B
Brikor Ltd
JSE:BIK
Brikor Ltd
JSE:BIK
Price:
10
Zac
Market Closed
Market Cap:
82.2m
ZAR
Balance Sheet
Balance Sheet Decomposition
Brikor Ltd
Brikor Ltd
Balance Sheet Decomposition is not available for
Brikor Ltd
Brikor Ltd
Balance Sheet
Brikor Ltd
Brikor Ltd
Currency: ZAR
| Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
0
|
3
|
7
|
3
|
4
|
2
|
10
|
21
|
94
|
21
|
14
|
11
|
7
|
5
|
15
|
9
|
0
|
0
|
1
|
|
| Cash |
0
|
0
|
3
|
7
|
3
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
21
|
94
|
21
|
14
|
11
|
7
|
5
|
15
|
9
|
0
|
0
|
1
|
|
| Short-Term Investments |
19
|
16
|
0
|
88
|
4
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
20
|
42
|
31
|
35
|
47
|
34
|
18
|
33
|
43
|
37
|
30
|
22
|
30
|
31
|
35
|
32
|
23
|
29
|
36
|
22
|
|
| Accounts Receivables |
20
|
23
|
27
|
34
|
45
|
33
|
14
|
33
|
43
|
37
|
30
|
22
|
30
|
27
|
31
|
30
|
20
|
28
|
35
|
20
|
|
| Other Receivables |
0
|
18
|
4
|
1
|
3
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
3
|
1
|
1
|
1
|
|
| Inventory |
8
|
17
|
20
|
69
|
77
|
66
|
38
|
47
|
43
|
38
|
45
|
44
|
37
|
44
|
45
|
29
|
41
|
64
|
75
|
92
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Total Current Assets |
56
|
75
|
53
|
199
|
131
|
110
|
59
|
90
|
107
|
170
|
97
|
81
|
78
|
82
|
85
|
76
|
81
|
93
|
112
|
115
|
|
| PP&E Net |
84
|
67
|
242
|
300
|
458
|
411
|
81
|
124
|
117
|
114
|
109
|
90
|
74
|
70
|
65
|
67
|
66
|
110
|
101
|
74
|
|
| PP&E Gross |
84
|
67
|
242
|
300
|
458
|
411
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
18
|
14
|
19
|
31
|
55
|
108
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
19
|
11
|
8
|
15
|
14
|
14
|
12
|
10
|
5
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
|
| Goodwill |
0
|
0
|
22
|
27
|
77
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
2
|
27
|
25
|
10
|
12
|
13
|
16
|
20
|
22
|
21
|
24
|
83
|
82
|
80
|
82
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
60
|
15
|
0
|
0
|
0
|
32
|
75
|
31
|
32
|
32
|
30
|
27
|
21
|
29
|
|
| Other Assets |
0
|
0
|
22
|
27
|
77
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
140
N/A
|
141
+1%
|
316
+124%
|
526
+66%
|
687
+31%
|
546
-21%
|
236
-57%
|
270
+15%
|
248
-8%
|
310
+25%
|
231
-25%
|
228
-1%
|
251
+10%
|
210
-16%
|
207
-2%
|
202
-2%
|
263
+30%
|
315
+20%
|
318
+1%
|
302
-5%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
21
|
17
|
16
|
17
|
27
|
23
|
17
|
55
|
66
|
83
|
0
|
58
|
71
|
50
|
47
|
41
|
56
|
76
|
88
|
72
|
|
| Accrued Liabilities |
0
|
0
|
4
|
7
|
10
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
9
|
5
|
103
|
4
|
18
|
25
|
29
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
4
|
7
|
7
|
|
| Current Portion of Long-Term Debt |
18
|
2
|
4
|
9
|
40
|
15
|
108
|
108
|
99
|
109
|
10
|
7
|
7
|
6
|
5
|
6
|
15
|
36
|
22
|
7
|
|
| Other Current Liabilities |
5
|
22
|
37
|
19
|
17
|
24
|
23
|
11
|
12
|
18
|
20
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
9
|
|
| Total Current Liabilities |
53
|
46
|
164
|
57
|
112
|
97
|
182
|
195
|
178
|
210
|
89
|
72
|
83
|
62
|
59
|
53
|
81
|
122
|
124
|
94
|
|
| Long-Term Debt |
30
|
7
|
6
|
14
|
131
|
154
|
43
|
29
|
35
|
44
|
49
|
48
|
44
|
16
|
11
|
8
|
14
|
28
|
12
|
4
|
|
| Deferred Income Tax |
11
|
6
|
28
|
37
|
56
|
34
|
0
|
1
|
3
|
0
|
0
|
1
|
5
|
6
|
3
|
6
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
5
|
5
|
6
|
6
|
13
|
10
|
10
|
17
|
29
|
42
|
47
|
56
|
61
|
59
|
65
|
54
|
55
|
58
|
68
|
92
|
|
| Total Liabilities |
99
N/A
|
64
-36%
|
203
+219%
|
114
-44%
|
312
+174%
|
294
-6%
|
235
-20%
|
242
+3%
|
243
+0%
|
296
+22%
|
184
-38%
|
177
-4%
|
192
+8%
|
143
-26%
|
138
-3%
|
122
-12%
|
150
+24%
|
209
+39%
|
203
-3%
|
190
-7%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
228
|
228
|
228
|
228
|
228
|
228
|
257
|
257
|
257
|
257
|
|
| Retained Earnings |
41
|
78
|
113
|
186
|
148
|
24
|
228
|
201
|
224
|
214
|
181
|
177
|
170
|
161
|
160
|
148
|
145
|
151
|
143
|
145
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
226
|
227
|
228
|
228
|
228
|
228
|
228
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
41
N/A
|
78
+89%
|
113
+46%
|
412
+265%
|
376
-9%
|
252
-33%
|
0
-100%
|
28
+9 133%
|
5
-84%
|
14
+211%
|
47
+235%
|
51
+9%
|
59
+15%
|
67
+14%
|
69
+2%
|
81
+17%
|
112
+39%
|
106
-5%
|
115
+8%
|
112
-2%
|
|
| Total Liabilities & Equity |
140
N/A
|
141
+1%
|
316
+124%
|
526
+66%
|
687
+31%
|
546
-21%
|
236
-57%
|
270
+15%
|
248
-8%
|
310
+25%
|
231
-25%
|
228
-1%
|
251
+10%
|
210
-16%
|
207
-2%
|
202
-2%
|
263
+30%
|
315
+20%
|
318
+1%
|
302
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
636
|
636
|
636
|
621
|
624
|
625
|
629
|
629
|
629
|
629
|
629
|
629
|
629
|
629
|
629
|
629
|
822
|
822
|
822
|
822
|
|
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