Brook Crompton Holdings Ltd. (SGX: AWC)

Brook Crompton Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.54	17.94	13.31	21.23	19.28	17.93
Cash & Short-Term Investments	22.54	17.94	13.31	21.23	19.28	17.93
Cash Growth	26.92%	34.75%	-37.31%	10.14%	7.54%	8.85%
Accounts Receivable	15.67	15.04	14.23	11.5	9.62	9.23
Other Receivables	-	1.51	1.43	2.2	1.59	0.69
Receivables	15.67	16.55	15.66	13.69	11.21	9.92
Inventory	23.22	25.23	26.29	16.87	15.9	15.67
Prepaid Expenses	0.89	0.66	0.43	0.38	0.2	0.31
Total Current Assets	62.31	60.37	55.69	52.17	46.59	43.82
Property, Plant & Equipment	5.63	5.48	4.71	4.8	5.43	6.15
Other Intangible Assets	0.03	0.03	0.04	0.01	0.02	0.03
Long-Term Accounts Receivable	-	-	-	0.04	0.11	-
Long-Term Deferred Tax Assets	-	-	-	-	0.41	0.35
Other Long-Term Assets	0.33	0.33	-	-	-	-
Total Assets	68.3	66.21	60.44	57.01	52.56	50.35
Accounts Payable	17.4	18.15	17.54	12.94	9.81	7.13
Accrued Expenses	-	-	-	-	-	1.58
Short-Term Debt	-	-	-	-	-	0.33
Current Portion of Leases	0.83	0.63	0.57	0.72	0.73	0.68
Current Income Taxes Payable	1.31	0.94	0.87	0.95	0.68	0.85
Other Current Liabilities	-	0.16	0.23	0.22	0.48	0.47
Total Current Liabilities	19.54	19.88	19.21	14.83	11.69	11.03
Long-Term Leases	2.58	3.21	2.31	2.4	3.03	3.57
Long-Term Deferred Tax Liabilities	0.1	0.1	-	-	-	-
Total Liabilities	22.21	23.19	21.53	17.57	16.14	15.58
Common Stock	149.64	149.64	149.64	149.64	149.64	149.64
Retained Earnings	-120.8	-121.84	-125.3	-126.92	-130.51	-131.74
Comprehensive Income & Other	15.78	15.21	14.57	16.73	17.29	16.86
Shareholders' Equity	46.08	43.02	38.92	39.45	36.42	34.76
Total Liabilities & Equity	68.3	66.21	60.44	57.01	52.56	50.35
Total Debt	3.41	3.84	2.88	3.12	3.76	4.58
Net Cash (Debt)	19.13	14.1	10.43	18.11	15.52	13.35
Net Cash Growth	33.89%	35.14%	-42.42%	16.74%	16.21%	-13.21%
Net Cash Per Share	0.54	0.40	0.29	0.51	0.44	0.38
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	42.78	40.49	36.48	37.34	34.9	32.79
Book Value Per Share	1.26	1.21	1.10	1.11	1.03	0.98
Tangible Book Value	44.59	42.99	38.87	39.44	36.4	34.74
Tangible Book Value Per Share	1.26	1.21	1.10	1.11	1.03	0.98
Land	-	0.94	0.94	0.94	0.93	0.93
Buildings	-	1.3	1.28	1.62	1.54	1.55
Machinery	-	8.61	8.2	8.06	7.94	7.74

Source: S&P Capital IQ. Standard template. Financial Sources.