Bright Kindle Resources & Investments, Inc. (PSE: BKR)
Philippines
· Delayed Price · Currency is PHP 0.990
+0.020 (2.06%)
At close: Dec 26, 2024
PSE: BKR Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 77.37 | 31.96 | 72.24 | 0.43 | 0.51 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 77.37 | 31.96 | 72.24 | 0.43 | 0.51 | 0.56 | Upgrade
|
| Cash Growth | 106.15% | -55.77% | 16876.47% | -17.00% | -8.23% | 115.85% | Upgrade
|
| Accounts Receivable | - | 60 | - | 78 | - | - | Upgrade
|
| Receivables | - | 60 | - | 78 | - | - | Upgrade
|
| Prepaid Expenses | 5.77 | 2.48 | 0.18 | 0.1 | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | 39.45 | 31.53 | 17.42 | 17.04 | 18.56 | 22.88 | Upgrade
|
| Total Current Assets | 122.58 | 125.97 | 89.84 | 95.57 | 19.14 | 23.51 | Upgrade
|
| Property, Plant & Equipment | 33.52 | 34.78 | 36.39 | 37.35 | 39.27 | 41.2 | Upgrade
|
| Long-Term Investments | 2,775 | 2,737 | 2,752 | 2,710 | 2,637 | 2,570 | Upgrade
|
| Total Assets | 2,931 | 2,897 | 2,878 | 2,843 | 2,695 | 2,635 | Upgrade
|
| Accrued Expenses | 0.2 | 0.31 | 1.18 | 0.87 | 0.38 | 0.29 | Upgrade
|
| Short-Term Debt | 1,672 | 1,672 | 1,683 | 1,682 | 1.77 | 1.87 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1,672 | 1,672 | Upgrade
|
| Other Current Liabilities | 0.4 | 0.26 | 0.08 | - | 0.02 | 0.01 | Upgrade
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| Total Current Liabilities | 1,672 | 1,672 | 1,684 | 1,683 | 1,674 | 1,674 | Upgrade
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| Total Liabilities | 1,672 | 1,672 | 1,684 | 1,683 | 1,674 | 1,674 | Upgrade
|
| Common Stock | 840.66 | 840.66 | 840.66 | 840.66 | 840.66 | 840.66 | Upgrade
|
| Retained Earnings | 411.89 | 377.97 | 344.89 | 312.7 | 175 | 114 | Upgrade
|
| Comprehensive Income & Other | 6.71 | 6.71 | 7.84 | 6.9 | 6.1 | 6.49 | Upgrade
|
| Shareholders' Equity | 1,259 | 1,225 | 1,193 | 1,160 | 1,022 | 961.15 | Upgrade
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| Total Liabilities & Equity | 2,931 | 2,897 | 2,878 | 2,843 | 2,695 | 2,635 | Upgrade
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| Total Debt | 1,672 | 1,672 | 1,683 | 1,682 | 1,673 | 1,673 | Upgrade
|
| Net Cash (Debt) | -1,594 | -1,640 | -1,611 | -1,682 | -1,673 | -1,673 | Upgrade
|
| Net Cash Per Share | -1.04 | -1.07 | -1.05 | -1.10 | -1.09 | -1.09 | Upgrade
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| Filing Date Shares Outstanding | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 | Upgrade
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| Total Common Shares Outstanding | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 | Upgrade
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| Working Capital | -1,550 | -1,546 | -1,595 | -1,587 | -1,655 | -1,650 | Upgrade
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| Book Value Per Share | 0.82 | 0.80 | 0.78 | 0.76 | 0.67 | 0.63 | Upgrade
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| Tangible Book Value | 1,259 | 1,225 | 1,193 | 1,160 | 1,022 | 961.15 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 0.80 | 0.78 | 0.76 | 0.67 | 0.63 | Upgrade
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| Buildings | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 | Upgrade
|
| Machinery | 2.66 | 2.61 | 2.48 | 1.8 | 1.8 | 1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.