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

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BEC.SI
Financials

2.29 (SGD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2008 Q1	2007 Q3	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	130.696	184.624	115.215	154.574	175.767	139.967	101.766	82.97	67.502	73.726	52	77.892	72.096	28.895	42.446	65.778	19.033	39.826	26.744	41.08	89.51	95.169	41.64	23.989	13.642	11.758	12.584	11.938	19.561	15.654	9.51	13.94	16.163	24.079	17.388	22.606	12.263	20.433	8.227	18.967	16.905	18.1	10.644	26.118	12.752	9.866	2.191	10.508	9.591	16.353	27.12	22.804	13.093	6.978	6.786	8.771	1.541	0.559	-2.243
Short Term Investments Numbers are in millions	0	-4.118	-2.158	-2.194	0	-6.05	0	-6.034	0	-5.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0.543	0	0	0.341	0.699	0	1.275	1.743	0	0	0	0.732	0	1.024	0	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.487
Cash and Short Term Investments Numbers are in millions	130.696	184.624	115.215	154.574	175.767	139.967	101.766	82.97	67.502	73.726	52	77.892	72.096	28.895	42.446	65.778	19.033	39.826	26.744	41.08	89.51	95.169	41.64	23.989	13.642	11.758	12.584	11.938	19.561	15.654	9.51	13.94	16.163	24.079	17.388	22.606	12.263	20.433	8.227	18.967	16.905	18.1	10.644	26.118	12.752	9.866	2.191	10.508	9.591	16.353	27.12	22.804	13.093	6.978	6.786	8.771	1.541	0.559	2.243
Net Receivables Numbers are in millions	164.512	180.622	166.115	187.633	0	196.099	0	155.661	0	146.603	0	0	0	0	0	0	0	0	0	0	0	0	0	76.538	66.697	64.231	64.206	70.748	0	0	0	75.049	0	0	0	80.682	0	0	0	78.339	0	0	104.973	103.173	100.417	73.04	0	52.214	54.812	56.084	60.514	49.345	56.586	60.011	63.556	55.317	35.034	21.902	21.76
Inventory Numbers are in millions	373.801	407.094	345.637	445.771	0	436.211	0	466.171	388.578	281.69	121.326	237.185	274.379	249.905	244.279	231.891	238.214	252.09	323.413	270.249	234.121	85.691	120.823	111.433	92.091	124.833	65.454	91.445	80.676	49.035	60.604	92.391	82.19	85.696	96.801	100.45	102.123	98.588	94.938	97.608	86.749	99.904	73.898	80.742	84.6	78.979	66.722	55.01	66.194	89.693	39.337	48.626	55.37	54.093	51.138	45.585	32.929	32.221	20.705
Other Current Assets Numbers are in millions	62.014	44.126	48.841	25.987	689.762	17.796	521.043	9.951	0	24.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0.255	0.264	0.256	0.245	0.245	0	0	0	0.499	0	0	0	0.712	0	0	0	0.716	0	0	0.357	0.265	2.946	2.344	0	3.242	0.313	0.243	0.216	0.548	0.426	0.204	0.124	0.307	0.111	0.087	0.081
Total Current Assets Numbers are in millions	731.023	816.466	675.808	813.965	865.529	790.073	622.809	714.753	668.104	526.369	361.316	446.121	437.928	494.072	509.747	531.819	476.268	512.625	589.419	523.591	588.918	274.809	249.279	212.215	172.694	201.078	142.489	174.376	171.805	137.834	151.563	181.879	182.036	201.533	199.9	204.45	201.592	208.111	182.691	195.63	197.752	214.447	189.872	210.298	200.715	164.229	148.128	120.974	130.91	162.373	127.187	121.323	125.475	121.286	121.604	109.98	69.615	54.769	44.79
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110.618	117.64	121.449	128.357	0	135.86	0	143.897	148.36	147.257	151.084	154.755	153.894	159.09	162.455	134.11	139.303	142.958	146.108	148.978	145.363	113.028	91.595	89.136	87.796	78.969	79.09	77.679	78.976	79.952	73.014	71.395	72.712	72.687	73.52	67.334	65.73	65.018	63.661	61.216	54.034	37.048	36.782	35.12	30.079	27.67	21.063	17.279	13.054	12.096	13.237	12.499	12.319	11.808	12.036	12.124	12.797	12.109	12.635
