Brook Crompton Holdings Ltd
SGX:AWC
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|
B
|
Brook Crompton Holdings Ltd
SGX:AWC
|
SG |
|
P
|
PDD Holdings Inc
SWB:9PDA
|
IE |
|
P
|
Pizu Group Holdings Ltd
HKEX:8053
|
HK |
|
W
|
Weifang Yaxing Chemical Co Ltd
SSE:600319
|
CN |
|
K
|
KGI Securities Thailand PCL
SET:KGI
|
TH |
|
Orkla ASA
F:OKL0
|
NO |
Balance Sheet
Balance Sheet Decomposition
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
Balance Sheet
Brook Crompton Holdings Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
6
|
9
|
14
|
15
|
8
|
10
|
2
|
2
|
2
|
4
|
6
|
10
|
9
|
9
|
15
|
16
|
18
|
19
|
21
|
13
|
18
|
22
|
23
|
|
| Cash |
10
|
6
|
9
|
14
|
15
|
8
|
10
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
10
|
9
|
9
|
15
|
16
|
18
|
19
|
21
|
13
|
18
|
22
|
23
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
145
|
143
|
126
|
73
|
60
|
78
|
76
|
70
|
9
|
10
|
10
|
10
|
10
|
10
|
12
|
10
|
9
|
10
|
11
|
14
|
16
|
17
|
16
|
14
|
|
| Accounts Receivables |
105
|
123
|
107
|
61
|
55
|
74
|
75
|
69
|
9
|
10
|
10
|
10
|
10
|
10
|
12
|
10
|
9
|
10
|
11
|
14
|
16
|
17
|
16
|
14
|
|
| Other Receivables |
40
|
20
|
19
|
12
|
5
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
175
|
173
|
133
|
86
|
26
|
30
|
31
|
25
|
8
|
15
|
15
|
15
|
13
|
17
|
15
|
14
|
14
|
16
|
16
|
17
|
26
|
25
|
26
|
29
|
|
| Other Current Assets |
4
|
8
|
34
|
4
|
21
|
8
|
1
|
10
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
334
|
331
|
302
|
177
|
123
|
130
|
120
|
109
|
19
|
27
|
30
|
31
|
35
|
37
|
36
|
40
|
41
|
44
|
47
|
52
|
56
|
60
|
66
|
68
|
|
| PP&E Net |
301
|
295
|
232
|
192
|
158
|
153
|
110
|
104
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
6
|
5
|
5
|
5
|
5
|
5
|
8
|
|
| PP&E Gross |
301
|
295
|
232
|
192
|
158
|
153
|
110
|
104
|
3
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
327
|
354
|
361
|
325
|
303
|
318
|
233
|
248
|
10
|
9
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
32
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
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
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
12
|
14
|
10
|
6
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
32
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
615
N/A
|
636
+3%
|
542
-15%
|
375
-31%
|
285
-24%
|
286
+1%
|
230
-20%
|
213
-7%
|
22
-90%
|
30
+35%
|
33
+10%
|
38
+16%
|
40
+5%
|
40
+1%
|
39
-2%
|
43
+9%
|
43
+1%
|
50
+16%
|
53
+4%
|
57
+8%
|
60
+6%
|
66
+10%
|
71
+7%
|
76
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
84
|
78
|
70
|
96
|
32
|
29
|
27
|
25
|
7
|
9
|
7
|
6
|
0
|
11
|
9
|
9
|
9
|
9
|
10
|
13
|
18
|
18
|
20
|
22
|
|
| Accrued Liabilities |
34
|
27
|
41
|
80
|
56
|
37
|
22
|
20
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
191
|
250
|
280
|
101
|
9
|
22
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
99
|
4
|
25
|
24
|
13
|
1
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
8
|
6
|
40
|
11
|
11
|
68
|
23
|
22
|
20
|
26
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
317
|
361
|
431
|
386
|
112
|
181
|
96
|
80
|
30
|
42
|
17
|
14
|
14
|
14
|
11
|
12
|
11
|
11
|
12
|
15
|
19
|
20
|
21
|
24
|
|
| Long-Term Debt |
71
|
65
|
3
|
33
|
175
|
130
|
116
|
114
|
0
|
0
|
9
|
7
|
3
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
2
|
3
|
2
|
3
|
|
| Deferred Income Tax |
19
|
11
|
10
|
9
|
9
|
9
|
6
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Liabilities |
27
|
31
|
34
|
36
|
60
|
63
|
126
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
434
N/A
|
468
+8%
|
478
+2%
|
464
-3%
|
356
-23%
|
382
+7%
|
344
-10%
|
335
-3%
|
31
-91%
|
43
+39%
|
26
-39%
|
21
-18%
|
18
-17%
|
15
-17%
|
12
-20%
|
13
+7%
|
12
-5%
|
16
+31%
|
16
+4%
|
18
+9%
|
22
+23%
|
23
+8%
|
26
+11%
|
29
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
58
|
58
|
58
|
58
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
|
| Retained Earnings |
112
|
85
|
19
|
175
|
208
|
240
|
258
|
264
|
136
|
140
|
121
|
112
|
128
|
124
|
122
|
119
|
118
|
115
|
113
|
110
|
111
|
107
|
105
|
103
|
|
| Additional Paid In Capital |
33
|
33
|
33
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
23
|
8
|
7
|
5
|
13
|
6
|
6
|
7
|
22
|
22
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
180
N/A
|
168
-7%
|
65
-61%
|
89
N/A
|
71
+20%
|
96
-35%
|
114
-18%
|
122
-7%
|
9
+93%
|
13
-49%
|
7
N/A
|
17
+149%
|
22
+33%
|
26
+15%
|
28
+8%
|
30
+9%
|
31
+4%
|
35
+11%
|
36
+5%
|
39
+8%
|
39
-1%
|
43
+11%
|
45
+4%
|
47
+5%
|
|
| Total Liabilities & Equity |
615
N/A
|
636
+3%
|
542
-15%
|
375
-31%
|
285
-24%
|
286
+1%
|
230
-20%
|
213
-7%
|
22
-90%
|
30
+35%
|
33
+10%
|
38
+16%
|
40
+5%
|
40
+1%
|
39
-2%
|
43
+9%
|
43
+1%
|
50
+16%
|
53
+4%
|
57
+8%
|
60
+6%
|
66
+10%
|
71
+7%
|
76
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|