Brook Crompton Holdings Ltd. (SGX: AWC)
0.540
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
Brook Crompton Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 22.54 | 17.94 | 13.31 | 21.23 | 19.28 | 17.93 | Upgrade
|
Cash & Short-Term Investments | 22.54 | 17.94 | 13.31 | 21.23 | 19.28 | 17.93 | Upgrade
|
Cash Growth | 26.92% | 34.75% | -37.31% | 10.14% | 7.54% | 8.85% | Upgrade
|
Accounts Receivable | 15.67 | 15.04 | 14.23 | 11.5 | 9.62 | 9.23 | Upgrade
|
Other Receivables | - | 1.51 | 1.43 | 2.2 | 1.59 | 0.69 | Upgrade
|
Receivables | 15.67 | 16.55 | 15.66 | 13.69 | 11.21 | 9.92 | Upgrade
|
Inventory | 23.22 | 25.23 | 26.29 | 16.87 | 15.9 | 15.67 | Upgrade
|
Prepaid Expenses | 0.89 | 0.66 | 0.43 | 0.38 | 0.2 | 0.31 | Upgrade
|
Total Current Assets | 62.31 | 60.37 | 55.69 | 52.17 | 46.59 | 43.82 | Upgrade
|
Property, Plant & Equipment | 5.63 | 5.48 | 4.71 | 4.8 | 5.43 | 6.15 | Upgrade
|
Other Intangible Assets | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 | 0.03 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | 0.04 | 0.11 | - | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | 0.41 | 0.35 | Upgrade
|
Other Long-Term Assets | 0.33 | 0.33 | - | - | - | - | Upgrade
|
Total Assets | 68.3 | 66.21 | 60.44 | 57.01 | 52.56 | 50.35 | Upgrade
|
Accounts Payable | 17.4 | 18.15 | 17.54 | 12.94 | 9.81 | 7.13 | Upgrade
|
Accrued Expenses | - | - | - | - | - | 1.58 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 0.33 | Upgrade
|
Current Portion of Leases | 0.83 | 0.63 | 0.57 | 0.72 | 0.73 | 0.68 | Upgrade
|
Current Income Taxes Payable | 1.31 | 0.94 | 0.87 | 0.95 | 0.68 | 0.85 | Upgrade
|
Other Current Liabilities | - | 0.16 | 0.23 | 0.22 | 0.48 | 0.47 | Upgrade
|
Total Current Liabilities | 19.54 | 19.88 | 19.21 | 14.83 | 11.69 | 11.03 | Upgrade
|
Long-Term Leases | 2.58 | 3.21 | 2.31 | 2.4 | 3.03 | 3.57 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.1 | 0.1 | - | - | - | - | Upgrade
|
Total Liabilities | 22.21 | 23.19 | 21.53 | 17.57 | 16.14 | 15.58 | Upgrade
|
Common Stock | 149.64 | 149.64 | 149.64 | 149.64 | 149.64 | 149.64 | Upgrade
|
Retained Earnings | -120.8 | -121.84 | -125.3 | -126.92 | -130.51 | -131.74 | Upgrade
|
Comprensive Income & Other | 15.78 | 15.21 | 14.57 | 16.73 | 17.29 | 16.86 | Upgrade
|
Shareholders' Equity | 46.08 | 43.02 | 38.92 | 39.45 | 36.42 | 34.76 | Upgrade
|
Total Liabilities & Equity | 68.3 | 66.21 | 60.44 | 57.01 | 52.56 | 50.35 | Upgrade
|
Total Debt | 3.41 | 3.84 | 2.88 | 3.12 | 3.76 | 4.58 | Upgrade
|
Net Cash (Debt) | 19.13 | 14.1 | 10.43 | 18.11 | 15.52 | 13.35 | Upgrade
|
Net Cash Growth | 33.89% | 35.14% | -42.42% | 16.74% | 16.21% | -13.21% | Upgrade
|
Net Cash Per Share | 0.54 | 0.40 | 0.29 | 0.51 | 0.44 | 0.38 | Upgrade
|
Filing Date Shares Outstanding | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | Upgrade
|
Total Common Shares Outstanding | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | Upgrade
|
Working Capital | 42.78 | 40.49 | 36.48 | 37.34 | 34.9 | 32.79 | Upgrade
|
Book Value Per Share | 1.26 | 1.21 | 1.10 | 1.11 | 1.03 | 0.98 | Upgrade
|
Tangible Book Value | 44.59 | 42.99 | 38.87 | 39.44 | 36.4 | 34.74 | Upgrade
|
Tangible Book Value Per Share | 1.26 | 1.21 | 1.10 | 1.11 | 1.03 | 0.98 | Upgrade
|
Land | - | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | Upgrade
|
Buildings | - | 1.3 | 1.28 | 1.62 | 1.54 | 1.55 | Upgrade
|
Machinery | - | 8.61 | 8.2 | 8.06 | 7.94 | 7.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.