B

Broadway Industrial Group Ltd
SGX:B69

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Broadway Industrial Group Ltd
SGX:B69
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Price: 0.194 SGD Market Closed
Market Cap: S$91.6m

Balance Sheet

Balance Sheet Decomposition
Broadway Industrial Group Ltd

Balance Sheet
Broadway Industrial Group Ltd

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Balance Sheet
Currency: SGD
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