BBR Holdings (S) Ltd (SGX: KJ5)

BBR Holdings (S) Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.67	56.94	50.99	59.47	53.57	48.96
Short-Term Investments	-	5.99	5.79	4.1	3.9	0.97
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	30.68	62.94	56.79	63.59	57.47	49.94
Cash Growth	-31.34%	10.82%	-10.69%	10.64%	15.08%	-12.70%
Accounts Receivable	140.06	129.35	105.7	99.15	121.37	53.83
Other Receivables	5.28	0.9	1.54	1.67	2.46	1.05
Receivables	145.34	130.25	112.28	100.82	123.84	54.88
Inventory	95.12	91.92	83.82	79.55	82.42	127.75
Prepaid Expenses	-	0.49	0.41	0.59	0.45	1.94
Other Current Assets	5.85	7.08	9.14	9.72	9.82	4.83
Total Current Assets	277	292.68	262.45	254.26	274	239.34
Property, Plant & Equipment	32.21	34.02	33.72	30.63	33.17	35.03
Long-Term Investments	21.4	2.9	7.9	7.47	10.67	12.18
Long-Term Accounts Receivable	13	11.1	11.05	15.61	7.65	7.14
Long-Term Deferred Tax Assets	-	0.29	2.92	3.2	3.1	-
Total Assets	343.61	340.99	318.04	319.9	337.22	302.22
Accounts Payable	67.79	54.38	43.86	37.5	34.44	32.62
Accrued Expenses	1.54	7.51	9.01	3.93	10.7	3.2
Short-Term Debt	-	4.41	3.31	2.84	2.79	2.83
Current Portion of Long-Term Debt	78.73	83.82	2.41	1.93	2.97	1.58
Current Portion of Leases	1.38	1.7	0.85	0.92	1.1	1.36
Current Income Taxes Payable	0.39	0.39	0.04	0.28	0.16	0.19
Current Unearned Revenue	21.49	23.89	19.68	17.14	25.79	15.75
Other Current Liabilities	19.26	13.09	12.04	17.09	11.86	6.93
Total Current Liabilities	190.57	189.2	91.19	81.63	89.8	64.45
Long-Term Debt	39.8	40.53	127.8	139.25	148.12	110.22
Long-Term Leases	4.32	4.7	3.01	2.68	3.25	3.87
Long-Term Unearned Revenue	2.3	2.36	2.48	2.59	2.69	2.78
Long-Term Deferred Tax Liabilities	0.3	-	-	-	0.24	0.32
Other Long-Term Liabilities	4.1	4.09	0.45	3.88	3.12	2.07
Total Liabilities	241.4	240.87	224.94	230.02	247.22	183.7
Common Stock	49.08	49.08	49.08	49.08	49.08	49.08
Retained Earnings	59.43	58.01	52.6	47.88	46.28	72.72
Treasury Stock	-0.57	-0.57	-0.57	-0.57	-0.57	-0.57
Comprehensive Income & Other	-1.12	-1.36	-0.74	0.08	0.12	0.07
Total Common Equity	106.82	105.16	100.38	96.47	94.92	121.31
Minority Interest	-4.61	-5.05	-7.28	-6.6	-4.91	-2.79
Shareholders' Equity	102.21	100.12	93.1	89.87	90.01	118.52
Total Liabilities & Equity	343.61	340.99	318.04	319.9	337.22	302.22
Total Debt	124.23	135.16	137.38	147.62	158.23	119.86
Net Cash (Debt)	-93.54	-72.22	-80.59	-84.04	-100.76	-69.92
Net Cash Per Share	-0.29	-0.22	-0.25	-0.26	-0.31	-0.22
Filing Date Shares Outstanding	322.39	322.39	322.39	322.39	322.39	322.39
Total Common Shares Outstanding	322.39	322.39	322.39	322.39	322.39	322.39
Working Capital	86.42	103.49	171.25	172.64	184.2	174.89
Book Value Per Share	0.33	0.33	0.31	0.30	0.29	0.38
Tangible Book Value	106.82	105.16	100.38	96.47	94.92	121.31
Tangible Book Value Per Share	0.33	0.33	0.31	0.30	0.29	0.38
Land	-	4.25	4.5	2.65	2.68	2.68
Buildings	-	3.01	3.2	-	-	-
Machinery	-	50.54	50.94	51.43	52.31	55.43
Order Backlog	-	439	407	187	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.