Broadway Industrial Group Limited (SGX: B69)
Singapore
· Delayed Price · Currency is SGD 0.194
-0.003 (-1.52%)
Dec 19, 2024, 9:00 AM SGT
Broadway Industrial Group 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 | 29.79 | 33.9 | 29.36 | 27.66 | 29 | 8.72 | Upgrade
|
| Short-Term Investments | - | 0.75 | 0.69 | 1.51 | 1.41 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 29.79 | 34.65 | 30.05 | 29.17 | 30.4 | 9.3 | Upgrade
|
| Cash Growth | 8.89% | 15.29% | 3.02% | -4.06% | 227.00% | -23.00% | Upgrade
|
| Accounts Receivable | 121.1 | 71.81 | 24.04 | 80.69 | 55.35 | 47.52 | Upgrade
|
| Other Receivables | - | 0.88 | 0.98 | 1.28 | 1.03 | 2.31 | Upgrade
|
| Receivables | 121.1 | 72.7 | 25.01 | 81.96 | 56.38 | 49.83 | Upgrade
|
| Inventory | 25.3 | 21.04 | 28.03 | 39.74 | 27.92 | 35.83 | Upgrade
|
| Prepaid Expenses | 1.39 | 1.25 | 1.14 | 1.12 | 1.14 | 0.76 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 177.57 | 129.63 | 84.23 | 151.99 | 115.84 | 95.75 | Upgrade
|
| Property, Plant & Equipment | 65.08 | 67.54 | 69.22 | 76.69 | 83.63 | 97.72 | Upgrade
|
| Goodwill | - | - | - | - | 2.37 | - | Upgrade
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| Other Intangible Assets | 0.05 | 0.05 | 0.05 | 0.05 | - | 0.1 | Upgrade
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| Total Assets | 242.7 | 197.22 | 153.51 | 228.73 | 201.84 | 193.57 | Upgrade
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| Accounts Payable | 121.8 | 88.73 | 45.34 | 114.14 | 94.77 | 78.33 | Upgrade
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| Current Portion of Long-Term Debt | 4.23 | 3.85 | 6.81 | 5.63 | 2.2 | 28.51 | Upgrade
|
| Current Portion of Leases | 4.91 | 2.65 | 1.55 | 1.74 | 1.45 | 1.65 | Upgrade
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| Current Income Taxes Payable | 4.58 | 3.04 | 3.84 | 3.91 | 3.67 | 7.51 | Upgrade
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| Other Current Liabilities | - | 2.77 | 1.9 | 3.99 | 4.71 | 5.97 | Upgrade
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| Total Current Liabilities | 135.52 | 101.04 | 59.43 | 129.41 | 106.8 | 121.96 | Upgrade
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| Long-Term Debt | - | - | - | 5.63 | 11.02 | - | Upgrade
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| Long-Term Leases | 8.62 | 5.67 | 4.19 | 3.93 | 5.16 | 6.46 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.89 | 1.8 | Upgrade
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| Total Liabilities | 145.84 | 108.36 | 65.53 | 140.98 | 125.65 | 131.71 | Upgrade
|
| Common Stock | 113.16 | 113.16 | 113.16 | 113.17 | 113.16 | 113.16 | Upgrade
|
| Retained Earnings | 1.07 | -4.83 | -8.32 | -10.04 | -22.97 | -37.08 | Upgrade
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| Treasury Stock | -3.04 | -3.04 | -3.04 | -2.32 | -0.4 | -0.4 | Upgrade
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| Comprehensive Income & Other | -14.33 | -16.53 | -14.63 | -13.95 | -15.27 | -13.85 | Upgrade
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| Total Common Equity | 96.86 | 88.76 | 87.18 | 86.86 | 74.53 | 61.83 | Upgrade
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| Minority Interest | - | 0.1 | 0.8 | 0.89 | 1.67 | 0.02 | Upgrade
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| Shareholders' Equity | 96.86 | 88.86 | 87.98 | 87.75 | 76.19 | 61.85 | Upgrade
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| Total Liabilities & Equity | 242.7 | 197.22 | 153.51 | 228.73 | 201.84 | 193.57 | Upgrade
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| Total Debt | 17.76 | 12.17 | 12.55 | 16.92 | 19.83 | 36.61 | Upgrade
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| Net Cash (Debt) | 12.03 | 22.48 | 17.51 | 12.25 | 10.57 | -27.31 | Upgrade
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| Net Cash Growth | -11.70% | 28.39% | 42.91% | 15.86% | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.05 | 0.04 | 0.03 | 0.02 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 454.66 | 454.66 | 454.66 | 455.25 | 468.22 | 468.15 | Upgrade
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| Total Common Shares Outstanding | 454.66 | 454.66 | 454.66 | 458.28 | 468.22 | 468.15 | Upgrade
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| Working Capital | 42.05 | 28.59 | 24.8 | 22.58 | 9.04 | -26.21 | Upgrade
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| Book Value Per Share | 0.21 | 0.20 | 0.19 | 0.19 | 0.16 | 0.13 | Upgrade
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| Tangible Book Value | 96.81 | 88.71 | 87.12 | 86.81 | 72.15 | 61.73 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.20 | 0.19 | 0.19 | 0.15 | 0.13 | Upgrade
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| Land | - | 2.98 | 3.04 | 3.05 | 2.99 | 3.05 | Upgrade
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| Buildings | - | 24.61 | 25.08 | 25.22 | 24.69 | 25.15 | Upgrade
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| Machinery | - | 197.15 | 220.13 | 221.59 | 215.1 | 210.96 | Upgrade
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| Construction In Progress | - | 0.33 | 0.52 | 0.35 | 0.5 | 7.81 | Upgrade
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| Leasehold Improvements | - | 37.52 | 36.94 | 37.65 | 36.55 | 37.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.