Broadway Industrial Group Limited (SGX:B69)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1940
0.00 (0.00%)
Last updated: Sep 1, 2025, 9:00 AM SGT

Broadway Industrial Group Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
32.1334.2733.929.3627.6629
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Short-Term Investments
--0.750.691.511.41
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Cash & Short-Term Investments
32.1334.2734.6530.0529.1730.4
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Cash Growth
7.88%-1.08%15.29%3.02%-4.06%227.00%
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Accounts Receivable
81.67109.2271.8124.0480.6955.35
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Other Receivables
-1.870.880.981.281.03
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Receivables
81.67111.0972.725.0181.9656.38
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Inventory
27.9428.6521.0428.0339.7427.92
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Prepaid Expenses
1.2611.251.141.121.14
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Total Current Assets
143175129.6384.23151.99115.84
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Property, Plant & Equipment
53.6561.2467.5469.2276.6983.63
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Goodwill
-----2.37
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Other Intangible Assets
0.050.050.050.050.05-
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Total Assets
196.7236.29197.22153.51228.73201.84
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Accounts Payable
80.99108.0288.7345.34114.1494.77
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Current Portion of Long-Term Debt
7.617.813.856.815.632.2
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Current Portion of Leases
2.042.212.651.551.741.45
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Current Income Taxes Payable
3.376.183.043.843.913.67
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Other Current Liabilities
-4.292.771.93.994.71
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Total Current Liabilities
94128.51101.0459.43129.41106.8
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Long-Term Debt
1.262.72--5.6311.02
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Long-Term Leases
2.383.675.674.193.935.16
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Other Long-Term Liabilities
-----0.89
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Total Liabilities
99.72136.89108.3665.53140.98125.65
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Common Stock
113.16113.16113.16113.16113.17113.16
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Retained Earnings
6.642.2-4.83-8.32-10.04-22.97
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Treasury Stock
-2.61-2.61-3.04-3.04-2.32-0.4
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Comprehensive Income & Other
-20.22-13.35-16.53-14.63-13.95-15.27
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Total Common Equity
96.9799.4188.7687.1886.8674.53
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Minority Interest
--0.10.80.891.67
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Shareholders' Equity
96.9799.4188.8687.9887.7576.19
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Total Liabilities & Equity
196.7236.29197.22153.51228.73201.84
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Total Debt
13.2716.412.1712.5516.9219.83
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Net Cash (Debt)
18.8617.8722.4817.5112.2510.57
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Net Cash Growth
56.84%-20.48%28.39%42.91%15.86%-
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Net Cash Per Share
0.040.040.050.040.030.02
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Filing Date Shares Outstanding
457.11457.11454.66454.66455.25468.22
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Total Common Shares Outstanding
457.11457.11454.66454.66458.28468.22
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Working Capital
4946.528.5924.822.589.04
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Book Value Per Share
0.210.220.200.190.190.16
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Tangible Book Value
96.9299.3688.7187.1286.8172.15
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Tangible Book Value Per Share
0.210.220.200.190.190.15
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Land
-3.092.983.043.052.99
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Buildings
-25.5224.6125.0825.2224.69
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Machinery
-202.47197.15220.13221.59215.1
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Construction In Progress
-0.190.330.520.350.5
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Leasehold Improvements
-38.9737.5236.9437.6536.55
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.