Broadway Industrial Group Limited (SGX:B69)

Broadway Industrial Group 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	34.27	33.9	29.36	27.66	29
Short-Term Investments	-	0.75	0.69	1.51	1.41
Cash & Short-Term Investments	34.27	34.65	30.05	29.17	30.4
Cash Growth	-1.08%	15.29%	3.02%	-4.06%	227.00%
Accounts Receivable	111.09	71.81	24.04	80.69	55.35
Other Receivables	-	0.88	0.98	1.28	1.03
Receivables	111.09	72.7	25.01	81.96	56.38
Inventory	28.65	21.04	28.03	39.74	27.92
Prepaid Expenses	1	1.25	1.14	1.12	1.14
Total Current Assets	175	129.63	84.23	151.99	115.84
Property, Plant & Equipment	61.24	67.54	69.22	76.69	83.63
Goodwill	-	-	-	-	2.37
Other Intangible Assets	0.05	0.05	0.05	0.05	-
Total Assets	236.29	197.22	153.51	228.73	201.84
Accounts Payable	112.31	88.73	45.34	114.14	94.77
Current Portion of Long-Term Debt	7.81	3.85	6.81	5.63	2.2
Current Portion of Leases	2.21	2.65	1.55	1.74	1.45
Current Income Taxes Payable	6.18	3.04	3.84	3.91	3.67
Other Current Liabilities	-	2.77	1.9	3.99	4.71
Total Current Liabilities	128.51	101.04	59.43	129.41	106.8
Long-Term Debt	2.72	-	-	5.63	11.02
Long-Term Leases	3.67	5.67	4.19	3.93	5.16
Other Long-Term Liabilities	-	-	-	-	0.89
Total Liabilities	136.89	108.36	65.53	140.98	125.65
Common Stock	113.16	113.16	113.16	113.17	113.16
Retained Earnings	2.2	-4.83	-8.32	-10.04	-22.97
Treasury Stock	-2.61	-3.04	-3.04	-2.32	-0.4
Comprehensive Income & Other	-13.35	-16.53	-14.63	-13.95	-15.27
Total Common Equity	99.41	88.76	87.18	86.86	74.53
Minority Interest	-	0.1	0.8	0.89	1.67
Shareholders' Equity	99.41	88.86	87.98	87.75	76.19
Total Liabilities & Equity	236.29	197.22	153.51	228.73	201.84
Total Debt	16.4	12.17	12.55	16.92	19.83
Net Cash (Debt)	17.87	22.48	17.51	12.25	10.57
Net Cash Growth	-20.48%	28.39%	42.91%	15.86%	-
Net Cash Per Share	0.04	0.05	0.04	0.03	0.02
Filing Date Shares Outstanding	457.11	454.66	454.66	455.25	468.22
Total Common Shares Outstanding	457.11	454.66	454.66	458.28	468.22
Working Capital	46.5	28.59	24.8	22.58	9.04
Book Value Per Share	0.22	0.20	0.19	0.19	0.16
Tangible Book Value	99.36	88.71	87.12	86.81	72.15
Tangible Book Value Per Share	0.22	0.20	0.19	0.19	0.15
Land	-	2.98	3.04	3.05	2.99
Buildings	-	24.61	25.08	25.22	24.69
Machinery	-	197.15	220.13	221.59	215.1
Construction In Progress	-	0.33	0.52	0.35	0.5
Leasehold Improvements	-	37.52	36.94	37.65	36.55

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.