BEC — BRC Asia Balance Sheet
0.000.00%
Last trade - 00:00
- SG$540.47m
- SG$736.52m
- SG$1.63bn
- 68
- 92
- 98
- 99
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 65.8 | 77.9 | 83 | 155 | 185 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 195 | 89.8 | 156 | 188 | 181 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 532 | 446 | 715 | 814 | 816 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 134 | 155 | 144 | 128 | 118 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 695 | 620 | 885 | 973 | 952 |
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 | 358 | 243 | 496 | 519 | 495 |
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 | 432 | 355 | 584 | 574 | 525 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 263 | 265 | 301 | 399 | 427 |
Total Liabilities & Shareholders' Equity | 695 | 620 | 885 | 973 | 952 |
Total Common Shares Outstanding |