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Last $0.10 SGD
Change Today -0.013 / -11.50%
Volume 209.0K
BHGM On Other Exchanges
Symbol
Exchange
Singapore
Taiwan
As of 4:13 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bh global corp ltd (BHGM)

This company's debt to total capital ratio, at 16.37%, is in-line with the Electrical Equipment industry's norm. However, neither operating profits nor liquid assets are strong enough to handle the interest payments. Accounts Receivable are typical for the industry, with 119.02 days worth of sales outstanding. Last, BH Global Corporation Limited is among the most efficient in its industry at managing inventories, with only 197.46 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Singapore Dollars
As of:Dec 31
2011
Restated
SGD
Dec 31
2012
Restated
SGD
Dec 31
2013
Restated
SGD
Dec 31
2014
SGD
4 Year
Trend
Assets    
Cash and Equivalents17.014.412.55.0
TOTAL CASH AND SHORT TERM INVESTMENTS17.014.412.55.0
Accounts Receivable58.454.234.820.7
Other Receivables0.50.41.51.1
TOTAL RECEIVABLES59.054.636.321.8
Inventory56.644.441.032.8
Prepaid Expenses0.30.50.40.3
Other Current Assets4.311.88.020.8
TOTAL CURRENT ASSETS137.1125.798.180.7
Gross Property Plant and Equipment41.842.758.334.9
Accumulated Depreciation-7.6-7.1-9.0-15.8
NET PROPERTY PLANT AND EQUIPMENT34.335.549.319.1
Goodwill1.50.20.2--
Long-Term Investments8.38.79.013.2
Deferred Tax Assets, Long Term0.30.20.10.1
Other Intangibles0.00.00.00.0
TOTAL ASSETS181.5170.3156.6113.1
    
LIABILITIES & EQUITY    
Accounts Payable22.023.916.68.4
Accrued Expenses4.05.14.12.8
Short-Term Borrowings24.728.521.710.8
Current Portion of Long-Term Debt/Capital Lease3.716.622.62.6
Current Portion of Capital Lease Obligations0.00.00.20.2
Current Income Taxes Payable3.42.61.91.5
Other Current Liabilities, Total2.87.94.011.4
Unearned Revenue, Current0.92.33.23.1
TOTAL CURRENT LIABILITIES61.586.874.240.5
Capital Leases0.0--0.80.5
Minority Interest6.10.8-2.4-7.5
Deferred Tax Liability Non-Current0.90.10.70.8
TOTAL LIABILITIES62.586.975.641.9
Common Stock43.543.543.543.5
Retained Earnings69.539.239.234.6
Comprehensive Income and Other-0.1-0.10.80.6
TOTAL COMMON EQUITY112.982.583.578.7
TOTAL EQUITY119.083.381.171.2
TOTAL LIABILITIES AND EQUITY181.5170.3156.6113.1
 

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Industry Analysis

BHGM

Industry Average

Valuation BHGM Industry Range
Price/Earnings 18.9x
Price/Sales 0.7x
Price/Book 0.7x
Price/Cash Flow 233.0x
TEV/Sales 0.7x
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