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	1.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-24.626	-28.697	0	-24.133	0	-23.736	0	0	0	0	0	0	0	0	0	0	0	0	2.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14.457	18.255	24.626	28.697	0	24.133	0	23.736	0	17.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.488	11.862	0	0	11.914	11.808	0	10.316	9.799	0	0	0	9.339	0	8.023	0	9.69	0	10.475	10.25	0	10.197	10.232	10.017	9.96	0	0	0	0	0	6.848	6.42	0
Tax Assets Numbers are in millions	0	0	2.086	2.086	0	2.334	0	2.334	0	0	0	0	0	0	0	0	0	0	0	0	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0	0
Other Non-Current Assets Numbers are in millions	-0	0	24.626	28.697	0	24.133	0	23.736	16.909	0	17.627	19.072	25.931	27.513	27.682	28.657	27.744	29.276	25.595	26.173	24.276	23.153	23.902	21.478	21.257	21.654	4.496	4.864	16.935	14.742	2.362	2.72	14.49	1.275	1.743	12.18	10.129	10.136	0.732	10.002	1.024	8.934	0.173	10.243	0	0	10.273	0	0	0	0	9.831	10.293	9.904	9.829	9.495	0.039	0.073	7.201
Total Non-Current Assets Numbers are in millions	125.075	135.895	148.161	159.14	158.537	162.327	165.628	169.967	165.269	164.291	168.711	173.827	179.825	186.603	190.137	162.767	167.047	172.234	171.703	175.151	172.003	136.181	115.497	110.614	109.053	100.623	96.074	94.405	95.911	94.694	87.29	85.923	87.202	84.278	85.062	79.514	75.859	75.154	73.732	71.218	63.081	45.982	46.645	45.363	40.554	37.92	31.336	27.476	23.286	22.113	23.197	22.33	22.612	21.712	21.865	21.619	19.832	18.602	19.836
Total Assets Numbers are in millions	856.098	952.361	823.969	973.105	1,024.066	952.4	788.437	884.72	833.373	690.66	530.027	619.948	617.753	680.675	699.884	694.586	643.315	684.859	761.122	698.742	760.921	410.99	364.776	322.829	281.747	301.701	238.563	268.781	267.716	232.528	238.853	267.802	269.238	285.811	284.962	283.964	277.451	283.265	256.423	266.848	260.833	260.429	236.517	255.661	241.269	202.149	179.464	148.45	154.196	184.486	150.384	143.653	148.087	142.998	143.469	131.599	89.447	73.371	64.626
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.389	48.925	103.231	11.903	0	47.024	0	50.655	72.133	210.183	25.656	14.634	28.639	66.756	80.554	51.062	70.465	66.327	65.928	38.977	87.95	48.531	57.003	69.049	28.493	37.519	10.301	23.587	33.569	35.884	31.408	59.102	31.243	25.757	49.191	36.858	39.856	32.492	29.898	44.863	35.456	38.674	35.03	42.409	25.359	15.36	9.42	21.349	10.145	47.755	13.071	21.211	22.271	38.532	17.803	40.062	27.291	4.98	0
Short Term Debt Numbers are in millions	251.678	359.664	219.468	410.128	360.251	372.079	202.501	358.114	313.132	52.186	80.384	180.338	195.524	238.926	225.908	268.939	220.23	273.537	308.477	255.838	227.792	90.472	105.132	52.376	58.072	64.699	25.6	39.613	38.069	5.822	12.421	10.92	43.217	65.572	36.077	51.383	41.407	61.031	53.414	58.336	72.273	74.826	61.716	89.927	2.109	77.188	60.534	21	45.448	37.269	37.681	25.685	33.906	28.517	49.683	22.178	15.198	29.412	12.453
Tax Payables Numbers are in millions	16.249	17.179	17.601	20.976	0	19.495	0	21.025	9.534	10.213	11.246	10.372	9.377	10.083	11.846	10.893	7.458	6.661	6.962	6.228	0	2.046	3.227	2.808	1.161	1.564	1.345	0.78	1.178	1.059	2.682	2.46	3.116	2.642	4.53	3.259	4.965	7.028	9.196	7.4	6.552	4.901	3.291	1.558	2.399	2.844	4.095	3.582	2.607	3.854	5.139	4.55	4.073	4.336	4.543	3.352	1.386	1.129	0
