Investment and Industrial Development Corporation - JSC (HOSE:BCM)

HOSE:BCM Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2019	FY 2018	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2016
Cash & Equivalents	2,205,138	1,332,254	405,820	2,577,622	1,667,163
Short-Term Investments	299,913	87,314	337,795	424,024	2,001,721
Trading Asset Securities	-	-	-	-	4,893
Cash & Short-Term Investments	2,505,051	1,419,568	743,614	3,001,646	3,673,777
Cash Growth	76.47%	90.90%	-75.23%	-18.30%	21.89%
Accounts Receivable	5,351,568	5,667,316	3,627,147	4,463,475	5,627,775
Other Receivables	1,850,322	1,092,993	975,714	870,336	643,790
Receivables	7,206,390	6,764,809	4,602,862	5,333,812	6,313,565
Inventory	21,054,729	19,833,611	22,804,943	21,618,842	26,270,282
Prepaid Expenses	59,004	49,735	21,182	28,658	36,456
Other Current Assets	878,792	373,146	278,606	530,497	729,924
Total Current Assets	31,703,966	28,440,869	28,451,207	30,513,455	37,024,004
Property, Plant & Equipment	3,979,918	4,209,797	3,750,895	3,764,806	10,421,171
Long-Term Investments	19,493,100	17,225,939	9,341,871	8,919,170	8,153,254
Goodwill	-	-	58.16	77.55	6,340
Other Intangible Assets	128,685	140,714	131,867	125,757	203,816
Long-Term Accounts Receivable	89,279	146,176	421,119	423,295	294,478
Long-Term Deferred Tax Assets	258,826	163,951	405,454	398,259	463,276
Other Long-Term Assets	3,126,983	3,096,456	999,272	1,040,223	679,992
Total Assets	58,780,758	53,423,902	43,501,743	45,185,043	57,246,332
Accounts Payable	575,096	747,079	1,526,977	1,172,451	1,411,021
Accrued Expenses	9,413,110	10,274,981	8,007,066	6,510,186	1,279,110
Short-Term Debt	8,444,231	9,385,205	9,037,002	10,517,250	6,762,652
Current Portion of Long-Term Debt	-	-	-	-	711,077
Current Income Taxes Payable	229,548	332,297	424,405	1,621,238	59,355
Current Unearned Revenue	277.78	-	2,446	2,259	104,855
Other Current Liabilities	3,267,286	2,258,013	3,300,208	2,360,825	14,718,749
Total Current Liabilities	21,929,549	22,997,576	22,298,105	22,184,210	25,046,818
Long-Term Debt	15,183,797	10,331,237	5,510,705	9,138,073	15,492,687
Long-Term Unearned Revenue	946,351	475,458	462,359	211,247	9,450
Long-Term Deferred Tax Liabilities	1,779	731.46	-	-	-
Other Long-Term Liabilities	40,081	146,010	220,813	160,731	3,647,733
Total Liabilities	38,101,557	33,951,011	28,491,982	31,694,261	44,196,688
Common Stock	10,350,000	10,350,000	10,350,000	10,125,811	7,951,756
Additional Paid-In Capital	11,944	11,944	12,261	13,788	18,726
Retained Earnings	9,404,890	8,377,516	3,698,874	2,443,936	336,016
Comprehensive Income & Other	-177,459	-177,459	-173,296	-261,617	2,602,163
Total Common Equity	19,589,375	18,562,001	13,887,839	12,321,919	10,908,662
Minority Interest	1,089,825	910,890	1,121,921	1,168,863	2,140,982
Shareholders' Equity	20,679,200	19,472,891	15,009,761	13,490,782	13,049,644
Total Liabilities & Equity	58,780,758	53,423,902	43,501,743	45,185,043	57,246,332
Total Debt	23,628,028	19,716,442	14,547,707	19,655,323	22,966,415
Net Cash (Debt)	-21,122,977	-18,296,874	-13,804,092	-16,653,677	-19,292,638
Net Cash Per Share	-20408.67	-17678.14	-11626.45	-15698.54	-
Filing Date Shares Outstanding	1,035	1,035	1,181	1,137	-
Total Common Shares Outstanding	1,035	1,035	1,181	1,137	-
Working Capital	9,774,417	5,443,293	6,153,103	8,329,245	11,977,186
Book Value Per Share	18926.93	17934.30	11764.32	10835.51	-
Tangible Book Value	19,460,689	18,421,288	13,755,915	12,196,085	10,698,506
Tangible Book Value Per Share	18802.60	17798.35	11652.57	10724.85	-
Buildings	956,663	803,313	-	-	3,323,105
Machinery	1,792,317	1,780,243	-	-	4,591,336
Construction In Progress	3,046,434	3,190,879	2,037,884	2,161,706	5,223,768

Updated Jul 31, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.