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sklong138
Elite |
28-Feb-2026 04:29
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Here is a concise and easy-to-understand summary of Beverly Wilshire Ltd.' s performance, comparing the full year ended 31 December 2025 (FY2025) with the previous year (FY2024).
Overview: A Significant Turnaround
The Group staged a strong recovery in FY2025, swinging from a massive loss to a small profit. This was driven by a large increase in revenue and a significant reduction in one-off losses and administrative expenses. The balance sheet also improved, moving from a negative net position to a positive one.
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1. Financial Performance (Income Statement)
· Revenue: Soared by 60% to **S$9.4 million** (up from S$5.9 million in FY2024). This was entirely due to growth in its core aesthetic medical and healthcare business in Malaysia.
· Gross Profit: Increased to **S$5.3 million** (up from S$3.1 million), with the gross profit margin remaining healthy at 56%.
· Other Losses, net: Dropped dramatically by 97% to just S$0.12 million. This is because the previous year included large one-off impairment charges (on intangible assets and property, plant & equipment) that did not recur in FY2025.
· Administrative Expenses: Reduced by 23% to **S$4.3 million** (down from S$5.6 million) due to extensive cost-cutting measures, including staff costs and professional fees.
· Net Profit: The Group recorded a net profit of S$67,000**, a massive turnaround from the **S$5.8 million net loss in FY2024.
2. Financial Health (Balance Sheet)
· Net Assets: The Group moved from negative net liabilities of S$5.3 million at the end of 2024 to **positive net assets of S$0.17 million** at the end of 2025. This is a key sign of improved financial stability.
· Liquidity: Current assets (S$4.4 million) now exceed current liabilities (S$4.4 million), a major improvement from the previous year where liabilities far outweighed assets.
· Trade & Other Receivables: More than quadrupled to S$3.5 million, mainly due to a **S$2.6 million deposit** paid for a proposed property acquisition.
· Trade & Other Payables: Decreased significantly by S$2.4 million, showing the company is managing its debts.
3. Cash Flow
· Operating Activities: The company used S$1.1 million in its daily operations, largely because it paid off previous debts (a decrease in payables) while making a large deposit for the property acquisition.
· Financing Activities: The company raised S$0.9 million** in net cash, primarily from issuing new shares (**S$2.0 million) to fund its operations and growth.
4. Key Drivers of Change
· Revenue Growth: Strong performance from the Malaysian medical aesthetics business.
· Cost Control: Significant reduction in administrative expenses.
· Absence of Large Impairments: Unlike the previous year, there were no major write-downs of asset values.
· Fundraising: The company raised over S$2 million by issuing new shares, which strengthened its cash position and helped pay down liabilities.
· Strategic Investment: Made a significant deposit to acquire a new property for business expansion.
5. Outlook
Management is positive about the future, citing strong growth forecasts for the global medical tourism and Asia-Pacific aesthetic medicine markets. The Group plans to continue expanding its presence and service offerings.
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longterminvestor
Master |
27-Feb-2026 16:45
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Any good news? | ||||
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sklong138
Elite |
18-Nov-2025 17:55
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Here is a summary of the announcement and an analysis of the issue prices compared to the stated share price of S$0.012 closed today.
Summary of the Announcement
This is a corporate announcement from Beverly Wilshire Ltd., confirming the completion of four separate share issuances that were previously agreed upon.
In simple terms, the company has created and issued new shares to four different parties:
1. Khoo Poh Chye: Received 20,000,000 new shares.
2. Tan Chin Hong: Received 9,174,311 new shares.
3. Cheah Sin Hing: Received 5,000,000 new shares as payment for outstanding remuneration (debt capitalization).
4. Mageswari Rajoo: Received 8,547,008 new shares.
Key Outcomes:
· Total New Shares Issued: 42,721,319
· New Total Shares: The company' s total number of shares increased from 922,711,102 to 965,432,421.
· Listing: These new shares will be officially listed and available for trading on the Singapore Exchange (SGX-ST) from 19 November 2025.
The announcement ends with a standard cautionary note to shareholders, advising them to be careful when trading the company' s shares.
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Analysis of Issue Price vs. Current Share Price
Compared to share price closed today at S$0.012. Here is a comparison with the issue prices for each transaction:
Investor Issue Price Comparison to S$0.012 Discount/Premium
Khoo Poh Chye S$0.010 Lower 16.7% Discount
Tan Chin Hong S$0.0109 Lower 9.2% Discount
Cheah Sin Hing S$0.0120 Equal No Discount / At Market
Mageswari Rajoo S$0.0117 Lower 2.5% Discount
What this means:
· Significant Discounts: Three of the four investors (Khoo, Tan, and Mageswari) received their new shares at a price below the current market price of S$0.012. This is common for private placements or subscription agreements, often acting as an incentive for the investors to provide capital.
· Market Rate Payment: Cheah Sin Hing received shares at the exact current market price. This is logical as his shares were issued to settle a debt (owed remuneration) rather than as a new cash investment.
In summary, the company has successfully raised capital and settled a debt by issuing new shares, predominantly at a discount to the prevailing market price, thereby increasing the total number of shares in circulation (a potential dilution).
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sklong138
Elite |
12-Nov-2025 06:45
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Here is a neutral and impartial summary and assessment of Beverly Wilshire Ltd.' s financial performance for the period ended 30 September 2025, compared to the same period in 2024.
Executive Summary
Beverly Wilshire Ltd. has demonstrated a significant operational turnaround in profitability driven by strong revenue growth in its core medical aesthetics segment.