Deferred Revenue Numbers are in millions	40.433	19.733	16.234	9.743	0	24.787	0	2.814	0	7.605	0	0	0	0	0	0	0	0	0	45.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.587	0	0	0	8.03	0	0	0	2.3	2.414	0	0	3.582	0	0	0	0	0	0	0	0	1.386	0	0
Other Current Liabilities Numbers are in millions	24.927	67.163	45.669	87.183	219.362	63.84	141.482	84.464	60.28	42.099	31.178	48.231	17.375	15.763	19.987	37.857	21.988	24.252	25.949	3.178	66.266	10.264	12.811	15.262	8.568	11.868	9.368	13.14	7.944	6.921	5.579	8.417	6.512	3.579	6.205	2.341	8.07	9.985	9.211	0.015	8.567	7.13	3.306	0.015	100	2.859	4.11	0.015	2.607	3.854	5.139	5.11	4.073	4.336	4.543	4.075	4.665	1.129	14.412
Total Current Liabilities Numbers are in millions	393.427	495.485	384.602	518.957	579.613	507.73	343.983	496.047	445.545	312.073	137.218	243.203	241.538	321.445	326.449	357.858	312.683	364.116	400.354	343.481	382.008	149.267	174.946	136.687	95.133	114.086	45.269	76.34	79.582	48.627	49.408	78.439	80.972	94.908	91.473	94.169	89.333	103.508	92.523	111.244	116.296	120.63	100.052	134.651	129.882	95.407	74.064	45.946	58.2	88.878	55.891	52.006	60.25	71.385	72.029	66.315	48.54	35.521	26.865
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.333	21.015	42.442	47.849	50.385	70.448	74.68	77.652	81.72	82.353	106.087	98.926	98.335	77.897	84.931	60.658	63.204	61.745	105.068	105.365	148.575	27.151	7.272	10.772	10.804	10.837	11.487	12.135	11.845	12.454	13.061	13.664	14.159	14.746	15.33	15.911	18.489	9.825	3.5	4.25	5	5.75	7.25	0	0	0	0	0	0	0	2.286	2.715	3.274	3.827	4.395	4.968	1.463	2.378	1.995
Deferred Revenue Non-Current Numbers are in millions	16.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.511	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.171	7.32	6.138	6.292	0	6.382	0	6.533	11.65	11.727	11.804	11.882	11.939	12.019	12.1	12.139	12.337	12.43	12.523	12.616	7.453	6.785	6.785	6.785	8.267	8.267	8.267	8.267	7.348	7.348	7.348	7.348	6.582	6.582	6.582	6.582	4.58	4.58	4.58	4.58	3.343	3.343	3.343	3.343	1.233	1.233	1.233	1.233	1.161	1.161	1.161	1.161	0.863	0.863	0.863	0.863	1.123	0.9	0.9
Other Non-Current Liabilities Numbers are in millions	1.836	1.23	1.221	1.221	9.756	3.45	9.997	3.539	1.39	1.39	1.39	1.39	1.383	1.383	1.003	1.003	0.244	0.244	0.244	0.244	0.221	0.246	0.246	0.408	0.393	0.392	0.411	0.427	0.409	0.409	0.409	0.489	0.504	0.518	0.518	0.518	0.489	0.489	0.489	0.5	0.46	0.46	0.46	0.46	0.41	0.41	0.449	0.48	0.442	0.442	0.742	0.742	0.664	0.786	0.786	0.786	0.384	0.368	0.368
Total Non-Current Liabilities Numbers are in millions	26.203	29.565	49.801	55.362	60.141	80.28	84.677	87.724	94.76	95.47	119.281	112.198	111.657	91.299	98.034	73.8	75.785	74.419	117.835	118.225	156.249	34.182	14.303	17.965	19.464	19.496	20.165	20.829	19.602	20.211	20.818	21.501	21.245	21.846	22.43	23.011	23.558	14.894	8.569	9.33	8.803	9.553	11.053	3.803	1.643	1.643	1.682	1.713	1.603	1.603	4.189	4.618	4.801	5.476	6.044	6.617	3.481	3.646	3.263
Total Liabilities Numbers are in millions	419.63	525.05	434.403	574.319	639.754	588.01	428.66	583.771	540.305	407.543	256.499	355.401	353.195	412.744	424.483	431.658	388.468	438.535	518.189	461.706	538.257	183.449	189.249	154.652	114.597	133.582	65.434	97.169	99.184	68.838	70.226	99.94	102.217	116.754	113.903	117.18	112.891	118.402	101.092	120.574	125.099	130.183	111.105	138.454	131.525	97.05	75.746	47.659	59.803	90.481	60.08	56.624	65.051	76.861	78.073	72.932	52.021	39.167	30.128
