AWC — Brook Crompton Holdings Balance Sheet

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IndustrialsBalancedMicro CapNeutral

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

	2020 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	19.3	21.2	13.3	17.9	22.5
Net Total Accounts Receivable
Net Total Receivables	11.2	13.7	15.7	16.6	16.3
Total Inventory
Prepaid Expenses
Total Current Assets	46.6	52.2	55.7	60.4	65.5
Net Property, Plant And Equipment	5.42	4.79	4.71	5.48	5.09
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52.6	57	60.4	66.2	70.6
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.7	14.8	19.2	19.9	21.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16.1	17.6	21.5	23.2	25.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	36.4	39.4	38.9	43	44.9
Total Liabilities & Shareholders' Equity	52.6	57	60.4	66.2	70.6
Total Common Shares Outstanding