Brook Crompton Holdings Ltd. (SGX:AWC)

Brook Crompton Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.49	17.94	13.31	21.23	19.28
Cash & Short-Term Investments	22.49	17.94	13.31	21.23	19.28
Cash Growth	25.40%	34.75%	-37.30%	10.13%	7.54%
Accounts Receivable	16.29	15.04	14.23	11.5	9.62
Other Receivables	-	1.51	1.43	2.2	1.59
Receivables	16.29	16.55	15.66	13.69	11.21
Inventory	25.97	25.23	26.29	16.87	15.9
Prepaid Expenses	0.76	0.66	0.43	0.38	0.2
Total Current Assets	65.52	60.37	55.69	52.17	46.59
Property, Plant & Equipment	5.09	5.48	4.71	4.8	5.43
Other Intangible Assets	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	70.63	66.21	60.44	57.01	52.56
Accounts Payable	19.56	18.15	17.54	12.94	9.81
Current Portion of Leases	0.83	0.63	0.57	0.72	0.73
Current Income Taxes Payable	0.77	0.94	0.87	0.95	0.68
Other Current Liabilities	0.05	0.16	0.23	0.22	0.48
Total Current Liabilities	21.21	19.88	19.21	14.83	11.69
Long-Term Leases	2.14	3.21	2.31	2.4	3.03
Long-Term Deferred Tax Liabilities	0.02	0.1	-	-	-
Total Liabilities	23.37	23.19	21.53	17.57	16.14
Common Stock	149.64	149.64	149.64	149.64	149.64
Retained Earnings	-120.09	-121.84	-125.3	-126.92	-130.51
Comprehensive Income & Other	15.52	15.21	14.57	16.73	17.29
Total Common Equity	45.07	43.02	38.92	39.45	36.42
Minority Interest	2.19	-	-	-	-
Shareholders' Equity	47.26	43.02	38.92	39.45	36.42
Total Liabilities & Equity	70.63	66.21	60.44	57.01	52.56
Total Debt	2.97	3.84	2.88	3.12	3.76
Net Cash (Debt)	19.52	14.1	10.43	18.11	15.52
Net Cash Growth	38.52%	35.14%	-42.42%	16.74%	16.21%
Net Cash Per Share	0.49	0.40	0.29	0.51	0.44
Filing Date Shares Outstanding	35.46	35.46	35.46	35.46	35.46
Total Common Shares Outstanding	35.46	35.46	35.46	35.46	35.46
Working Capital	44.31	40.49	36.48	37.34	34.9
Book Value Per Share	1.27	1.21	1.10	1.11	1.03
Tangible Book Value	45.05	42.99	38.87	39.44	36.4
Tangible Book Value Per Share	1.27	1.21	1.10	1.11	1.03
Land	-	0.94	0.94	0.94	0.93
Buildings	-	1.3	1.28	1.62	1.54
Machinery	-	8.61	8.2	8.06	7.94

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