BRC Asia Limited (SGX:BEC)
Singapore · Delayed Price · Currency is SGD 4.320
+0.120 (2.86%)
Aug 11, 2026, 5:04 PM SGT
BRC Asia Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 197.82 | 203.12 | 191.37 | 184.62 | 154.57 | 82.97 |
Short-Term Investments | 0.73 | 0.72 | 0.51 | 0.51 | 0.41 | 0.39 |
Cash & Short-Term Investments | 198.55 | 203.85 | 191.88 | 185.13 | 154.98 | 83.36 |
Cash Growth | -2.60% | 6.24% | 3.65% | 19.45% | 85.93% | 6.62% |
Accounts Receivable | 247.01 | 204 | 152.64 | 179.79 | 187.6 | 152.76 |
Other Receivables | 0.15 | 0.79 | 0.51 | 0.84 | 0.03 | 2.9 |
Receivables | 247.16 | 204.79 | 153.15 | 180.62 | 187.63 | 155.66 |
Inventory | 294.26 | 316.06 | 377.45 | 407.09 | 445.77 | 466.17 |
Prepaid Expenses | 53.31 | 51.68 | 39.53 | 42.61 | 24.46 | 8.59 |
Other Current Assets | 0.84 | 0.09 | - | 1.01 | 1.12 | 0.97 |
Total Current Assets | 794.11 | 776.46 | 762.01 | 816.47 | 813.97 | 714.75 |
Property, Plant & Equipment | 125.34 | 127.24 | 110.93 | 117.64 | 128.36 | 143.9 |
Long-Term Investments | 29.78 | 29.79 | 29.03 | 14.14 | 26.5 | 17.7 |
Long-Term Deferred Tax Assets | 1.48 | 1.45 | - | - | 2.09 | 2.33 |
Other Long-Term Assets | 1.95 | 1.99 | 2.05 | 4.12 | 2.19 | 6.03 |
Total Assets | 952.66 | 936.92 | 904.02 | 952.36 | 973.11 | 884.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 170.01 | 63.97 | 81.85 | 48.93 | 11.9 | 50.66 |
Accrued Expenses | 0.15 | 33.11 | 30.16 | 26.59 | 31.63 | 18.5 |
Short-Term Debt | 145.79 | 196.88 | 219.79 | 349.25 | 397.75 | 343.84 |
Current Portion of Long-Term Debt | - | - | 0.99 | 4.95 | 7.74 | 8.65 |
Current Portion of Leases | 3.63 | 5.13 | 6.48 | 5.46 | 4.65 | 5.62 |
Current Income Taxes Payable | 22.34 | 19.31 | 17.4 | 14.5 | 20.06 | 19.86 |
Current Unearned Revenue | 26.82 | 41.19 | 20.44 | 19.73 | 9.74 | 2.81 |
Other Current Liabilities | 9.42 | 21.36 | 21.25 | 26.07 | 35.49 | 46.1 |
Total Current Liabilities | 378.17 | 380.95 | 398.37 | 495.49 | 518.96 | 496.05 |
Long-Term Debt | - | - | - | 2.09 | 26.67 | 52.08 |
Long-Term Leases | 11.64 | 13.34 | 18.47 | 18.92 | 21.18 | 25.58 |
Pension & Post-Retirement Benefits | 1.16 | 1.25 | 0.05 | 0.04 | 0.09 | 0.18 |
Long-Term Deferred Tax Liabilities | 10.09 | 10.2 | 7.85 | 7.32 | 6.29 | 6.53 |
Other Long-Term Liabilities | 1.79 | 1.79 | 4.01 | 1.19 | 1.13 | 3.36 |
Total Liabilities | 402.84 | 407.54 | 428.73 | 525.05 | 574.32 | 583.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 184.55 | 184.55 | 184.55 | 184.55 | 184.55 | 138.75 |
Retained Earnings | 346.41 | 332.82 | 293.38 | 246.48 | 217.37 | 165.56 |
Treasury Stock | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 |
Comprehensive Income & Other | 0.38 | -1.57 | -1.54 | -2.61 | -2.03 | -2.26 |
Total Common Equity | 530.23 | 514.68 | 475.28 | 427.31 | 398.79 | 300.95 |
Minority Interest | 19.59 | 14.69 | - | - | - | - |
Shareholders' Equity | 549.82 | 529.38 | 475.28 | 427.31 | 398.79 | 300.95 |
Total Liabilities & Equity | 952.66 | 936.92 | 904.02 | 952.36 | 973.11 | 884.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 161.06 | 215.35 | 245.73 | 380.68 | 457.98 | 435.77 |
Net Cash (Debt) | 37.49 | -11.5 | -53.85 | -195.55 | -303 | -352.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.14 | -0.04 | -0.20 | -0.71 | -1.11 | -1.47 |
Filing Date Shares Outstanding | 274.35 | 274.35 | 274.35 | 274.35 | 274.35 | 274.35 |
Total Common Shares Outstanding | 274.35 | 274.35 | 274.35 | 274.35 | 274.35 | 243.34 |
Working Capital | 415.94 | 395.51 | 363.64 | 320.98 | 295.01 | 218.71 |
Book Value Per Share | 1.93 | 1.88 | 1.73 | 1.56 | 1.45 | 1.24 |
Tangible Book Value | 530.23 | 514.68 | 475.28 | 427.31 | 398.79 | 300.95 |
Tangible Book Value Per Share | 1.93 | 1.88 | 1.73 | 1.56 | 1.45 | 1.24 |
Land | - | 102.44 | 76.38 | 75.76 | 74.14 | 74.54 |
Machinery | - | 156.56 | 149.82 | 147.15 | 146.27 | 146.66 |
Construction In Progress | - | 1.59 | 0.43 | - | 1.54 | 0.06 |
Order Backlog | - | 1,900 | - | - | - | - |