Last $0.14 SGD
Change Today 0.00 / 0.00%
Volume 0.0
BHGM On Other Exchanges
Symbol
Exchange
Singapore
Taiwan
As of 11:17 PM 07/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bh global corp ltd (BHGM)

View Cash Flow In U.S. Dollar
Currency in
Millions of Singapore Dollars
As of:Dec 31
2010
SGD
Dec 31
2011
Restated
SGD
Dec 31
2012
Restated
SGD
Dec 31
2013
SGD
4 Year
Trend
NET INCOME11.412.9-26.72.4
Depreciation & Amortization1.42.81.62.2
DEPRECIATION & AMORTIZATION, TOTAL1.42.81.62.2
(Gain) Loss from Sale of Asset--0.0-0.3-0.3
(Gain) Loss on Sale of Investment--0.00.00.0
Asset Writedown & Restructuring Costs--0.21.20.1
Other Operating Activities-1.62.023.30.3
(Income) Loss on Equity Investments-0.2-0.5-0.4-0.6
Net Cash from Discontinued Operations---0.7-25.8-4.4
Change in Accounts Receivable2.3-25.95.121.8
Change in Inventories-5.1-9.212.13.5
Change in Accounts Payable-8.28.58.6-11.9
Change in Other Working Capital0.00.01.71.9
CASH FROM OPERATIONS-0.1-9.70.314.9
Capital Expenditure-4.6-10.7-19.5-14.3
Sale of Property, Plant, and Equipment2.70.00.51.2
Cash Acquisitions-0.1-3.9-0.40.0
Divestitures--3.43.80.0
Sale (Purchase) of Intangible Assets0.0------
Investments in Marketable & Equity Securities-1.0-6.2-0.20.0
CASH FROM INVESTING-4.4-17.7-15.5-12.7
Short-Term Debt Issued0.719.820.23.0
Long-Term Debt Issued--3.514.413.2
TOTAL DEBT ISSUED0.723.334.616.2
Long Term Debt Repaid-1.3-2.3-19.0-15.5
TOTAL DEBT REPAID-1.3-2.3-19.0-15.5
Issuance of Common Stock21.3------
Common Dividends Paid-3.4-3.4-3.4-2.4
TOTAL DIVIDEND PAID-3.4-3.4-3.4-2.4
Other Financing Activities-0.9-----0.4
CASH FROM FINANCING16.417.712.2-2.0
Foreign Exchange Rate Adjustments-----0.20.0
NET CHANGE IN CASH12.0-9.7-3.20.1
 

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BHGM

Industry Average

Valuation BHGM Industry Range
Price/Earnings 10.9x
Price/Sales 0.7x
Price/Book 0.8x
Price/Cash Flow 33.6x
TEV/Sales 0.1x
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