BRC Asia Limited (SGX: BEC)
Singapore
· Delayed Price · Currency is SGD 2.390
+0.020 (0.84%)
Nov 21, 2024, 5:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 130.7 | 184.62 | 154.57 | 82.97 | 77.89 | 65.78 | Upgrade
|
| Short-Term Investments | 0.51 | 0.51 | 0.41 | 0.39 | 0.29 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 131.21 | 185.13 | 154.98 | 83.36 | 78.18 | 66.01 | Upgrade
|
| Cash Growth | 13.32% | 19.45% | 85.93% | 6.62% | 18.45% | 59.51% | Upgrade
|
| Accounts Receivable | 162.58 | 179.79 | 187.6 | 152.76 | 81.39 | 185.32 | Upgrade
|
| Other Receivables | 1.93 | 0.84 | 0.03 | 2.9 | 8.43 | 10 | Upgrade
|
| Receivables | 164.51 | 180.62 | 187.63 | 155.66 | 89.82 | 195.32 | Upgrade
|
| Inventory | 373.8 | 407.09 | 445.77 | 466.17 | 237.19 | 231.89 | Upgrade
|
| Prepaid Expenses | 61.16 | 42.61 | 24.46 | 8.59 | 7.04 | 7.9 | Upgrade
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| Other Current Assets | 0.34 | 1.01 | 1.12 | 0.97 | 33.89 | 30.71 | Upgrade
|
| Total Current Assets | 731.02 | 816.47 | 813.97 | 714.75 | 446.12 | 531.82 | Upgrade
|
| Property, Plant & Equipment | 110.62 | 117.64 | 128.36 | 143.9 | 154.76 | 134.11 | Upgrade
|
| Long-Term Investments | 12.37 | 14.14 | 26.5 | 17.7 | 12.34 | 26.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.09 | 2.33 | - | - | Upgrade
|
| Other Long-Term Assets | 2.09 | 4.12 | 2.19 | 6.03 | 6.73 | 2.4 | Upgrade
|
| Total Assets | 856.1 | 952.36 | 973.11 | 884.72 | 619.95 | 694.59 | Upgrade
|
| Accounts Payable | 76.39 | 48.93 | 11.9 | 50.66 | 14.63 | 51.06 | Upgrade
|
| Accrued Expenses | - | 40.25 | 31.63 | 18.5 | 13.28 | 16.1 | Upgrade
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| Short-Term Debt | 243.24 | 349.25 | 397.75 | 343.84 | 110.85 | 238.7 | Upgrade
|
| Current Portion of Long-Term Debt | 4.24 | 4.95 | 7.74 | 8.65 | 65.81 | 30.24 | Upgrade
|
| Current Portion of Leases | 4.2 | 5.46 | 4.65 | 5.62 | 3.68 | - | Upgrade
|
| Current Income Taxes Payable | 16.25 | 14.5 | 20.06 | 19.86 | 10.34 | 9.06 | Upgrade
|
| Current Unearned Revenue | 40.43 | 19.73 | 9.74 | 2.81 | 21.41 | 4.02 | Upgrade
|
| Other Current Liabilities | 8.68 | 12.41 | 35.49 | 46.1 | 3.2 | 8.67 | Upgrade
|
| Total Current Liabilities | 393.43 | 495.49 | 518.96 | 496.05 | 243.2 | 357.86 | Upgrade
|
| Long-Term Debt | 0.33 | 2.09 | 26.67 | 52.08 | 71.4 | 60.66 | Upgrade
|
| Long-Term Leases | 16.86 | 18.92 | 21.18 | 25.58 | 27.53 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.17 | 7.32 | 6.29 | 6.53 | 11.88 | 12.14 | Upgrade
|
| Other Long-Term Liabilities | 1.79 | 1.19 | 1.13 | 3.36 | 1.13 | 0.75 | Upgrade
|
| Total Liabilities | 419.63 | 525.05 | 574.32 | 583.77 | 355.4 | 431.66 | Upgrade
|
| Common Stock | 184.55 | 184.55 | 184.55 | 138.75 | 125 | 125 | Upgrade
|
| Retained Earnings | 254.83 | 246.48 | 217.37 | 165.56 | 142.87 | 141.19 | Upgrade
|
| Treasury Stock | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 | Upgrade
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| Comprehensive Income & Other | -1.8 | -2.61 | -2.03 | -2.26 | -2.22 | -2.15 | Upgrade
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| Total Common Equity | 436.47 | 427.31 | 398.79 | 300.95 | 264.55 | 262.93 | Upgrade
|
| Shareholders' Equity | 436.47 | 427.31 | 398.79 | 300.95 | 264.55 | 262.93 | Upgrade
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| Total Liabilities & Equity | 856.1 | 952.36 | 973.11 | 884.72 | 619.95 | 694.59 | Upgrade
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| Total Debt | 268.87 | 380.68 | 457.98 | 435.77 | 279.26 | 329.6 | Upgrade
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| Net Cash (Debt) | -137.67 | -195.55 | -303 | -352.41 | -201.08 | -263.59 | Upgrade
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| Net Cash Per Share | -0.50 | -0.71 | -1.11 | -1.47 | -0.86 | -1.13 | Upgrade
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| Filing Date Shares Outstanding | 274.35 | 274.35 | 274.35 | 274.35 | 233.34 | 233.34 | Upgrade
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| Total Common Shares Outstanding | 274.35 | 274.35 | 274.35 | 243.34 | 234.96 | 233.34 | Upgrade
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| Working Capital | 337.6 | 320.98 | 295.01 | 218.71 | 202.92 | 173.96 | Upgrade
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| Book Value Per Share | 1.59 | 1.56 | 1.45 | 1.24 | 1.13 | 1.13 | Upgrade
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| Tangible Book Value | 436.47 | 427.31 | 398.79 | 300.95 | 264.55 | 262.93 | Upgrade
|
| Tangible Book Value Per Share | 1.59 | 1.56 | 1.45 | 1.24 | 1.13 | 1.13 | Upgrade
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| Land | - | 75.76 | 74.14 | 74.54 | 2.21 | 2.22 | Upgrade
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| Buildings | - | - | - | - | 70.82 | 72.29 | Upgrade
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| Machinery | - | 147.15 | 146.27 | 146.66 | 147.08 | 149.37 | Upgrade
|
| Construction In Progress | - | - | 1.54 | 0.06 | 1.36 | 0.31 | Upgrade
|
| Order Backlog | - | 1,300 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.