BRC Asia Limited (BEC.SI) - Balance Sheet Statement

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BEC.SI
Financials

2.29 (SGD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	184.624	154.574	82.97	77.892	65.778	41.08	23.989	11.938	13.94	22.606	18.967	26.118	10.508	22.804	8.771	9.937	1.541	2.243	4.467	2.258	9.726	8.252	3.048	1.057
Short Term Investments Numbers are in millions	-4.118	-2.194	-6.034	-6.729	-2.402	-2.471	-1.5	0.543	0.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	184.624	154.574	82.97	77.892	65.778	41.08	23.989	11.938	13.94	22.606	18.967	26.118	10.508	22.804	8.771	9.937	1.541	2.243	4.467	2.258	9.726	8.252	3.048	1.057
Net Receivables Numbers are in millions	180.622	187.633	155.661	89.824	195.315	180.725	76.538	70.748	75.049	80.682	78.339	103.173	52.214	49.345	55.317	54.869	35.034	21.76	15.819	14.88	13.021	0.134	18.245	20.763
Inventory Numbers are in millions	407.094	445.771	466.171	237.185	231.891	270.249	111.433	91.445	92.391	100.45	97.608	80.742	55.01	48.626	45.585	86.901	32.464	20.705	18.193	11.25	4.972	8.763	3.058	2.997
Other Current Assets Numbers are in millions	44.126	25.987	9.951	41.22	38.835	31.537	0.255	0.245	0.499	0.712	0.716	0.265	3.242	0.548	0.307	2.014	0.576	0.081	0.087	0.056	0.34	9.328	0.732	0.859
Total Current Assets Numbers are in millions	816.466	813.965	714.753	446.121	531.819	523.591	212.215	174.376	181.879	204.45	195.63	210.298	120.974	121.323	109.98	153.721	69.615	44.79	38.566	28.444	28.06	26.477	25.083	25.676
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	117.64	128.357	143.897	154.755	134.11	148.978	89.136	77.679	71.395	67.334	61.216	35.12	17.279	12.499	12.124	12.476	12.797	12.635	7.043	12.175	16.124	19.261	18.516	22.804
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-28.697	-23.736	0	0	-31.021	-24.369	-0.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	18.255	28.697	23.736	19.072	28.657	26.173	21.478	11.862	11.808	0	0	0	10.197	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	2.086	2.334	0	0	4.848	2.891	0.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	28.697	23.736	0	0	26.173	21.478	4.864	2.72	12.18	10.002	10.243	0	9.831	9.495	8.519	6.887	7.201	6.807	5.685	2.406	0.515	6.679	6.708
Total Non-Current Assets Numbers are in millions	135.895	159.14	169.967	173.827	162.767	175.151	110.614	94.405	85.923	79.514	71.218	45.363	27.476	22.33	21.619	20.995	19.684	19.836	13.85	17.86	18.53	19.776	25.196	29.512
Total Assets Numbers are in millions	952.361	973.105	884.72	619.948	694.586	698.742	322.829	268.781	267.802	283.964	266.848	255.661	148.45	143.653	131.599	174.716	89.299	64.626	52.416	46.304	46.59	46.253	50.278	55.188
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.925	11.903	50.655	14.634	51.062	38.977	69.049	23.587	59.102	36.858	44.863	42.409	21.349	21.211	40.062	47.076	31.956	13.097	11.631	6.396	11.9	10.64	14.068	9.493
Short Term Debt Numbers are in millions	359.664	410.128	358.114	180.338	268.939	255.838	52.376	39.613	10.92	51.383	58.336	89.927	21	25.685	22.178	85.781	15.198	12.453	7.497	7.213	2.544	1.764	2.663	6.565
Tax Payables Numbers are in millions	17.179	20.976	21.025	10.372	10.893	6.228	2.808	0.78	2.46	3.259	7.4	1.558	3.582	4.55	3.352	1.524	1.386	1.315	1.753	1.519	0	0	0	0
