Brilliance Group (KHIW)

Brilliance Group Balance Sheet

Financials in millions SGD. Fiscal year is August - July.

Year Ending	TTM	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	1.29	5.75	2.15
Cash & Cash Equivalents	1.29	5.75	2.15
Cash Growth	-	167.50%	-
Receivables	-	15.37	8.11
Inventory	-	9.09	4.64
Other Current Assets	-	51.35	41.69
Total Current Assets	-	81.55	56.6
Property, Plant & Equipment	-	43.69	45.94
Goodwill and Intangibles	-	5.04	5.8
Total Long-Term Assets	-	48.73	51.75
Total Assets	-	130.28	108.34
Accounts Payable	-	23.41	10.06
Current Debt	-	62.61	56.02
Other Current Liabilities	-	1.39	0.55
Total Current Liabilities	-	87.41	66.63
Long-Term Debt	-	9.66	9.84
Other Long-Term Liabilities	-	0.22	0.33
Total Long-Term Liabilities	-	9.89	10.17
Total Liabilities	-	97.29	76.81
Total Debt	77.28	72.28	65.87
Debt Growth	-	9.73%	-
Retained Earnings	-	29.51	28.17
Comprehensive Income	-	0.48	0.37
Shareholders' Equity	29.77	32.99	31.54
Net Cash / Debt	-75.99	-66.53	-63.72
Working Capital	-	-5.85	-10.04

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).