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01552 BHCC HOLDING

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0.140
+0.011+8.53%

Market Closed Dec 20 16:08 CST

112.00MMarket Cap6.67P/E (TTM)

BHCC HOLDING Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Developing and for sale properties

--86.59M

----

Accounts receivable

-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

-42.55%4.08M

28.50%2.1M

25.97%7.11M

Related party payments receivable

----

0.00%182

-99.94%182

0.00%182

154,321.98%281.05K

-99.91%182

-99.99%182

Payments receivable from contract clients-current assets

----

32.21%33.25M

----

66.50%25.15M

Advance deposits and other receivables

-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

81.93%4.62M

340.86%4.73M

46.30%2.54M

Cash and equivalents

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

26.91%34.47M

3.49%28.86M

-15.98%27.16M

Secured deposit

----

--988.77K

----

Short-term investment

----

--10.01M

----

Special items of current assets

10,231.73%7.96M

13.63%71.85K

147.59%77.08K

-53.36%63.23K

-76.43%31.13K

-98.67%135.59K

-9.13%132.1K

6,732.23%10.16M

--145.38K

--148.76K

Total current assets

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

39.87%86.87M

7.81%54.67M

10.43%62.11M

Non-current assets

Property, plant and equipment

-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

-7.77%15.63M

-9.13%16.16M

-9.08%16.95M

Investment property

-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

-4.15%16.93M

-4.13%17.29M

20.87%17.66M

Advance payment

5,602.42%2.83M

--796.14K

-83.90%49.6K

----

-58.84%308.14K

6.96%748.7K

-55.67%748.7K

-70.20%700K

-28.11%1.69M

Intangible assets

0.00%380K

117.14%380K

0.00%175K

Other illiquid assets

-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

36.38%291.75K

--141.83K

--213.92K

Special items of non-current assets

--488K

--2.83M

----

Total non-current assets

-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

-7.32%34.18M

-9.32%34.77M

3.07%36.88M

Total assets

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

22.29%121.05M

0.44%89.45M

7.57%98.98M

Liabilities

Current liabilities

Accounts payable

-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

44.36%50.08M

-14.07%24.15M

7.08%34.69M

Tax payable

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

0.95%548.93K

-71.76%114.34K

-15.64%543.75K

Bank loans and overdrafts

-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

19.38%1.6M

2.18%1.35M

36.06%1.34M

Provision-current liabilities

-77.76%199.88K

-75.82%445.49K

-70.81%898.9K

--1.84M

--3.08M

----

Financial lease liabilities-current liabilities

-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

46.92%198.5K

254.66%67.96K

827.16%135.11K

Total current liabilities

-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

42.82%52.43M

-5.56%28.2M

7.83%36.71M

Net current assets

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

35.61%34.44M

26.95%26.48M

14.42%25.4M

Total assets less current liabilities

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

10.19%68.62M

3.46%61.25M

7.42%62.28M

Non-current liabilities

Long-term bank loan

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

18.15%22.92M

20.96%18.71M

26.95%19.4M

Financial lease liabilities-non-current liabilities

----

-14.08%319.55K

1,542.73%145.58K

47.22%371.94K

-91.78%8.86K

-12.20%252.65K

-22.54%107.84K

27.53%287.74K

417.19%139.22K

1,177.41%225.62K

Deferred tax liability

----

-2.76%92.6K

-24.43%92.6K

2.79%95.23K

-12.72%122.53K

-51.35%92.65K

-36.61%140.39K

Special items of non-current liabilities

-52.50%126.76K

----

-12.04%266.89K

----

34.79%303.43K

----

16.71%225.12K

----

--192.88K

----

Total non-current liabilities

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

18.04%23.33M

21.99%19.14M

27.35%19.77M

Total liabilities

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

34.14%75.76M

3.93%47.33M

13.95%56.47M

Total assets less total liabilities

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

6.54%45.29M

-3.22%42.11M

0.13%42.51M

Total equity and non-current liabilities

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

10.19%68.62M

3.46%61.25M

7.42%62.28M

Equity

Share capital

0.00%1.39M

Reserve

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

6.76%43.9M

-3.33%40.72M

0.13%41.12M

Shareholders' Equity

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

6.54%45.29M

-3.22%42.11M

0.13%42.51M

Non-controlling interest

--15.5M

----

Total equity

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

6.54%45.29M

-3.22%42.11M

0.13%42.51M

Total equity and total liabilities

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

22.29%121.05M

0.44%89.45M

7.57%98.98M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche

	(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	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Developing and for sale properties	--86.59M	----	----	----	----	----	----	----	----	----
