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
2026/06 - 中期
坡元($)
與去年末期
比較
2025/12
坡元($)
2024/12
坡元($)
2023/12
坡元($)
2022/12
坡元($)
投資物業1,810,560-1.205%1,832,6401,876,8001,920,9601,965,120
物業、廠房、設備及其他10,999,477-4.739%11,546,63612,397,09114,544,20516,854,887
租賃土地13,366,92818.911%11,241,10310,030,6498,057,7167,983,379
無形資產0--00022,889
聯營公司及共同控制公司權益0--0000
其他非流動資產185,9751.612%183,024187,766176,285178,355
26,362,9406.288%24,803,40324,492,30624,699,16627,004,630
存貨0--0000
 
流動資產
現金及銀行結存12,387,271-13.096%14,253,90814,061,63615,110,31217,057,563
其他流動資產18,673,7750.649%18,553,34917,713,33513,491,5869,719,188
持作出售資產0--0000
31,061,046-5.323%32,807,25731,774,97128,601,89826,776,751
 
流動負債
其他流動負債8,458,62421.090%6,985,3855,447,1214,252,3864,899,065
持作出售資產相關負債0--0000
8,458,62421.090%6,985,3855,447,1214,252,3864,899,065
流動資產淨值22,602,422-12.468%25,821,87226,327,85024,349,51221,877,686
資產總額減流動負債48,965,362-3.279%50,625,27550,820,15649,048,67848,882,316
 
非流動負債
10,776,5377.650%10,010,69910,436,6278,953,6039,013,618
 
資本及儲備
   股本1,742,1590.000%1,742,1591,742,1591,742,1591,742,159
   儲備36,446,666-6.240%38,872,41738,641,37038,344,31538,320,213
   其他0--0000
股東資金38,188,825-5.973%40,614,57640,383,52940,086,47440,062,372
非控股權益0--008,601(193,674)
其他0--0000
38,188,825-5.973%40,614,57640,383,52940,095,07539,868,698
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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