Brook Crompton Holdings Ltd. (SGX:AWC)

Stericycle Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.24	22.49	17.94	13.31	21.23	19.28
Cash & Short-Term Investments	23.24	22.49	17.94	13.31	21.23	19.28
Cash Growth	3.10%	25.40%	34.75%	-37.30%	10.13%	7.54%
Accounts Receivable	15.62	13.23	15.04	14.23	11.5	9.62
Other Receivables	-	3.07	1.51	1.43	2.2	1.59
Receivables	15.62	16.29	16.55	15.66	13.69	11.21
Inventory	29.36	25.97	25.23	26.29	16.87	15.9
Prepaid Expenses	0.58	0.76	0.66	0.43	0.38	0.2
Total Current Assets	68.8	65.52	60.37	55.69	52.17	46.59
Property, Plant & Equipment	6.2	5.09	5.48	4.71	4.8	5.43
Other Intangible Assets	0.02	0.02	0.03	0.04	0.01	0.02
Long-Term Accounts Receivable	-	-	-	-	0.04	0.11
Long-Term Deferred Tax Assets	-	-	-	-	-	0.41
Other Long-Term Assets	-	-	0.33	-	-	-
Total Assets	75.02	70.63	66.21	60.44	57.01	52.56
Accounts Payable	21.98	19.11	18.15	17.54	12.94	9.81
Current Portion of Leases	1.14	0.83	0.63	0.57	0.72	0.73
Current Income Taxes Payable	1.08	0.77	0.94	0.87	0.95	0.68
Other Current Liabilities	0.09	0.5	0.16	0.23	0.22	0.48
Total Current Liabilities	24.29	21.21	19.88	19.21	14.83	11.69
Long-Term Leases	3.03	2.14	3.21	2.31	2.4	3.03
Long-Term Deferred Tax Liabilities	0.02	0.02	0.1	-	-	-
Total Liabilities	27.34	23.37	23.19	21.53	17.57	16.14
Common Stock	149.64	149.64	149.64	149.64	149.64	149.64
Retained Earnings	-119.25	-120.22	-121.84	-125.3	-126.92	-130.51
Comprehensive Income & Other	15.2	15.52	15.21	14.57	16.73	17.29
Total Common Equity	45.59	44.94	43.02	38.92	39.45	36.42
Minority Interest	2.08	2.32	-	-	-	-
Shareholders' Equity	47.68	47.26	43.02	38.92	39.45	36.42
Total Liabilities & Equity	75.02	70.63	66.21	60.44	57.01	52.56
Total Debt	4.17	2.97	3.84	2.88	3.12	3.76
Net Cash (Debt)	19.07	19.52	14.1	10.43	18.11	15.52
Net Cash Growth	-0.32%	38.52%	35.14%	-42.42%	16.74%	16.21%
Net Cash Per Share	0.54	0.55	0.40	0.29	0.51	0.44
Filing Date Shares Outstanding	35.46	35.46	35.46	35.46	35.46	35.46
Total Common Shares Outstanding	35.46	35.46	35.46	35.46	35.46	35.46
Working Capital	44.51	44.31	40.49	36.48	37.34	34.9
Book Value Per Share	1.29	1.27	1.21	1.10	1.11	1.03
Tangible Book Value	45.57	44.92	42.99	38.87	39.44	36.4
Tangible Book Value Per Share	1.29	1.27	1.21	1.10	1.11	1.03
Land	-	0.94	0.94	0.94	0.94	0.93
Buildings	-	1.42	1.3	1.28	1.62	1.54
Machinery	-	9.14	8.61	8.2	8.06	7.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.