Beng Kuang Marine Limited
BEZ.SI · SES
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 59.13M | 12.52M | -3.86M | -21.83M | -0.11 |
| 2023 FY | 79.16M | 24.91M | 7.46M | 3.42M | 0.02 |
| 2024 FY | 111.88M | 38.73M | 18.27M | 11.54M | 0.06 |
| 2025 FY | 98.15M | 36.41M | 15.83M | 5.33M | 0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 57.39M | 52.41M | 6.71M | 22.19M | 6.14M |
| 2023 FY | 63.00M | 51.15M | 12.19M | 14.14M | 9.54M |
| 2024 FY | 74.11M | 45.64M | 22.92M | 8.24M | 20.99M |
| 2025 FY | 79.78M | 43.63M | 37.38M | 10.50M | 26.43M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 7.39M | -478.37K | 6.91M | — | -291.38K |
| 2023 FY | 5.53M | -925.00K | 4.61M | — | 5.83M |
| 2024 FY | 13.47M | -1.12M | 12.35M | — | 12.53M |
| 2025 FY | 25.93M | -3.74M | 22.19M | -693.19K | 14.46M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 10.96M | 26.44M | — | — | — |
| 2023 FY | 13.15M | 15.10M | — | — | — |
| 2024 FY | 44.82M | 30.14M | — | — | — |
| 2025 FY | 65.37M | 38.49M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q1 | 25.39M | 9.71M | 4.70M | 1.47M | 0.01 |
| 2025 Q2 | 25.39M | 9.71M | 4.70M | 1.47M | 0.01 |
| 2025 Q3 | 23.68M | 8.50M | 3.13M | 1.20M | 0.01 |
| 2025 Q4 | 23.68M | 8.50M | 3.13M | 1.20M | 0.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q1 | 78.46M | 45.38M | 25.13M | 8.03M | 23.69M |
| 2025 Q2 | 78.46M | 45.38M | 25.13M | 8.03M | 23.69M |
| 2025 Q3 | 79.78M | 43.63M | 37.38M | 10.50M | 26.43M |
| 2025 Q4 | 79.78M | 43.63M | 37.38M | 10.50M | 26.43M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q1 | 5.00M | -1.28M | 3.73M | -346.50K | — |
| 2025 Q2 | 5.00M | -1.28M | 3.73M | -346.50K | — |
| 2025 Q3 | 8.27M | -592.26K | 7.68M | -97.00 | — |
| 2025 Q4 | 8.27M | -592.26K | 7.68M | -97.00 | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q1 | 41.15M | 24.06M | — | — | — |
| 2025 Q2 | 36.94M | 19.84M | — | — | — |
| 2025 Q3 | 71.21M | 44.33M | — | — | — |
| 2025 Q4 | 67.02M | 40.14M | — | — | — |