Bromat Holdings Ltd. (SGX: 9I7)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0820
-0.0060 (-6.82%)
At close: Nov 6, 2024

Bromat Holdings Balance Sheet

Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
1.532.930.282.7312.9215.79
Upgrade
Cash & Short-Term Investments
1.532.930.282.7312.9215.79
Upgrade
Cash Growth
-61.45%927.20%-89.55%-78.90%-18.18%-33.25%
Upgrade
Accounts Receivable
0.460.160.020.110.160.65
Upgrade
Other Receivables
0.010.010.020.330.430.06
Upgrade
Receivables
0.470.180.040.440.580.72
Upgrade
Inventory
0.040.050.110.430.480.52
Upgrade
Prepaid Expenses
0.050.120.040.140.20.43
Upgrade
Restricted Cash
---3--
Upgrade
Other Current Assets
0.470.150.020.480.890.92
Upgrade
Total Current Assets
2.563.420.57.2115.0718.37
Upgrade
Property, Plant & Equipment
0.060.180.573.97.822.54
Upgrade
Goodwill
1.06-----
Upgrade
Other Intangible Assets
---0.020.560.63
Upgrade
Other Long-Term Assets
-0.230.160.290.191.11
Upgrade
Total Assets
3.673.831.2311.4323.6522.65
Upgrade
Accounts Payable
2.63.890.370.530.721.19
Upgrade
Accrued Expenses
-0.151.121.682.192.32
Upgrade
Current Portion of Long-Term Debt
4.387.132.583.171.47-
Upgrade
Current Portion of Leases
0.340.950.941.943.26-
Upgrade
Current Income Taxes Payable
0.03---0.020.02
Upgrade
Current Unearned Revenue
---0.240.830.63
Upgrade
Other Current Liabilities
0.030.032.141.672.581.31
Upgrade
Total Current Liabilities
7.3812.147.149.2311.075.46
Upgrade
Long-Term Debt
---2.062.81-
Upgrade
Long-Term Leases
0.010.11.052.262.81-
Upgrade
Other Long-Term Liabilities
0.080.10.10.250.150.27
Upgrade
Total Liabilities
7.4712.348.2913.816.845.73
Upgrade
Common Stock
25.6825.1825.1825.1825.1825.18
Upgrade
Retained Earnings
-34.04-33.01-31.49-26.77-17.66-7.55
Upgrade
Comprehensive Income & Other
0.02-0.68-0.74-0.78-0.71-0.71
Upgrade
Total Common Equity
-8.34-8.51-7.06-2.386.8116.92
Upgrade
Minority Interest
0.04-----
Upgrade
Shareholders' Equity
-3.8-8.51-7.06-2.386.8116.92
Upgrade
Total Liabilities & Equity
3.673.831.2311.4323.6522.65
Upgrade
Total Debt
4.738.184.579.4410.35-
Upgrade
Net Cash (Debt)
-3.2-5.25-4.28-6.712.5715.79
Upgrade
Net Cash Growth
-----83.74%-26.91%
Upgrade
Net Cash Per Share
-0.01-0.07-0.06-0.090.030.20
Upgrade
Filing Date Shares Outstanding
308.2677.0777.0777.0777.0777.07
Upgrade
Total Common Shares Outstanding
308.2677.0777.0777.0777.0777.07
Upgrade
Working Capital
-4.83-8.72-6.64-2.02412.91
Upgrade
Book Value Per Share
-0.03-0.11-0.09-0.030.090.22
Upgrade
Tangible Book Value
-9.39-8.51-7.06-2.46.2416.29
Upgrade
Tangible Book Value Per Share
-0.03-0.11-0.09-0.030.080.21
Upgrade
Machinery
--0.622.83.192.83
Upgrade
Construction In Progress
---0.040.270.33
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.