Bromat Holdings Ltd. (SGX:9I7)
Singapore · Delayed Price · Currency is SGD 0.0720
+0.0040 (5.88%)
At close: Sep 11, 2026
Bromat Holdings Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.14 | 0.03 | 0.3 | 2.93 | 0.28 | 2.73 |
Cash & Short-Term Investments | 0.14 | 0.03 | 0.3 | 2.93 | 0.28 | 2.73 |
Cash Growth | -95.69% | -91.56% | -89.84% | 927.20% | -89.55% | -78.90% |
Accounts Receivable | 0 | 0 | 0 | 0.02 | 0.02 | 0.11 |
Other Receivables | 0.07 | 0.01 | 0.17 | 0.03 | 0.02 | 0.33 |
Receivables | 0.07 | 0.01 | 0.17 | 0.06 | 0.04 | 0.44 |
Inventory | 0.01 | 0.01 | 0.01 | 0.05 | 0.11 | 0.43 |
Prepaid Expenses | 0.04 | 0.05 | 0.05 | 0.12 | 0.04 | 0.14 |
Restricted Cash | - | - | - | - | - | 3 |
Other Current Assets | 0.81 | 1.34 | 0.64 | 0.03 | 0.02 | 0.48 |
Total Current Assets | 1.08 | 1.44 | 1.17 | 3.18 | 0.5 | 7.21 |
Property, Plant & Equipment | 0.65 | 1 | 0.1 | - | 0.57 | 3.9 |
Other Intangible Assets | - | - | 0.67 | - | - | 0.02 |
Other Long-Term Assets | 0.06 | 0.06 | 0.05 | 0.35 | 0.16 | 0.29 |
Total Assets | 1.79 | 2.5 | 2 | 3.53 | 1.23 | 11.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 5.69 | 3.84 | 0.04 | 0.31 | 0.37 | 0.53 |
Accrued Expenses | - | - | 0.9 | 1.13 | 1.12 | 1.68 |
Short-Term Debt | 4.64 | - | 0.5 | 7.13 | - | - |
Current Portion of Long-Term Debt | - | 4.64 | - | - | 2.58 | 3.17 |
Current Portion of Leases | 0.33 | 0.32 | 0.02 | 0.95 | 0.94 | 1.94 |
Current Income Taxes Payable | - | - | 0.03 | - | - | - |
Current Unearned Revenue | - | - | - | - | - | 0.24 |
Other Current Liabilities | 0.13 | 0.15 | 1.68 | 2.6 | 2.14 | 1.67 |
Total Current Liabilities | 10.79 | 8.95 | 3.16 | 12.11 | 7.14 | 9.23 |
Long-Term Debt | - | - | 3.5 | - | - | 2.06 |
Long-Term Leases | 0.11 | 0.37 | 0 | 0.1 | 1.05 | 2.26 |
Other Long-Term Liabilities | 0.03 | 0.03 | - | 0.1 | 0.1 | 0.25 |
Total Liabilities | 10.94 | 9.35 | 6.67 | 12.31 | 8.29 | 13.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 30.18 | 25.68 | 25.68 | 25.18 | 25.18 | 25.18 |
Retained Earnings | -39.49 | -37.21 | -34.98 | -33.98 | -32.19 | -26.77 |
Comprehensive Income & Other | -0 | 0.02 | 0.02 | 0.02 | -0.05 | -0.78 |
Total Common Equity | -9.31 | -11.5 | -9.28 | -8.78 | -7.06 | -2.38 |
Minority Interest | 0.17 | 0.15 | 0.11 | - | - | - |
Shareholders' Equity | -9.15 | -6.85 | -4.67 | -8.78 | -7.06 | -2.38 |
Total Liabilities & Equity | 1.79 | 2.5 | 2 | 3.53 | 1.23 | 11.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 5.08 | 5.33 | 4.02 | 8.18 | 4.57 | 9.44 |
Net Cash (Debt) | -4.94 | -5.3 | -3.72 | -5.25 | -4.28 | -6.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.06 | -0.09 |
Filing Date Shares Outstanding | 453.26 | 453.26 | 453.26 | 308.26 | 77.07 | 77.07 |
Total Common Shares Outstanding | 453.26 | 308.26 | 308.26 | 77.07 | 77.07 | 77.07 |
Working Capital | -9.71 | -7.51 | -1.99 | -8.94 | -6.64 | -2.02 |
Book Value Per Share | -0.02 | -0.04 | -0.03 | -0.11 | -0.09 | -0.03 |
Tangible Book Value | -9.31 | -11.5 | -9.95 | -8.78 | -7.06 | -2.4 |
Tangible Book Value Per Share | -0.02 | -0.04 | -0.03 | -0.11 | -0.09 | -0.03 |
Machinery | - | - | 0.22 | 0.61 | 0.62 | 2.8 |
Construction In Progress | - | - | 0.05 | - | - | 0.04 |