Bromat Holdings Ltd. (SGX: 9I7)

Bromat Holdings Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

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

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