Equity:
Preferred Stock Numbers are in millions	0	3.205	4.561	2.622	0	2.507	0	2.86	0	2.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	184.546	184.546	0	184.546	0	138.754	138.754	138.754	125.001	125.001	125.001	125.001	125.001	125.001	125.001	125.001	0	125.001	0	0	0	68.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.214	58.652	52.997	52.997	52.997	48.969	48.969	48.969	48.969	42.463	42.463	42.463	42.463	29.663	29.663	29.663	24.768	23.896	0
Retained Earnings Numbers are in millions	254.826	246.478	210.686	217.37	0	183.456	0	165.563	157.605	147.421	152.475	142.871	142.666	145.18	153.892	141.186	133.675	124.54	121.517	115.358	99.432	107.174	106.2	102.728	102.245	103.472	107.732	105.833	102.687	97.039	102.239	101.221	98.666	100.921	102.718	97.962	95.815	100.582	94.029	85.468	76.045	71.562	71.232	63.153	55.732	55.332	54.179	51.591	44.84	51.279	47.431	44.151	39.429	35.289	34.557	27.792	10.937	8.246	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.799	-3.205	-4.561	-2.622	0	-2.507	0	-2.86	0	-2.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.99	0.77	0	0.201	0.552	0.263	0.41	0	0	0	0	0	-0.345	-0.166	0.593
Other Total Stockholders Equity Numbers are in millions	-1.105	-3.713	-5.666	-3.13	0	-3.612	0	-3.368	-3.291	-3.058	-3.948	-3.325	-3.109	-2.25	-3.492	-3.259	-3.829	-3.217	121.416	-3.323	122.23	118.493	67.807	-2.984	64.96	64.761	65.41	65.774	65.905	66.711	66.445	66.697	68.43	68.141	68.346	68.825	68.747	64.282	61.306	60.797	0.466	0.021	1.17	1.044	0	0	0.541	0	0	0	0	0.415	1.144	1.185	1.176	1.212	2.066	2.228	33.905
Total Shareholders Equity Numbers are in millions	436.468	427.311	389.566	398.786	384.312	364.39	359.777	300.949	293.068	283.117	273.528	264.547	264.558	267.931	275.401	262.928	254.847	246.324	242.933	237.036	221.662	225.667	174.007	167.755	167.205	168.233	173.142	171.607	168.592	163.75	168.684	167.918	167.096	169.062	171.064	166.787	164.562	164.864	155.335	146.265	135.725	130.235	125.399	117.194	109.719	105.071	103.689	100.761	94.361	94.005	90.304	87.029	83.036	66.137	65.396	58.667	37.425	34.204	34.498
Total Equity Numbers are in millions	436.468	427.311	389.566	398.786	384.312	364.39	359.777	300.949	293.068	283.117	273.528	264.547	264.558	267.931	275.401	262.928	254.847	246.324	242.933	237.036	222.664	227.541	175.527	168.177	167.15	168.119	173.129	171.612	168.532	163.69	168.627	167.862	167.021	169.057	171.059	166.784	164.56	164.863	155.331	146.274	135.734	130.246	125.412	117.207	109.744	105.099	103.718	100.791	94.393	94.005	90.304	87.029	83.036	66.137	65.396	58.667	37.425	34.204	34.498
Total Liabilities & Shareholders Equity Numbers are in millions	856.098	952.361	823.969	973.105	1,024.066	952.4	788.437	884.72	833.373	690.66	530.027	619.948	617.753	680.675	699.884	694.586	643.315	684.859	761.122	698.742	760.921	410.99	364.776	322.829	281.747	301.701	238.563	268.781	267.716	232.528	238.853	267.802	269.238	285.811	284.962	283.964	277.451	283.265	256.423	266.848	260.833	260.429	236.517	255.661	241.269	202.149	179.464	148.45	154.196	184.486	150.384	143.653	148.087	142.998	143.469	131.599	89.447	73.371	64.626

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