BEC — BRC Asia Balance Sheet
0.000.00%
- SG$1.10bn
- SG$1.13bn
- SG$1.55bn
- 94
- 72
- 97
- 99
Annual balance sheet for BRC Asia, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 83 | 155 | 185 | 191 | 203 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 156 | 188 | 181 | 153 | 205 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 715 | 814 | 816 | 762 | 776 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 144 | 128 | 118 | 111 | 127 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 885 | 973 | 952 | 904 | 937 |
| 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 | 496 | 519 | 495 | 398 | 381 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 584 | 574 | 525 | 429 | 422 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 301 | 399 | 427 | 475 | 515 |
| Total Liabilities & Shareholders' Equity | 885 | 973 | 952 | 904 | 937 |
| Total Common Shares Outstanding |