01987 BENG SOON MACH
公司資料 - 財務狀況表
BENG SOON MACH 股票編號: 01987
BENG SOON MACH 集團網址: http://http://www.bsm.com.sg
非流動資產
2025/12 - 末期
坡元($)
與去年末期
比較
2024/12
坡元($)
2023/12
坡元($)
2022/12
坡元($)
2021/12
坡元($)
投資物業----1,876,8001,920,9601,965,1202,009,280
物業、廠房、設備及其他----12,397,09114,544,20516,854,88719,405,197
租賃土地----10,030,6498,057,7167,983,3798,090,618
無形資產----0022,88932,606
聯營公司及共同控制公司權益----0000
其他非流動資產----187,766176,285178,355170,160
----24,492,30624,699,16627,004,63029,707,861
存貨----0000
 
流動資產
現金及銀行結存----14,061,63615,110,31217,057,56312,276,901
其他流動資產----17,713,33513,491,5869,719,18812,387,549
持作出售資產----0000
----31,774,97128,601,89826,776,75124,664,450
 
流動負債
其他流動負債----5,447,1214,252,3864,899,0655,620,614
持作出售資產相關負債----0000
----5,447,1214,252,3864,899,0655,620,614
流動資產淨值----26,327,85024,349,51221,877,68619,043,836
資產總額減流動負債----50,820,15649,048,67848,882,31648,751,697
 
非流動負債
----10,436,6278,953,6039,013,6189,438,163
 
資本及儲備
   股本----1,742,1591,742,1591,742,1591,742,159
   儲備----38,641,37038,344,31538,320,21337,769,568
   其他----0000
股東資金----40,383,52940,086,47440,062,37239,511,727
非控股權益----08,601(193,674)(198,193)
其他----0000
----40,383,52940,095,07539,868,69839,313,534
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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