Broadway Industrial Group Limited (SGX: B69)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.196
0.00 (0.00%)
Nov 14, 2024, 11:41 AM SGT

Broadway Industrial Group Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
29.7933.929.3627.66298.72
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Short-Term Investments
-0.750.691.511.410.58
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Cash & Short-Term Investments
29.7934.6530.0529.1730.49.3
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Cash Growth
8.89%15.29%3.02%-4.06%227.00%-23.00%
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Accounts Receivable
121.171.8124.0480.6955.3547.52
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Other Receivables
-0.880.981.281.032.31
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Receivables
121.172.725.0181.9656.3849.83
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Inventory
25.321.0428.0339.7427.9235.83
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Prepaid Expenses
1.391.251.141.121.140.76
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Other Current Assets
-----0.03
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Total Current Assets
177.57129.6384.23151.99115.8495.75
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Property, Plant & Equipment
65.0867.5469.2276.6983.6397.72
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Goodwill
----2.37-
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Other Intangible Assets
0.050.050.050.05-0.1
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Total Assets
242.7197.22153.51228.73201.84193.57
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Accounts Payable
121.888.7345.34114.1494.7778.33
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Current Portion of Long-Term Debt
4.233.856.815.632.228.51
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Current Portion of Leases
4.912.651.551.741.451.65
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Current Income Taxes Payable
4.583.043.843.913.677.51
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Other Current Liabilities
-2.771.93.994.715.97
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Total Current Liabilities
135.52101.0459.43129.41106.8121.96
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Long-Term Debt
---5.6311.02-
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Long-Term Leases
8.625.674.193.935.166.46
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Other Long-Term Liabilities
----0.891.8
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Total Liabilities
145.84108.3665.53140.98125.65131.71
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Common Stock
113.16113.16113.16113.17113.16113.16
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Retained Earnings
1.07-4.83-8.32-10.04-22.97-37.08
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Treasury Stock
-3.04-3.04-3.04-2.32-0.4-0.4
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Comprehensive Income & Other
-14.33-16.53-14.63-13.95-15.27-13.85
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Total Common Equity
96.8688.7687.1886.8674.5361.83
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Minority Interest
-0.10.80.891.670.02
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Shareholders' Equity
96.8688.8687.9887.7576.1961.85
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Total Liabilities & Equity
242.7197.22153.51228.73201.84193.57
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Total Debt
17.7612.1712.5516.9219.8336.61
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Net Cash (Debt)
12.0322.4817.5112.2510.57-27.31
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Net Cash Growth
-11.70%28.39%42.91%15.86%--
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Net Cash Per Share
0.030.050.040.030.02-0.06
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Filing Date Shares Outstanding
454.66454.66454.66455.25468.22468.15
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Total Common Shares Outstanding
454.66454.66454.66458.28468.22468.15
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Working Capital
42.0528.5924.822.589.04-26.21
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Book Value Per Share
0.210.200.190.190.160.13
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Tangible Book Value
96.8188.7187.1286.8172.1561.73
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Tangible Book Value Per Share
0.210.200.190.190.150.13
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Land
-2.983.043.052.993.05
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Buildings
-24.6125.0825.2224.6925.15
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Machinery
-197.15220.13221.59215.1210.96
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Construction In Progress
-0.330.520.350.57.81
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Leasehold Improvements
-37.5236.9437.6536.5537.14
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Source: S&P Capital IQ. Standard template. Financial Sources.