---
title: "Beng Kuang (BEZ.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BEZ.SG/norm.md"
symbol: "BEZ.SG"
name: "Beng Kuang"
parent: "https://longbridge.com/en/quote/BEZ.SG.md"
datetime: "2026-03-13T23:09:12.489Z"
locales:
  - [en](https://longbridge.com/en/quote/BEZ.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BEZ.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BEZ.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BEZ.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BEZ.SG/norm.md)


# Beng Kuang (BEZ.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0057 | 0.0057 | 0.0073 | 0.0073 | 0.0075 |
| ROE | 18.19% | 19.18% | 24.75% | 26.24% | 28.32% |
| Revenue | 23.68M | 23.68M | 25.39M | 25.39M | 25.98M |
| Net income | 1.20M | 1.20M | 1.47M | 1.47M | 1.49M |
| Operating income | 3.13M | 3.13M | 4.70M | 4.70M | 3.92M |
| Gross margin | 35.88% | 35.88% | 38.23% | 38.23% | 33.63% |
| Net margin | 5.07% | 5.07% | 5.77% | 5.77% | 5.72% |
| Profit quality | 37.81% | 37.81% | 93.94% | 93.94% | 89.23% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 79.78M | 79.78M | 78.46M | 78.46M | 74.11M |
| Leverage | 2.21 | 2.21 | 2.37 | 2.37 | 2.60 |
| BVPS | 0.1264 | 0.1264 | 0.1143 | 0.1143 | 0.1054 |
| Turnover | 1.28 | 1.31 | 1.39 | 1.45 | 1.63 |
| Cash & STI | 37.98M | 37.98M | 25.63M | 25.63M | 23.33M |
| Inv & Rec | 1.78M | 1.78M | 1.08M | 1.08M | 1.07M |
| LT assets | 15.72M | 15.72M | 12.09M | 12.09M | 10.61M |
| Net debt | -27.49M | -27.49M | -17.60M | -17.60M | -15.01M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 8.27M | 8.27M | 5.00M | 5.00M | 4.40M |
| Investing CF | -644500.00 | -644500.00 | -1.20M | -1.20M | -1.20M |
| Financing CF | -1.44M | -1.44M | -2.56M | -2.56M | -1.06M |
| Free CF | 2.26M | 11.45M | 2.56M | 1.01M | 2.81M |
| OCF coverage | 202.91% | 202.91% | 111.34% | 111.34% | 70.80% |
| Repaid & issued | 3.45M | 3.45M | 1.90M | 1.90M | 6.12M |
| CapEx | -592500.00 | -592500.00 | -1.28M | -1.28M | -347551.00 |

## Distribution Plan

**Dividend Yield**: 1.52

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.006SGD | 2025-05-09 | 2025-05-08 | 2025-06-27 |