B69 — Broadway Industrial Balance Sheet
0.000.00%
IndustrialsAdventurousMicro Cap
Annual balance sheet for Broadway Industrial, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 29 | 27.7 | 29.4 | 33.9 | 34.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 57.8 | 83.5 | 25.7 | 73.4 | 111 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 116 | 152 | 84.2 | 130 | 175 |
Net Property, Plant And Equipment | 83.6 | 76.7 | 69.2 | 67.5 | 61.2 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 202 | 229 | 154 | 197 | 236 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 107 | 129 | 59.4 | 101 | 129 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 127 | 142 | 66.3 | 108 | 137 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 74.5 | 86.9 | 87.2 | 88.8 | 99.4 |
Total Liabilities & Shareholders' Equity | 202 | 229 | 154 | 197 | 236 |
Total Common Shares Outstanding |