BRC Asia Limited (SGX: BEC)
Singapore
· Delayed Price · Currency is SGD 2.490
-0.020 (-0.80%)
Dec 20, 2024, 1:24 PM SGT
BRC Asia Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 191.37 | 191.37 | 184.62 | 154.57 | 82.97 | 77.89 | Upgrade
|
| Short-Term Investments | 0.51 | 0.51 | 0.51 | 0.41 | 0.39 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 191.88 | 191.88 | 185.13 | 154.98 | 83.36 | 78.18 | Upgrade
|
| Cash Growth | 3.65% | 3.65% | 19.45% | 85.93% | 6.62% | 18.45% | Upgrade
|
| Accounts Receivable | 152.64 | 152.64 | 179.79 | 187.6 | 152.76 | 81.39 | Upgrade
|
| Other Receivables | 0.51 | 0.51 | 0.84 | 0.03 | 2.9 | 8.43 | Upgrade
|
| Receivables | 153.15 | 153.15 | 180.62 | 187.63 | 155.66 | 89.82 | Upgrade
|
| Inventory | 377.45 | 377.45 | 407.09 | 445.77 | 466.17 | 237.19 | Upgrade
|
| Prepaid Expenses | 39.53 | 39.53 | 42.61 | 24.46 | 8.59 | 7.04 | Upgrade
|
| Other Current Assets | - | - | 1.01 | 1.12 | 0.97 | 33.89 | Upgrade
|
| Total Current Assets | 762.01 | 762.01 | 816.47 | 813.97 | 714.75 | 446.12 | Upgrade
|
| Property, Plant & Equipment | 110.93 | 110.93 | 117.64 | 128.36 | 143.9 | 154.76 | Upgrade
|
| Long-Term Investments | 29.03 | 29.03 | 14.14 | 26.5 | 17.7 | 12.34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.09 | 2.33 | - | Upgrade
|
| Other Long-Term Assets | 2.05 | 2.05 | 4.12 | 2.19 | 6.03 | 6.73 | Upgrade
|
| Total Assets | 904.02 | 904.02 | 952.36 | 973.11 | 884.72 | 619.95 | Upgrade
|
| Accounts Payable | 128.48 | 128.48 | 48.93 | 11.9 | 50.66 | 14.63 | Upgrade
|
| Accrued Expenses | - | - | 40.25 | 31.63 | 18.5 | 13.28 | Upgrade
|
| Short-Term Debt | 219.79 | 219.79 | 349.25 | 397.75 | 343.84 | 110.85 | Upgrade
|
| Current Portion of Long-Term Debt | 0.99 | 0.99 | 4.95 | 7.74 | 8.65 | 65.81 | Upgrade
|
| Current Portion of Leases | 6.48 | 6.48 | 5.46 | 4.65 | 5.62 | 3.68 | Upgrade
|
| Current Income Taxes Payable | 17.4 | 17.4 | 14.5 | 20.06 | 19.86 | 10.34 | Upgrade
|
| Current Unearned Revenue | 20.44 | 20.44 | 19.73 | 9.74 | 2.81 | 21.41 | Upgrade
|
| Other Current Liabilities | 4.79 | 4.79 | 12.41 | 35.49 | 46.1 | 3.2 | Upgrade
|
| Total Current Liabilities | 398.37 | 398.37 | 495.49 | 518.96 | 496.05 | 243.2 | Upgrade
|
| Long-Term Debt | - | - | 2.09 | 26.67 | 52.08 | 71.4 | Upgrade
|
| Long-Term Leases | 18.47 | 18.47 | 18.92 | 21.18 | 25.58 | 27.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.85 | 7.85 | 7.32 | 6.29 | 6.53 | 11.88 | Upgrade
|
| Other Long-Term Liabilities | 4.01 | 4.01 | 1.19 | 1.13 | 3.36 | 1.13 | Upgrade
|
| Total Liabilities | 428.73 | 428.73 | 525.05 | 574.32 | 583.77 | 355.4 | Upgrade
|
| Common Stock | 184.55 | 184.55 | 184.55 | 184.55 | 138.75 | 125 | Upgrade
|
| Retained Earnings | 293.38 | 293.38 | 246.48 | 217.37 | 165.56 | 142.87 | Upgrade
|
| Treasury Stock | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 | Upgrade
|
| Comprehensive Income & Other | -1.54 | -1.54 | -2.61 | -2.03 | -2.26 | -2.22 | Upgrade
|
| Total Common Equity | 475.28 | 475.28 | 427.31 | 398.79 | 300.95 | 264.55 | Upgrade
|
| Shareholders' Equity | 475.28 | 475.28 | 427.31 | 398.79 | 300.95 | 264.55 | Upgrade
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| Total Liabilities & Equity | 904.02 | 904.02 | 952.36 | 973.11 | 884.72 | 619.95 | Upgrade
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| Total Debt | 245.73 | 245.73 | 380.68 | 457.98 | 435.77 | 279.26 | Upgrade
|
| Net Cash (Debt) | -53.85 | -53.85 | -195.55 | -303 | -352.41 | -201.08 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.20 | -0.71 | -1.11 | -1.47 | -0.86 | Upgrade
|
| Filing Date Shares Outstanding | 274.35 | 274.35 | 274.35 | 274.35 | 274.35 | 233.34 | Upgrade
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| Total Common Shares Outstanding | 274.35 | 274.35 | 274.35 | 274.35 | 243.34 | 234.96 | Upgrade
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| Working Capital | 363.64 | 363.64 | 320.98 | 295.01 | 218.71 | 202.92 | Upgrade
|
| Book Value Per Share | 1.73 | 1.73 | 1.56 | 1.45 | 1.24 | 1.13 | Upgrade
|
| Tangible Book Value | 475.28 | 475.28 | 427.31 | 398.79 | 300.95 | 264.55 | Upgrade
|
| Tangible Book Value Per Share | 1.73 | 1.73 | 1.56 | 1.45 | 1.24 | 1.13 | Upgrade
|
| Land | - | - | 75.76 | 74.14 | 74.54 | 2.21 | Upgrade
|
| Buildings | - | - | - | - | - | 70.82 | Upgrade
|
| Machinery | - | - | 147.15 | 146.27 | 146.66 | 147.08 | Upgrade
|
| Construction In Progress | - | - | - | 1.54 | 0.06 | 1.36 | Upgrade
|
| Order Backlog | 1,400 | 1,400 | 1,300 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.