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Detailed Performance Assessment
1. Profitability: Strong Improvement
· Revenue: Group revenue saw substantial growth, increasing by 91% for Q3 (S$2.60m vs. S$1.36m) and 56% for the 9-month period (S$6.97m vs. S$4.47m). This growth is solely attributed to the aesthetic medical and healthcare segment in Malaysia.
· Profit/Loss: The company moved from a significant loss to a modest profit.
· Q3 2025: Profit before tax of **S$74,000**, a major improvement from a loss of S$1.90 million in Q3 2024.
· 9M 2025: Profit before tax of **S$129,000**, compared to a loss of S$3.22 million in 9M 2024.
· Key Drivers of Profitability:
· Top-line Growth: The primary driver was the surge in medical services revenue.
· Cost Management: Administrative and finance expenses decreased.
· Absence of Impairment: Unlike the previous year (S$1.34m impairment loss), there were no such one-off charges in the current period.
Assessment: The core business is showing strong signs of recovery and growth. The shift from deep losses to a modest profit is a positive and material development.
2. Liquidity and Financial Position: Significant Concerns Remain
· Negative Net Assets: The Group' s net liabilities position improved but remains negative at **S$(2.77) million** (Dec 2024: S$(5.34) million). The parent company has positive net assets of S$2.32 million.
· Current Liabilities Exceed Current Assets: The Group' s current liabilities exceed its current assets by S$3.13 million. This indicates a working capital deficit and potential short-term liquidity pressure.
· Cash Position: Group cash decreased over the 9-month period from S$858,000 to **S$548,000**. It is notable that the company generated positive operating cash flow in Q3 (S$261k), but this was not enough to offset the cash used in the first half of the year.
Assessment: Despite the operational profit, the balance sheet is weak. The company is in a capital-deficient position and relies on non-operational sources for liquidity.
3. Cash Flow: A Mixed Picture
· Operating Activities: For the 9-month period, the Group used **S$1.14 million** in operating cash flow. However, this is an improvement from the S$1.02 million generated in the prior year, which was heavily influenced by a large increase in trade payables.
· Financing Activities: The company raised S$1.60 million from share issuances, which was a key source of cash.
· Overall: The net decrease in cash for the 9-month period was S$310,000.
Assessment: The company is not yet self-sustaining from a cash flow perspective. It remains dependent on equity fundraising to support its operations and meet obligations.
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Critical Factors and Risks (Going Concern)
The report explicitly details going concern risks, mitigated by several factors:
1. Shareholder Support: A legally binding undertaking from the controlling shareholder to provide financial support for the next 18 months.
2. Equity Fundraising: The company has successfully raised S$1.6 million in 2025 and plans to raise over S$2 million more.
3. Debt Conversion: Conversion of S$754,396 of debt to equity has reduced cash repayment obligations.
4. Subsidiary Self-Sufficiency: Malaysian subsidiaries have confirmed they do not require funding from the parent company.
Impartial Conclusion
Versus Last Year: Beverly Wilshire' s performance has improved markedly from the previous year. The company has successfully reignited growth in its core medical business and returned to profitability, moving away from the significant losses driven by impairments and high costs in 2024.
Disclaimer: This assessment is based solely on the unaudited interim financial statements provided and is for informational purposes only. It does not constitute financial advice.
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noobnub
Supreme |
29-Oct-2025 15:56
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now Q buy small 12 hahaha
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noobnub
Supreme |
29-Oct-2025 11:50
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no rush slowly add more 12
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noobnub
Supreme |
29-Oct-2025 11:15
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continue slowly collect 12
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noobnub
Supreme |
28-Oct-2025 16:27
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maybe tonight got news?
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noobnub
Supreme |
28-Oct-2025 15:20
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slow collection 12
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noobnub
Supreme |
28-Oct-2025 13:37
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looks like still got collection at 12
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treetops
Elite |
28-Oct-2025 13:26
Yells: "Moments Today, Memories Tomorrow!" |
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Finally move abit. | ||||
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treetops
Elite |
02-Oct-2025 08:58
Yells: "Moments Today, Memories Tomorrow!" |
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Getting engine to start! | ||||
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treetops
Elite |
01-Oct-2025 10:56
Yells: "Moments Today, Memories Tomorrow!" |
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Still collecting | ||||
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treetops
Elite |
30-Sep-2025 10:01
Yells: "Moments Today, Memories Tomorrow!" |
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Cheap and profitable company now. Used to consolidate shares before in Jan 2024 and price hit 0.041. |
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treetops
Elite |
30-Sep-2025 08:48
Yells: "Moments Today, Memories Tomorrow!" |
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Today start to move? | ||||
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treetops
Elite |
29-Sep-2025 16:28
Yells: "Moments Today, Memories Tomorrow!" |
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Still no movement | ||||
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treetops
Elite |
29-Sep-2025 10:26
Yells: "Moments Today, Memories Tomorrow!" |
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Me one man show in this channel. 😅 | ||||
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treetops
Elite |
29-Sep-2025 09:43
Yells: "Moments Today, Memories Tomorrow!" |
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Moving slow. Target 0.030 in short term. Need to hold, not for contra player. |
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treetops
Elite |
29-Sep-2025 09:17
Yells: "Moments Today, Memories Tomorrow!" |
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Still in collection mode. | ||||
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treetops
Elite |
28-Sep-2025 17:14
Yells: "Moments Today, Memories Tomorrow!" |
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Looking forward for some action coming week. | ||||
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