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Broadway Industrial Group Ltd
SGX:B69

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Broadway Industrial Group Ltd
SGX:B69
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Price: 0.145 SGD 3.57% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

197.2m
+23%
Assets
Growth Rates:
1 Year
+28%
3 Years
-2%
5 Years
-4%
7 Years
-45%
10 Years
-65%
108.5m
+46%
Liabilities
Growth Rates:
1 Year
+64%
3 Years
-15%
5 Years
-11%
7 Years
-49%
10 Years
-69%
88.8m
+3%
Equity
Growth Rates:
1 Year
+2%
3 Years
+19%
5 Years
+6%
7 Years
-39%
10 Years
-60%

Balance Sheet Decomposition
Broadway Industrial Group Ltd

197.2m
Assets
108.5m
Liabilities
197.2m
Assets
108.5m
Liabilities
Current Assets 129.6m
Cash & Short-Term Investments 33.9m
Receivables 73.4m
Other Current Assets 22.3m
Non-Current Assets 67.6m
PP&E 67.5m
Other Non-Current Assets 52k
Current Liabilities 101m
Accounts Payable 91.5m
Other Current Liabilities 9.5m
Non-Current Liabilities 7.4m
Long-Term Debt 5.7m
Other Non-Current Liabilities 1.8m

Balance Sheet
Broadway Industrial Group Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32
44
145
18
12
9
29
28
29
34
Cash
32
44
145
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
18
12
9
29
28
29
34
Short-Term Investments
4
4
0
0
0
0
0
0
0
0
Total Receivables
149
119
53
70
73
50
58
83
26
73
Accounts Receivables
138
102
49
70
73
50
58
83
26
73
Other Receivables
11
17
5
0
0
0
0
0
0
0
Inventory
93
89
32
27
21
36
28
40
28
21
Other Current Assets
11
18
3
22
20
1
1
1
1
1
Total Current Assets
288
275
234
137
126
96
116
152
84
130
PP&E Net
197
178
110
77
79
98
84
77
69
68
PP&E Gross
197
178
110
0
0
0
0
0
0
0
Accumulated Depreciation
322
365
198
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
63
0
0
0
0
0
2
0
0
0
Note Receivable
0
0
13
0
0
0
0
0
0
0
Long-Term Investments
2
4
0
0
0
0
0
0
0
0
Other Long-Term Assets
14
2
2
0
0
0
0
0
0
0
Other Assets
63
0
0
0
0
0
2
0
0
0
Total Assets
564
N/A
458
-19%
359
-22%
214
-40%
205
-4%
194
-6%
202
+4%
229
+13%
154
-33%
197
+28%
Liabilities
Accounts Payable
136
119
75
116
76
84
99
118
47
91
Accrued Liabilities
24
19
21
0
0
0
0
0
0
0
Short-Term Debt
21
8
2
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
67
83
85
5
39
30
4
7
8
7
Other Current Liabilities
25
33
13
4
4
8
4
4
4
3
Total Current Liabilities
272
263
197
124
119
122
107
129
59
101
Long-Term Debt
51
31
14
7
0
6
16
10
4
6
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
1
1
1
2
0
2
1
1
0
Other Liabilities
2
0
4
4
3
3
3
2
2
2
Total Liabilities
327
N/A
295
-10%
213
-28%
134
-37%
121
-9%
132
+9%
127
-3%
142
+11%
66
-53%
108
+64%
Equity
Common Stock
113
113
113
113
113
113
113
113
113
113
Retained Earnings
144
56
44
32
29
51
39
26
26
24
Unrealized Security Profit/Loss
1
1
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
20
7
12
0
0
0
0
0
0
0
Total Equity
237
N/A
163
-31%
145
-11%
81
-44%
84
+4%
62
-26%
75
+21%
87
+17%
87
+0%
89
+2%
Total Liabilities & Equity
564
N/A
458
-19%
359
-22%
214
-40%
205
-4%
194
-6%
202
+4%
229
+13%
154
-33%
197
+28%
Shares Outstanding
Common Shares Outstanding
471
471
471
469
469
468
468
458
455
455

See Also

Summary
B69 intrinsic value, competitors valuation, and company profile.
DCF Valuation
B69 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
B69 stock valuation using valuation multiples.
Wall Street Estimates
B69 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
B69 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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