Deferred Revenue Numbers are in millions	19.733	9.743	2.814	21.41	4.023	45.488	0.443	1.459	0	3.587	8.03	2.3	3.582	0	0	0	0	0	1.753	0	1.709	1.622	1.44	1.436
Other Current Liabilities Numbers are in millions	67.163	87.183	84.464	26.821	33.834	3.178	14.819	11.681	8.417	2.341	0.015	0.015	0.015	5.11	4.075	1.524	1.386	1.315	0.22	1.519	1.605	1.742	0.222	3.894
Total Current Liabilities Numbers are in millions	495.485	518.957	496.047	243.203	357.858	343.481	136.687	76.34	78.439	94.169	111.244	134.651	45.946	52.006	66.315	134.381	48.54	26.865	21.101	15.127	17.758	15.768	18.394	21.387
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.015	47.849	77.652	98.926	60.658	105.365	10.772	12.135	13.664	15.911	4.25	0	0	2.715	4.968	0	1.974	1.995	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.32	6.292	6.533	11.882	12.139	12.616	6.785	8.267	7.348	6.582	4.58	3.343	1.233	1.161	0.863	0.914	0.975	0.9	0.62	0.895	1.374	1.982	2.982	3.3
Other Non-Current Liabilities Numbers are in millions	1.23	1.221	3.539	1.39	1.003	0.244	0.408	0.427	0.489	0.518	0.5	0.46	0.48	0.742	0.786	0.451	0.384	0.368	0.372	0.355	0.4	0.38	0.4	0.169
Total Non-Current Liabilities Numbers are in millions	29.565	55.362	87.724	112.198	73.8	118.225	17.965	20.829	21.501	23.011	9.33	3.803	1.713	4.618	6.617	1.365	3.333	3.263	0.992	1.25	1.774	2.362	3.382	3.469
Total Liabilities Numbers are in millions	525.05	574.319	583.771	355.401	431.658	461.706	154.652	97.169	99.94	117.18	120.574	138.454	47.659	56.624	72.932	135.746	51.873	30.128	22.093	16.377	19.532	18.13	21.776	24.856
Equity:
Preferred Stock Numbers are in millions	2.608	2.025	2.263	2.22	2.154	2.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	184.546	184.546	138.754	125.001	125.001	125.001	68.011	68.011	0	0	0	52.997	48.969	42.463	29.663	25.105	24.768	0	0	14.925	14.925	14.925	14.925	14.925
Retained Earnings Numbers are in millions	246.478	217.37	165.563	142.871	141.186	115.358	102.728	105.833	101.221	97.962	85.468	63.153	51.591	44.151	27.792	11.331	10.937	9.085	5.549	6.548	3.565	4.631	4.215	6.17
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.608	-2.025	-2.263	-2.22	-2.154	-2.218	-1.879	-1.193	0	0	0	0	0.201	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3.713	-3.13	-3.368	-3.325	-3.259	-3.323	-1.105	-1.044	66.697	68.825	60.797	1.044	0	0.415	1.212	2.534	1.721	25.413	24.774	8.454	8.568	8.568	9.363	9.236
Total Shareholders Equity Numbers are in millions	427.311	398.786	300.949	264.547	262.928	237.036	167.755	171.607	167.918	166.787	146.265	117.194	100.761	87.029	58.667	38.97	37.425	34.498	30.323	29.927	27.058	28.123	28.503	30.332
Total Equity Numbers are in millions	427.311	398.786	300.949	264.547	262.928	237.036	168.177	171.612	167.862	166.784	146.274	117.207	100.791	87.029	58.667	38.97	37.425	34.498	30.323	29.927	27.058	28.123	28.503	30.332
Total Liabilities & Shareholders Equity Numbers are in millions	952.361	973.105	884.72	619.948	694.586	698.742	322.829	268.781	267.802	283.964	266.848	255.661	148.45	143.653	131.599	174.716	89.299	64.626	52.416	46.304	46.59	46.253	50.278	55.188

BRC Asia Limited

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