BRC Asia Limited
SGX:BEC.SI
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 91.221 | 107.433 | 58.373 | 26.99 | 38.435 | 15.92 | 3.625 | 10.143 | 18.486 | 33.233 | 43.683 | 19.588 | 18.18 | 26.172 | 18.993 | 0 | 0 | 0 | 3.509 | 2.74 | 3.049 | 3.44 | 15.612 |
| Depreciation & Amortization
| 18.433 | 17.729 | 17.986 | 19.033 | 16.007 | 10.864 | 7.646 | 6.593 | 5.88 | 5.06 | 3.53 | 2.412 | 1.538 | 1.521 | 1.539 | 2.038 | 1.677 | 1.555 | 2.744 | 3.257 | 4.211 | 4.684 | 4.945 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 71.951 | -54.392 | -245.322 | 61.196 | 23.621 | -30.44 | 11.079 | -0.291 | 15.62 | -13.717 | -1.206 | -52.388 | -11.059 | -17.674 | 38.297 | -6.1 | -7.285 | -2.223 | -15.066 | 1.144 | -2.446 | 7.125 | 7.336 |
| Accounts Receivables
| 3.358 | -36.2 | -71.624 | 95.229 | -15.71 | -4.777 | -9.491 | 3.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 45.647 | 17.03 | -231.939 | -4.965 | 37.791 | -42.614 | -18.733 | 0.981 | 8.979 | -5.263 | -16.866 | -25.732 | -6.384 | -3.041 | 41.315 | -11.759 | -2.512 | -7.043 | -6.177 | -0.641 | -2.046 | -0.06 | 5.085 |
| Accounts Payables
| 41.202 | -19.336 | 25.998 | -22.573 | 8.182 | 19.808 | 36.137 | -6.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.256 | -15.886 | 32.243 | -6.495 | -6.642 | 12.174 | 29.812 | -1.272 | 6.641 | -8.454 | 15.66 | -26.656 | -4.675 | -14.633 | -3.018 | 5.659 | -4.773 | 4.821 | -8.889 | 1.785 | -0.4 | 7.186 | 2.252 |
| Other Non Cash Items
| -22.075 | -21.808 | 42.801 | 14.883 | 1.23 | -7.261 | 8.403 | -2.941 | -0.36 | -2.133 | 3.657 | -0.559 | -4.597 | -1.596 | -0.929 | 5.388 | 4.967 | 4.432 | -1.403 | -1.323 | 0.765 | -4.916 | -7.652 |
| Operating Cash Flow
| 159.53 | 48.962 | -126.162 | 122.102 | 79.293 | -10.917 | 30.753 | 13.504 | 39.626 | 22.443 | 49.664 | -30.947 | 4.756 | 8.423 | 57.9 | 1.326 | -0.642 | 3.765 | -10.216 | 5.818 | 5.579 | 10.333 | 20.242 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.267 | -2.912 | -1.935 | -2.54 | -2.298 | -26.865 | -19.318 | -11.749 | -12.058 | -11.185 | -20.524 | -20.302 | -6.813 | -1.974 | -0.217 | -1.69 | -9.611 | -0.698 | -0.148 | -0.12 | -0.116 | -0.074 | -0.429 |
| Acquisitions Net
| 0.016 | 0.026 | 0.441 | 0.804 | 0.16 | -141.407 | 0.142 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.992 | -1.926 | -2.089 | 3.304 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.441 | 0 | -10.425 | -4.632 | -1.5 | -0.283 | 0 | -1.896 | 0 | 0 | 0 | -0.141 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.441 | 0 | 10.265 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 1.463 | 0.336 | 0 | 0 | 0.383 | 0 | 0 | -0.288 |
| Other Investing Activites
| 5.909 | 1.502 | 0.361 | 0.331 | -9.015 | 1.303 | -3.071 | -2.099 | -1.905 | 0.073 | 0.029 | 0.011 | 0.038 | 0.022 | 0.025 | 0.007 | 2.65 | 5.35 | 0.223 | 0.068 | 0.229 | 0.342 | 0.527 |
| Investing Cash Flow
| 2.658 | -1.384 | -1.133 | -1.405 | -11.313 | -166.969 | -23.889 | -14.131 | -13.963 | -13.008 | -20.495 | -20.291 | -6.75 | -2.093 | -0.192 | -0.221 | -6.625 | 3.66 | -1.851 | -1.758 | 3.417 | 0.267 | -0.19 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -75.857 | -26.321 | -88.481 | -143.634 | -95.803 | -50 | -11.263 | -3.812 | -4.25 | -13.681 | -34.591 | 0 | -3.874 | -2.331 | -64.627 | -0.858 | -0.133 | 0 | 0 | 0 | -0.69 | -3.89 | -3.91 |
| Common Stock Issued
| 0 | 45.902 | 14.2 | 0 | 0 | 46.99 | 0 | 0 | 0.061 | 7.142 | 5.093 | 0 | 0 | 13 | 3.31 | 1.364 | 0.066 | 0 | 0 | 0 | 0 | 0 | 8.794 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | -0.355 | -0.499 | 0 | -0.19 | 0 | 0 | 0 | 0 | 2.489 | 2.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.922 | -38.409 | -24.334 | -18.667 | -2.333 | 0 | -4.472 | -3.731 | -12.202 | -15.949 | -13.351 | -0.914 | -1.986 | -5.376 | 0 | -3.751 | -1.194 | -5.254 | 0 | -3.26 | -2.794 | -4.507 | -38.227 |
| Other Financing Activities
| -18.243 | 41.644 | 234.477 | 50.473 | 54.787 | 197.969 | 9.724 | 2.727 | -17.599 | 17.396 | 12.01 | 67.764 | -4.442 | 2.41 | 2.443 | 1.437 | 6.431 | -0.089 | 4.6 | 0.674 | -0.099 | -0.201 | -0.408 |
| Financing Cash Flow
| -127.022 | 22.816 | 135.862 | -111.828 | -43.349 | 194.959 | 5.191 | -1.359 | -34.489 | -5.092 | -37.034 | 66.85 | -10.302 | 7.703 | -58.874 | -1.808 | 5.17 | -5.342 | 4.6 | -2.585 | -3.583 | -8.598 | -25.93 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.116 | 1.21 | -0.035 | -0.209 | 0.067 | 0.018 | -0.004 | -0.016 | 0.16 | 0.012 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 30.05 | 71.604 | 8.532 | 8.66 | 24.698 | 17.091 | 12.051 | -2.002 | -8.666 | 4.355 | -7.867 | 15.61 | -12.296 | 14.033 | -1.166 | -0.702 | -2.097 | 2.082 | -7.468 | 1.474 | 5.413 | 2.003 | -5.879 |
| Cash At End Of Period
| 184.624 | 154.574 | 82.97 | 74.438 | 65.778 | 41.08 | 23.989 | 11.938 | 13.94 | 22.606 | 18.251 | 26.118 | 10.508 | 22.804 | 8.771 | 1.541 | 2.243 | 4.34 | 2.258 | 9.726 | 8.252 | 2.839 | 0.836 |