Accounts receivable	-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	-42.55%4.08M	28.50%2.1M	25.97%7.11M
Related party payments receivable	----	----	----	0.00%182	0.00%182	-99.94%182	0.00%182	154,321.98%281.05K	-99.91%182	-99.99%182
Payments receivable from contract clients-current assets	----	----	----	----	----	----	----	32.21%33.25M	----	66.50%25.15M
Advance deposits and other receivables	-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	81.93%4.62M	340.86%4.73M	46.30%2.54M
Cash and equivalents	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	26.91%34.47M	3.49%28.86M	-15.98%27.16M
Secured deposit	----	----	----	----	----	----	----	----	--988.77K	----
Short-term investment	----	----	----	----	----	----	--10.01M	----	----	----
Special items of current assets	10,231.73%7.96M	13.63%71.85K	147.59%77.08K	-53.36%63.23K	-76.43%31.13K	-98.67%135.59K	-9.13%132.1K	6,732.23%10.16M	--145.38K	--148.76K
Total current assets	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	39.87%86.87M	7.81%54.67M	10.43%62.11M
Non-current assets
Property, plant and equipment	-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	-7.77%15.63M	-9.13%16.16M	-9.08%16.95M
Investment property	-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	-4.15%16.93M	-4.13%17.29M	20.87%17.66M
Advance payment	5,602.42%2.83M	--796.14K	-83.90%49.6K	----	-58.84%308.14K	-58.84%308.14K	6.96%748.7K	-55.67%748.7K	-70.20%700K	-28.11%1.69M
Intangible assets	0.00%380K	0.00%380K	0.00%380K	0.00%380K	0.00%380K	117.14%380K	117.14%380K	0.00%175K	0.00%175K	0.00%175K
Other illiquid assets	-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	36.38%291.75K	--141.83K	--213.92K
Special items of non-current assets	--488K	--2.83M	----	----	----	----	----	----	----	----
Total non-current assets	-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	-7.32%34.18M	-9.32%34.77M	3.07%36.88M
Total assets	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	22.29%121.05M	0.44%89.45M	7.57%98.98M
Liabilities
Current liabilities
Accounts payable	-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	44.36%50.08M	-14.07%24.15M	7.08%34.69M
Tax payable	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	0.95%548.93K	-71.76%114.34K	-15.64%543.75K
Bank loans and overdrafts	-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	19.38%1.6M	2.18%1.35M	36.06%1.34M
Provision-current liabilities	-77.76%199.88K	-75.82%445.49K	-70.81%898.9K	--1.84M	--3.08M	----	----	----	----	----
Financial lease liabilities-current liabilities	-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	46.92%198.5K	254.66%67.96K	827.16%135.11K
Total current liabilities	-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	42.82%52.43M	-5.56%28.2M	7.83%36.71M
Net current assets	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	35.61%34.44M	26.95%26.48M	14.42%25.4M
Total assets less current liabilities	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	10.19%68.62M	3.46%61.25M	7.42%62.28M
Non-current liabilities
Long-term bank loan	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	18.15%22.92M	20.96%18.71M	26.95%19.4M
Financial lease liabilities-non-current liabilities	----	-14.08%319.55K	1,542.73%145.58K	47.22%371.94K	-91.78%8.86K	-12.20%252.65K	-22.54%107.84K	27.53%287.74K	417.19%139.22K	1,177.41%225.62K
Deferred tax liability	----	----	----	----	-2.76%92.6K	-24.43%92.6K	2.79%95.23K	-12.72%122.53K	-51.35%92.65K	-36.61%140.39K
Special items of non-current liabilities	-52.50%126.76K	----	-12.04%266.89K	----	34.79%303.43K	----	16.71%225.12K	----	--192.88K	----
Total non-current liabilities	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	18.04%23.33M	21.99%19.14M	27.35%19.77M
Total liabilities	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	34.14%75.76M	3.93%47.33M	13.95%56.47M
Total assets less total liabilities	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	6.54%45.29M	-3.22%42.11M	0.13%42.51M
Total equity and non-current liabilities	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	10.19%68.62M	3.46%61.25M	7.42%62.28M
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	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	6.76%43.9M	-3.33%40.72M	0.13%41.12M
Shareholders' Equity	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	6.54%45.29M	-3.22%42.11M	0.13%42.51M
Non-controlling interest	--15.5M	----	----	----	----	----	----	----	----	----
Total equity	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	6.54%45.29M	-3.22%42.11M	0.13%42.51M
Total equity and total liabilities	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	22.29%121.05M	0.44%89.45M	7.57%98.98M
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	--	Unqualified Opinion
Auditor	--	Deloitte & Touche	--	Deloitte & Touche	--	Deloitte & Touche	--	Deloitte & Touche	--	Deloitte & Touche

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.

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