BBR Holdings (S) Ltd (SGX:KJ5)

BBR Holdings (S) Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.64	62.97	50.99	59.47	53.57
Short-Term Investments	1.18	5.99	5.79	4.1	3.9
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	84.83	68.97	56.79	63.59	57.47
Cash Growth	23.00%	21.44%	-10.69%	10.64%	15.08%
Accounts Receivable	95.19	129.35	105.7	99.15	121.37
Other Receivables	0.66	0.9	1.54	1.67	2.46
Receivables	95.85	130.25	112.28	100.82	123.84
Inventory	96.04	91.92	83.82	79.55	82.42
Prepaid Expenses	0.26	0.49	0.41	0.59	0.45
Other Current Assets	-	1.05	9.14	9.72	9.82
Total Current Assets	276.97	292.68	262.45	254.26	274
Property, Plant & Equipment	32.66	34.02	33.72	30.63	33.17
Long-Term Investments	2.99	2.9	7.9	7.47	10.67
Long-Term Accounts Receivable	16.99	11.1	11.05	15.61	7.65
Long-Term Deferred Tax Assets	-	0.29	2.92	3.2	3.1
Other Long-Term Assets	77.95	-	-	-	-
Total Assets	407.56	340.99	318.04	319.9	337.22
Accounts Payable	59.32	54.38	43.86	37.5	34.44
Accrued Expenses	8.55	7.51	9.01	3.93	10.7
Short-Term Debt	13.55	4.41	3.31	2.84	2.79
Current Portion of Long-Term Debt	81.63	83.82	2.41	1.93	2.97
Current Portion of Leases	4.01	1.7	0.85	0.92	1.1
Current Income Taxes Payable	4.31	0.39	0.04	0.28	0.16
Current Unearned Revenue	18.35	23.89	19.68	17.14	25.79
Other Current Liabilities	17.5	13.09	12.04	17.09	11.86
Total Current Liabilities	207.22	189.2	91.19	81.63	89.8
Long-Term Debt	39.59	40.53	127.8	139.25	148.12
Long-Term Leases	13.81	4.7	3.01	2.68	3.25
Long-Term Unearned Revenue	2.23	2.36	2.48	2.59	2.69
Long-Term Deferred Tax Liabilities	0.21	-	-	-	0.24
Other Long-Term Liabilities	17.74	4.09	0.45	3.88	3.12
Total Liabilities	280.8	240.87	224.94	230.02	247.22
Common Stock	49.08	49.08	49.08	49.08	49.08
Retained Earnings	78.17	58.01	52.6	47.88	46.28
Treasury Stock	-0.57	-0.57	-0.57	-0.57	-0.57
Comprehensive Income & Other	-1.04	-1.36	-0.74	0.08	0.12
Total Common Equity	125.64	105.16	100.38	96.47	94.92
Minority Interest	1.12	-5.05	-7.28	-6.6	-4.91
Shareholders' Equity	126.76	100.12	93.1	89.87	90.01
Total Liabilities & Equity	407.56	340.99	318.04	319.9	337.22
Total Debt	152.59	135.16	137.38	147.62	158.23
Net Cash (Debt)	-67.76	-66.19	-80.59	-84.04	-100.76
Net Cash Per Share	-0.21	-0.21	-0.25	-0.26	-0.31
Filing Date Shares Outstanding	322.39	322.39	322.39	322.39	322.39
Total Common Shares Outstanding	322.39	322.39	322.39	322.39	322.39
Working Capital	69.76	103.49	171.25	172.64	184.2
Book Value Per Share	0.39	0.33	0.31	0.30	0.29
Tangible Book Value	125.64	105.16	100.38	96.47	94.92
Tangible Book Value Per Share	0.39	0.33	0.31	0.30	0.29
Land	4.56	4.25	4.5	2.65	2.68
Buildings	3.19	3.01	3.2	-	-
Machinery	48.35	50.54	50.94	51.43	52.31
Order Backlog	259	439	407	187	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.