Brook Crompton Holdings Ltd. (SGX:AWC)

Brook Crompton Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.41	23.5	22.49	17.94	13.31	21.23
Cash & Short-Term Investments	23.41	23.5	22.49	17.94	13.31	21.23
Cash Growth	0.76%	4.46%	25.40%	34.75%	-37.30%	10.13%
Accounts Receivable	14.11	13	13.23	15.04	14.23	11.5
Other Receivables	-	1.34	3.07	1.51	1.43	2.2
Receivables	14.11	14.34	16.29	16.55	15.66	13.69
Inventory	25.46	29.29	25.97	25.23	26.29	16.87
Prepaid Expenses	0.78	0.38	0.76	0.66	0.43	0.38
Total Current Assets	63.76	67.51	65.52	60.37	55.69	52.17
Property, Plant & Equipment	7.68	8.23	5.09	5.48	4.71	4.8
Other Intangible Assets	0.03	0.04	0.02	0.03	0.04	0.01
Long-Term Accounts Receivable	-	-	-	-	-	0.04
Other Long-Term Assets	-	-	-	0.33	-	-
Total Assets	71.47	75.78	70.63	66.21	60.44	57.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.13	21.83	19.11	18.15	17.54	12.94
Current Portion of Leases	1.95	1.17	0.83	0.63	0.57	0.72
Current Income Taxes Payable	0.53	1.02	0.77	0.94	0.87	0.95
Other Current Liabilities	0.21	0.36	0.5	0.16	0.23	0.22
Total Current Liabilities	20.82	24.38	21.21	19.88	19.21	14.83
Long-Term Leases	1.13	2.51	2.14	3.21	2.31	2.4
Pension & Post-Retirement Benefits	-	-	-	-	0.01	0.35
Long-Term Deferred Tax Liabilities	0.16	0.02	0.02	0.1	-	-
Total Liabilities	23.09	26.9	23.37	23.19	21.53	17.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	149.64	149.64	149.64	149.64	149.64	149.64
Retained Earnings	-117.47	-117.76	-120.22	-121.84	-125.3	-126.92
Comprehensive Income & Other	14.77	15.13	15.52	15.21	14.57	16.73
Total Common Equity	46.94	47.01	44.94	43.02	38.92	39.45
Minority Interest	1.44	1.87	2.32	-	-	-
Shareholders' Equity	48.38	48.88	47.26	43.02	38.92	39.45
Total Liabilities & Equity	71.47	75.78	70.63	66.21	60.44	57.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.05	3.68	2.97	3.84	2.88	3.12
Net Cash (Debt)	19.36	19.82	19.52	14.1	10.43	18.11
Net Cash Growth	1.53%	1.51%	38.52%	35.14%	-42.42%	16.74%
Net Cash Per Share	0.55	0.56	0.55	0.40	0.29	0.51
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	42.93	43.13	44.31	40.49	36.48	37.34
Book Value Per Share	1.32	1.33	1.27	1.21	1.10	1.11
Tangible Book Value	46.91	46.97	44.92	42.99	38.87	39.44
Tangible Book Value Per Share	1.32	1.32	1.27	1.21	1.10	1.11
Land	-	0.94	0.94	0.94	0.94	0.94
Buildings	-	1.4	1.42	1.3	1.28	1.62
Machinery	-	11.7	9.14	8.61	8.2	8.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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