BEC — BRC Asia Balance Sheet
0.000.00%
- SG$858.72m
- SG$913.07m
- SG$1.48bn
- 88
- 82
- 99
- 99
Annual balance sheet for BRC Asia, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 77.9 | 83 | 155 | 185 | 191 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 89.8 | 156 | 188 | 181 | 153 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 446 | 715 | 814 | 816 | 762 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 155 | 144 | 128 | 118 | 111 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 620 | 885 | 973 | 952 | 904 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 243 | 496 | 519 | 495 | 398 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 355 | 584 | 574 | 525 | 429 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 265 | 301 | 399 | 427 | 475 |
Total Liabilities & Shareholders' Equity | 620 | 885 | 973 | 952 | 904 |
Total Common Shares Outstanding |