B

Brook Crompton Holdings Ltd
SGX:AWC

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Brook Crompton Holdings Ltd
SGX:AWC
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Price: 0.575 SGD
Market Cap: S$20.4m

Balance Sheet

Balance Sheet Decomposition
Brook Crompton Holdings Ltd

Balance Sheet
Brook Crompton Holdings Ltd

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Balance Sheet
Currency: SGD
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
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