Briscoe Group Ltd
ASX:BGP
Briscoe Group Ltd
ASX:BGP
Price:
5.15
AUD
Market Closed
Market Cap:
AU$1.1B
Balance Sheet
Balance Sheet Decomposition
Briscoe Group Ltd
Briscoe Group Ltd
Balance Sheet Decomposition is not available for
Briscoe Group Ltd
Briscoe Group Ltd
Balance Sheet
Briscoe Group Ltd
Briscoe Group Ltd
Currency: NZD
| Jan-2002 | Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
54
|
32
|
34
|
45
|
50
|
56
|
49
|
63
|
59
|
83
|
95
|
78
|
85
|
90
|
18
|
60
|
78
|
81
|
67
|
100
|
102
|
150
|
175
|
142
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
85
|
90
|
18
|
60
|
78
|
81
|
67
|
100
|
102
|
150
|
175
|
142
|
|
| Cash Equivalents |
54
|
32
|
34
|
45
|
50
|
56
|
49
|
63
|
59
|
83
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
3
|
4
|
3
|
4
|
5
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
|
| Accounts Receivables |
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
|
| Inventory |
34
|
47
|
50
|
47
|
52
|
59
|
68
|
58
|
63
|
63
|
62
|
65
|
69
|
74
|
80
|
79
|
74
|
81
|
87
|
91
|
120
|
118
|
105
|
100
|
|
| Other Current Assets |
1
|
1
|
2
|
1
|
0
|
0
|
1
|
4
|
1
|
0
|
1
|
1
|
1
|
5
|
9
|
1
|
1
|
2
|
8
|
2
|
6
|
2
|
4
|
6
|
|
| Total Current Assets |
92
|
82
|
89
|
97
|
105
|
119
|
123
|
128
|
126
|
148
|
160
|
145
|
158
|
171
|
108
|
142
|
155
|
165
|
164
|
195
|
230
|
274
|
289
|
252
|
|
| PP&E Net |
11
|
26
|
32
|
34
|
38
|
49
|
52
|
46
|
44
|
42
|
45
|
45
|
55
|
62
|
64
|
76
|
83
|
92
|
363
|
373
|
377
|
374
|
378
|
408
|
|
| PP&E Gross |
11
|
26
|
32
|
34
|
38
|
49
|
52
|
46
|
44
|
42
|
45
|
45
|
55
|
62
|
64
|
76
|
83
|
92
|
363
|
373
|
377
|
374
|
378
|
408
|
|
| Accumulated Depreciation |
20
|
24
|
27
|
30
|
35
|
35
|
43
|
50
|
58
|
61
|
61
|
62
|
65
|
66
|
65
|
61
|
61
|
65
|
83
|
108
|
134
|
158
|
186
|
218
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
|
| Note Receivable |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
77
|
95
|
102
|
154
|
62
|
65
|
51
|
35
|
20
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
1
|
2
|
2
|
2
|
0
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
12
|
15
|
14
|
17
|
17
|
10
|
|
| Total Assets |
107
N/A
|
112
+4%
|
125
+11%
|
132
+6%
|
145
+9%
|
172
+19%
|
180
+5%
|
177
-2%
|
174
-2%
|
191
+10%
|
207
+8%
|
192
-7%
|
215
+12%
|
235
+9%
|
235
+0%
|
298
+27%
|
339
+14%
|
365
+8%
|
697
+91%
|
649
-7%
|
688
+6%
|
717
+4%
|
721
+1%
|
692
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
32
|
25
|
27
|
30
|
30
|
56
|
58
|
50
|
33
|
50
|
55
|
51
|
63
|
18
|
63
|
85
|
81
|
84
|
81
|
81
|
81
|
109
|
106
|
109
|
|
| Accrued Liabilities |
2
|
4
|
6
|
5
|
8
|
4
|
4
|
4
|
8
|
6
|
7
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
19
|
19
|
20
|
20
|
21
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
5
|
3
|
4
|
5
|
4
|
4
|
7
|
7
|
8
|
7
|
6
|
16
|
18
|
14
|
9
|
5
|
|
| Total Current Liabilities |
36
|
29
|
33
|
36
|
39
|
60
|
62
|
55
|
46
|
59
|
66
|
63
|
74
|
78
|
70
|
92
|
89
|
91
|
105
|
116
|
118
|
143
|
135
|
135
|
|
| Long-Term Debt |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
279
|
273
|
270
|
265
|
269
|
256
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
38
N/A
|
31
-17%
|
35
+11%
|
36
+5%
|
39
+7%
|
60
+55%
|
62
+3%
|
56
-11%
|
46
-17%
|
59
+28%
|
66
+12%
|
63
-4%
|
75
+18%
|
79
+6%
|
71
-10%
|
93
+31%
|
90
-3%
|
92
+2%
|
384
+319%
|
390
+1%
|
389
0%
|
409
+5%
|
405
-1%
|
393
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
39
|
39
|
39
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
42
|
42
|
45
|
47
|
48
|
53
|
56
|
59
|
61
|
62
|
62
|
62
|
62
|
62
|
|
| Retained Earnings |
31
|
42
|
51
|
56
|
65
|
72
|
78
|
78
|
87
|
92
|
100
|
87
|
96
|
106
|
114
|
153
|
193
|
214
|
252
|
200
|
235
|
248
|
253
|
235
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
3
|
2
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
0
|
2
|
|
| Total Equity |
69
N/A
|
80
+16%
|
90
+12%
|
96
+7%
|
106
+10%
|
112
+6%
|
118
+5%
|
122
+3%
|
128
+5%
|
132
+3%
|
141
+7%
|
129
-9%
|
141
+9%
|
156
+11%
|
164
+6%
|
205
+25%
|
248
+21%
|
274
+10%
|
312
+14%
|
259
-17%
|
299
+16%
|
309
+3%
|
316
+2%
|
300
-5%
|
|
| Total Liabilities & Equity |
107
N/A
|
112
+4%
|
125
+11%
|
132
+6%
|
145
+9%
|
172
+19%
|
180
+5%
|
177
-2%
|
174
-2%
|
191
+10%
|
207
+8%
|
192
-7%
|
215
+12%
|
235
+9%
|
235
+0%
|
298
+27%
|
339
+14%
|
365
+8%
|
697
+91%
|
649
-7%
|
688
+6%
|
717
+4%
|
721
+1%
|
692
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
210
|
210
|
210
|
212
|
212
|
212
|
212
|
212
|
212
|
212
|
213
|
214
|
216
|
217
|
218
|
220
|
221
|
222
|
222
|
222
|
223
|
223
|
223
|
223
|
|
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