144.54
159.01
182.10
205.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.76
12.41
12.47
12.60
13.00
13.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
139.46
146.21
157.15
171.80
195.34
218.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
99.16
79.05
55.12
63.39
53.72
112.02
Cash and Bank
80.07
89.45
99.26
71.00
53.23
81.92
Other Current Assets
179.25
168.56
155.00
134.66
108.59
194.31
Short Term Loans and Advances
0.02
0.07
0.61
0.27
1.64
0.37
Total Current Assets
180.93
169.31
155.82
142.63
116.28
194.84
Net Current Assets (Including Current Investments)
149.91
144.14
127.31
110.13
94.99
156.54
Total Current Assets Excluding Current Investments
180.93
169.31
155.82
142.63
116.28
194.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
320.39
315.52
312.97
314.43
311.63
413.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.46
6.33
8.65
11.23
14.13
26.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beng Soon Machinery Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
229.95
224.75
5.20
2.31%
Shareholder's Funds
229.95
224.75
5.20
2.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
9.46
10.54
-1.08
-10.25%
Secured Loans
9.46
10.54
-1.08
-10.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.66
-9.00
13.66
151.78%
Other Long Term Liabilities
59.43
15.10
44.33
293.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
59.43
15.10
44.33
293.58%
Current Liabilities
Trade Payables
10.68
29.15
-18.47
-63.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
31.02
329.99
-298.97
-90.60%
Total Liabilities
320.39
569.84
-249.45
-43.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
353.17
196.35
156.82
79.87%
Less: Accumulated Depreciation
225.46
89.60
135.86
151.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
127.71
106.75
20.96
19.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.76
14.27
-2.51
-17.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
139.46
130.02
9.44
7.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
99.16
171.87
-72.71
-42.31%
Cash and Bank
80.07
254.54
-174.47
-68.54%
Other Current Assets
179.25
434.73
-255.48
-58.77%
Short Term Loans and Advances
0.02
8.31
-8.29
-99.76%
Total Current Assets
180.93
439.82
-258.89
-58.86%
Net Current Assets (Including Current Investments)
149.91
109.83
40.08
36.49%
Total Current Assets Excluding Current Investments
180.93
439.82
-258.89
-58.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
320.39
569.84
-249.45
-43.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.46
10.54
-1.08
-10.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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