BRC Asia Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

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	37.58%	6.24%	3.65%	19.45%	85.93%	6.62%
Accounts Receivable	247.16	204	152.64	179.79	187.6	152.76
Other Receivables	-	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
Accounts Payable	170.01	63.97	81.85	48.93	11.9	50.66
Accrued Expenses	-	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	9.57	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	-	1.25	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	2.95	1.79	4.01	1.19	1.13	3.36
Total Liabilities	402.84	407.54	428.73	525.05	574.32	583.77
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
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 Per Share	0.14	-0.04	-0.20	-0.71	-1.11	-1.47
Filing Date Shares Outstanding	274.42	274.35	274.35	274.35	274.35	274.35
Total Common Shares Outstanding	274.42	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	-	-	-	-