BH Global Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BH Global Limited's balance sheet done over the years? Its assets were worth $620,121,000 last year, which is more than in the previous period. 4% of BH Global Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $27,087,000, which means an increase by 320% compared compared to last year.

Debt to Assets

BH Global Limited (LSE:BHGU.L): Debt to assets
2011 1000993000 628K 0.06%
2012 1038961000 7.76M 0.75%
2013 1014286000 812K 0.08%
2014 682694000 9.78M 1.43%
2015 593888000 28.23M 4.75%
2016 457647000 4.59M 1%
2017 443707000 1.41M 0.32%
2018 436335000 5.98M 1.37%
2019 474202000 6.45M 1.36%
2020 620121000 27.08M 4.37%

BHGU.L Balance Sheet (2011 – 2020)

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Assets
Current assets:
Cash and cash equivalents
7.49M1.17M8.73M13.03M18.39M11.97M9.01M3.04M7.81M2.77M
Short term investments
0000000000
Net receivables
23.67M8.76M50K29K406K68K86K117K3.32M131K
Inventory
0000000000
Other current assets
0000000000
Total current assets
31.16M9.93M8.78M13.06M18.79M12.04M9.10M3.16M00
Non-current assets:
Property, Plant and Equipment
0000000000
Goodwill
0000000000
Intangible assets
0000000000
Long term investments
588.95M464.26M427.54M430.64M438.85M581.84M673.59M1.01B1.02B998.08M
Other non-current assets
-588.95M-464.26M-427.54M-430.64M-438.85M-581.84M-673.59M-1.01B00
Total non-current assets
588.95M464.26M427.54M430.64M438.85M581.84M673.59M1.01B00
Total assets
620.12M474.20M436.33M443.70M457.64M593.88M682.69M1.01B1.03B1.00B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
0000000000
Total current liabilities
0775K387K377K734K963K1.14M448K00
Non-current liabilities:
Long term debt
0000000000
Deferred tax
0000000000
Other non-current liabilities
0775K387K377K734K963K1.14M448K00
Total non-current liabilities
0775K387K377K734K963K1.14M448K00
Total liabilities
27.08M6.45M5.98M1.41M4.59M28.23M9.78M812K7.76M628K
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