Bromat Holdings Ltd. (SGX: 9I7)
0.150
-0.030 (-16.67%)
At close: Sep 11, 2024
Bromat Holdings Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
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 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.53 | 2.93 | 0.28 | 2.73 | 12.92 | 15.79 | Upgrade
|
Cash & Short-Term Investments | 1.53 | 2.93 | 0.28 | 2.73 | 12.92 | 15.79 | Upgrade
|
Cash Growth | -61.45% | 927.20% | -89.55% | -78.90% | -18.18% | -33.25% | Upgrade
|
Accounts Receivable | 0.46 | 0.16 | 0.02 | 0.11 | 0.16 | 0.65 | Upgrade
|
Other Receivables | 0.01 | 0.01 | 0.02 | 0.33 | 0.43 | 0.06 | Upgrade
|
Receivables | 0.47 | 0.18 | 0.04 | 0.44 | 0.58 | 0.72 | Upgrade
|
Inventory | 0.04 | 0.05 | 0.11 | 0.43 | 0.48 | 0.52 | Upgrade
|
Prepaid Expenses | 0.05 | 0.12 | 0.04 | 0.14 | 0.2 | 0.43 | Upgrade
|
Restricted Cash | - | - | - | 3 | - | - | Upgrade
|
Other Current Assets | 0.47 | 0.15 | 0.02 | 0.48 | 0.89 | 0.92 | Upgrade
|
Total Current Assets | 2.56 | 3.42 | 0.5 | 7.21 | 15.07 | 18.37 | Upgrade
|
Property, Plant & Equipment | 0.06 | 0.18 | 0.57 | 3.9 | 7.82 | 2.54 | Upgrade
|
Goodwill | 1.06 | - | - | - | - | - | Upgrade
|
Other Intangible Assets | - | - | - | 0.02 | 0.56 | 0.63 | Upgrade
|
Other Long-Term Assets | - | 0.23 | 0.16 | 0.29 | 0.19 | 1.11 | Upgrade
|
Total Assets | 3.67 | 3.83 | 1.23 | 11.43 | 23.65 | 22.65 | Upgrade
|
Accounts Payable | 2.6 | 3.89 | 0.37 | 0.53 | 0.72 | 1.19 | Upgrade
|
Accrued Expenses | - | 0.15 | 1.12 | 1.68 | 2.19 | 2.32 | Upgrade
|
Current Portion of Long-Term Debt | 4.38 | 7.13 | 2.58 | 3.17 | 1.47 | - | Upgrade
|
Current Portion of Leases | 0.34 | 0.95 | 0.94 | 1.94 | 3.26 | - | Upgrade
|
Current Income Taxes Payable | 0.03 | - | - | - | 0.02 | 0.02 | Upgrade
|
Current Unearned Revenue | - | - | - | 0.24 | 0.83 | 0.63 | Upgrade
|
Other Current Liabilities | 0.03 | 0.03 | 2.14 | 1.67 | 2.58 | 1.31 | Upgrade
|
Total Current Liabilities | 7.38 | 12.14 | 7.14 | 9.23 | 11.07 | 5.46 | Upgrade
|
Long-Term Debt | - | - | - | 2.06 | 2.81 | - | Upgrade
|
Long-Term Leases | 0.01 | 0.1 | 1.05 | 2.26 | 2.81 | - | Upgrade
|
Other Long-Term Liabilities | 0.08 | 0.1 | 0.1 | 0.25 | 0.15 | 0.27 | Upgrade
|
Total Liabilities | 7.47 | 12.34 | 8.29 | 13.8 | 16.84 | 5.73 | Upgrade
|
Common Stock | 25.68 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | Upgrade
|
Retained Earnings | -34.04 | -33.01 | -31.49 | -26.77 | -17.66 | -7.55 | Upgrade
|
Comprensive Income & Other | 0.02 | -0.68 | -0.74 | -0.78 | -0.71 | -0.71 | Upgrade
|
Total Common Equity | -8.34 | -8.51 | -7.06 | -2.38 | 6.81 | 16.92 | Upgrade
|
Minority Interest | 0.04 | - | - | - | - | - | Upgrade
|
Shareholders' Equity | -3.8 | -8.51 | -7.06 | -2.38 | 6.81 | 16.92 | Upgrade
|
Total Liabilities & Equity | 3.67 | 3.83 | 1.23 | 11.43 | 23.65 | 22.65 | Upgrade
|
Total Debt | 4.73 | 8.18 | 4.57 | 9.44 | 10.35 | - | Upgrade
|
Net Cash (Debt) | -3.2 | -5.25 | -4.28 | -6.71 | 2.57 | 15.79 | Upgrade
|
Net Cash Growth | - | - | - | - | -83.74% | -26.91% | Upgrade
|
Net Cash Per Share | -0.01 | -0.07 | -0.06 | -0.09 | 0.03 | 0.20 | Upgrade
|
Filing Date Shares Outstanding | 308.26 | 77.07 | 77.07 | 77.07 | 77.07 | 77.07 | Upgrade
|
Total Common Shares Outstanding | 308.26 | 77.07 | 77.07 | 77.07 | 77.07 | 77.07 | Upgrade
|
Working Capital | -4.83 | -8.72 | -6.64 | -2.02 | 4 | 12.91 | Upgrade
|
Book Value Per Share | -0.03 | -0.11 | -0.09 | -0.03 | 0.09 | 0.22 | Upgrade
|
Tangible Book Value | -9.39 | -8.51 | -7.06 | -2.4 | 6.24 | 16.29 | Upgrade
|
Tangible Book Value Per Share | -0.03 | -0.11 | -0.09 | -0.03 | 0.08 | 0.21 | Upgrade
|
Machinery | - | - | 0.62 | 2.8 | 3.19 | 2.83 | Upgrade
|
Construction In Progress | - | - | - | 0.04 | 0.27 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.