B69 — Broadway Industrial Balance Sheet

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IndustrialsAdventurousMicro CapTurnaround

Annual balance sheet for Broadway Industrial, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	8.72	29	27.7	29.4	33.9
Net Total Accounts Receivable
Net Total Receivables	50.4	57.8	83.5	25.7	73.4
Total Inventory
Total Other Current Assets
Total Current Assets	95.8	116	152	84.2	130
Net Property, Plant And Equipment	97.7	83.6	76.7	69.2	67.5
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	194	202	229	154	197
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	107	129	59.4	101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	132	127	142	66.3	108
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	61.8	74.5	86.9	87.2	88.8
Total Liabilities & Shareholders' Equity	194	202	229	154	197
Total Common Shares Outstanding