Bromat Holdings Ltd. (SGX:9I7)
Singapore
· Delayed Price · Currency is SGD 0.0460
-0.0020 (-4.17%)
At close: Feb 13, 2025
Bromat Holdings Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.22 | 0.3 | 2.93 | 0.28 | 2.73 | 12.92 | Upgrade
|
| Cash & Short-Term Investments | 3.22 | 0.3 | 2.93 | 0.28 | 2.73 | 12.92 | Upgrade
|
| Cash Growth | 82.35% | -89.85% | 927.20% | -89.55% | -78.90% | -18.18% | Upgrade
|
| Accounts Receivable | 0.25 | 0.21 | 0.02 | 0.02 | 0.11 | 0.16 | Upgrade
|
| Other Receivables | 0.14 | 0.17 | 0.03 | 0.02 | 0.33 | 0.43 | Upgrade
|
| Receivables | 0.39 | 0.38 | 0.06 | 0.04 | 0.44 | 0.58 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.05 | 0.11 | 0.43 | 0.48 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.05 | 0.12 | 0.04 | 0.14 | 0.2 | Upgrade
|
| Restricted Cash | - | - | - | - | 3 | - | Upgrade
|
| Other Current Assets | 0.15 | 0.48 | 0.03 | 0.02 | 0.48 | 0.89 | Upgrade
|
| Total Current Assets | 3.8 | 1.23 | 3.18 | 0.5 | 7.21 | 15.07 | Upgrade
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| Property, Plant & Equipment | 1.13 | 0.1 | - | 0.57 | 3.9 | 7.82 | Upgrade
|
| Goodwill | 1.15 | 1.15 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.02 | 0.56 | Upgrade
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| Other Long-Term Assets | 0.06 | - | 0.35 | 0.16 | 0.29 | 0.19 | Upgrade
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| Total Assets | 6.14 | 2.48 | 3.53 | 1.23 | 11.43 | 23.65 | Upgrade
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| Accounts Payable | 2.54 | 2.42 | 0.31 | 0.37 | 0.53 | 0.72 | Upgrade
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| Accrued Expenses | - | - | 1.27 | 1.12 | 1.68 | 2.19 | Upgrade
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| Short-Term Debt | 0.4 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3.87 | 4 | 7.13 | 2.58 | 3.17 | 1.47 | Upgrade
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| Current Portion of Leases | 0.33 | 0.02 | 0.95 | 0.94 | 1.94 | 3.26 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | - | - | - | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.24 | 0.83 | Upgrade
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| Other Current Liabilities | 3.03 | 0.04 | 2.46 | 2.14 | 1.67 | 2.58 | Upgrade
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| Total Current Liabilities | 10.2 | 6.5 | 12.11 | 7.14 | 9.23 | 11.07 | Upgrade
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| Long-Term Debt | - | - | - | - | 2.06 | 2.81 | Upgrade
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| Long-Term Leases | 0.62 | 0 | 0.1 | 1.05 | 2.26 | 2.81 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.1 | 0.1 | 0.25 | 0.15 | Upgrade
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| Total Liabilities | 10.82 | 6.5 | 12.31 | 8.29 | 13.8 | 16.84 | Upgrade
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| Common Stock | 25.68 | 25.68 | 25.18 | 25.18 | 25.18 | 25.18 | Upgrade
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| Retained Earnings | -35.01 | -34.31 | -33.98 | -32.19 | -26.77 | -17.66 | Upgrade
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| Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | -0.05 | -0.78 | -0.71 | Upgrade
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| Total Common Equity | -9.31 | -8.62 | -8.78 | -7.06 | -2.38 | 6.81 | Upgrade
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| Minority Interest | 0.13 | 0.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | -4.68 | -4.02 | -8.78 | -7.06 | -2.38 | 6.81 | Upgrade
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| Total Liabilities & Equity | 6.14 | 2.48 | 3.53 | 1.23 | 11.43 | 23.65 | Upgrade
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| Total Debt | 5.22 | 4.02 | 8.18 | 4.57 | 9.44 | 10.35 | Upgrade
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| Net Cash (Debt) | -1.99 | -3.72 | -5.25 | -4.28 | -6.71 | 2.57 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -83.74% | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.07 | -0.06 | -0.09 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 308.26 | 308.26 | 308.26 | 77.07 | 77.07 | 77.07 | Upgrade
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| Total Common Shares Outstanding | 308.26 | 308.26 | 77.07 | 77.07 | 77.07 | 77.07 | Upgrade
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| Working Capital | -6.4 | -5.27 | -8.94 | -6.64 | -2.02 | 4 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.11 | -0.09 | -0.03 | 0.09 | Upgrade
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| Tangible Book Value | -10.46 | -9.77 | -8.78 | -7.06 | -2.4 | 6.24 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.11 | -0.09 | -0.03 | 0.08 | Upgrade
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| Machinery | - | - | 0.61 | 0.62 | 2.8 | 3.19 | Upgrade
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| Construction In Progress | - | - | - | - | 0.04 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.