Broadway Industrial Group Ltd
SGX:B69
Balance Sheet
Balance Sheet Decomposition
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
Balance Sheet
Broadway Industrial Group Ltd
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
7
|
19
|
22
|
22
|
28
|
27
|
25
|
36
|
31
|
36
|
14
|
32
|
32
|
44
|
145
|
18
|
12
|
9
|
29
|
28
|
29
|
34
|
34
|
|
| Cash |
7
|
7
|
19
|
22
|
22
|
28
|
0
|
25
|
36
|
31
|
36
|
14
|
32
|
32
|
44
|
145
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
12
|
9
|
29
|
28
|
29
|
34
|
34
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
18
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
24
|
15
|
27
|
58
|
80
|
115
|
147
|
108
|
124
|
129
|
114
|
113
|
137
|
149
|
119
|
53
|
70
|
73
|
50
|
58
|
83
|
26
|
73
|
111
|
|
| Accounts Receivables |
23
|
15
|
26
|
57
|
78
|
111
|
142
|
103
|
118
|
123
|
97
|
100
|
126
|
138
|
102
|
49
|
70
|
73
|
50
|
58
|
83
|
26
|
73
|
111
|
|
| Other Receivables |
1
|
0
|
1
|
2
|
2
|
4
|
5
|
5
|
5
|
6
|
17
|
14
|
11
|
11
|
17
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9
|
4
|
8
|
22
|
37
|
42
|
55
|
72
|
61
|
53
|
83
|
93
|
93
|
93
|
89
|
32
|
27
|
21
|
36
|
28
|
40
|
28
|
21
|
29
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
4
|
9
|
10
|
6
|
4
|
11
|
12
|
14
|
13
|
11
|
18
|
3
|
22
|
20
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
41
|
28
|
55
|
105
|
142
|
193
|
239
|
210
|
230
|
229
|
263
|
238
|
279
|
288
|
275
|
234
|
137
|
126
|
96
|
116
|
152
|
84
|
130
|
175
|
|
| PP&E Net |
84
|
43
|
33
|
47
|
81
|
107
|
125
|
134
|
115
|
126
|
146
|
218
|
213
|
197
|
178
|
110
|
77
|
79
|
98
|
84
|
77
|
69
|
68
|
61
|
|
| PP&E Gross |
84
|
43
|
33
|
47
|
81
|
107
|
125
|
134
|
115
|
126
|
146
|
218
|
213
|
197
|
178
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
56
|
34
|
51
|
59
|
80
|
95
|
120
|
155
|
183
|
200
|
240
|
249
|
300
|
322
|
365
|
198
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
71
|
71
|
71
|
71
|
71
|
58
|
60
|
63
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
6
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
2
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
6
|
7
|
9
|
12
|
14
|
14
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
71
|
71
|
71
|
71
|
71
|
58
|
60
|
63
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Assets |
131
N/A
|
77
-42%
|
91
+19%
|
153
+68%
|
226
+48%
|
303
+34%
|
438
+44%
|
419
-4%
|
423
+1%
|
436
+3%
|
492
+13%
|
533
+8%
|
569
+7%
|
564
-1%
|
458
-19%
|
359
-22%
|
214
-40%
|
205
-4%
|
194
-6%
|
202
+4%
|
229
+13%
|
154
-33%
|
197
+28%
|
236
+20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10
|
7
|
20
|
58
|
87
|
103
|
102
|
68
|
84
|
82
|
68
|
125
|
118
|
136
|
119
|
75
|
116
|
76
|
84
|
99
|
118
|
47
|
91
|
112
|
|
| Accrued Liabilities |
5
|
5
|
8
|
9
|
14
|
19
|
22
|
18
|
22
|
23
|
22
|
0
|
18
|
24
|
19
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
8
|
3
|
6
|
9
|
13
|
21
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
23
|
8
|
14
|
10
|
12
|
34
|
48
|
92
|
63
|
43
|
55
|
78
|
78
|
67
|
83
|
85
|
5
|
39
|
30
|
4
|
7
|
8
|
7
|
10
|
|
| Other Current Liabilities |
10
|
10
|
8
|
9
|
17
|
20
|
28
|
38
|
28
|
51
|
43
|
14
|
35
|
25
|
33
|
13
|
4
|
4
|
8
|
4
|
4
|
4
|
3
|
6
|
|
| Total Current Liabilities |
49
|
30
|
50
|
86
|
130
|
176
|
200
|
216
|
204
|
202
|
195
|
225
|
261
|
272
|
263
|
197
|
124
|
119
|
122
|
107
|
129
|
59
|
101
|
129
|
|
| Long-Term Debt |
49
|
13
|
0
|
6
|
3
|
11
|
83
|
29
|
21
|
9
|
75
|
63
|
87
|
51
|
31
|
14
|
7
|
0
|
6
|
16
|
10
|
4
|
6
|
6
|
|
| Deferred Income Tax |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
16
|
19
|
23
|
24
|
35
|
44
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
0
|
2
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
34
|
0
|
2
|
0
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
116
N/A
|
62
-47%
|
74
+20%
|
116
+58%
|
169
+46%
|
231
+37%
|
286
+24%
|
248
-13%
|
227
-9%
|
213
-6%
|
281
+32%
|
324
+15%
|
350
+8%
|
327
-7%
|
295
-10%
|
213
-28%
|
134
-37%
|
121
-9%
|
132
+9%
|
127
-3%
|
142
+11%
|
66
-53%
|
108
+64%
|
137
+26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
23
|
23
|
23
|
30
|
30
|
43
|
102
|
102
|
102
|
103
|
103
|
103
|
103
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
|
| Retained Earnings |
21
|
25
|
22
|
8
|
11
|
31
|
56
|
74
|
102
|
139
|
123
|
142
|
144
|
144
|
56
|
44
|
32
|
29
|
51
|
39
|
26
|
26
|
24
|
14
|
|
| Additional Paid In Capital |
13
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
3
|
2
|
1
|
2
|
2
|
7
|
6
|
9
|
19
|
16
|
37
|
28
|
20
|
7
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
16
N/A
|
15
-3%
|
17
+15%
|
37
+114%
|
57
+54%
|
72
+28%
|
152
+109%
|
171
+13%
|
196
+15%
|
223
+14%
|
211
-5%
|
208
-1%
|
219
+5%
|
237
+8%
|
163
-31%
|
145
-11%
|
81
-44%
|
84
+4%
|
62
-26%
|
75
+21%
|
87
+17%
|
87
+0%
|
89
+2%
|
99
+12%
|
|
| Total Liabilities & Equity |
131
N/A
|
77
-42%
|
91
+19%
|
153
+68%
|
226
+48%
|
303
+34%
|
438
+44%
|
419
-4%
|
423
+1%
|
436
+3%
|
492
+13%
|
533
+8%
|
569
+7%
|
564
-1%
|
458
-19%
|
359
-22%
|
214
-40%
|
205
-4%
|
194
-6%
|
202
+4%
|
229
+13%
|
154
-33%
|
197
+28%
|
236
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
232
|
232
|
232
|
300
|
300
|
300
|
417
|
417
|
417
|
420
|
420
|
420
|
421
|
471
|
471
|
471
|
469
|
469
|
468
|
468
|
458
|
455
|
455
|
457
|
|