BRC Asia Ltd
SGX:BEC
Balance Sheet
Balance Sheet Decomposition
BRC Asia Ltd
Current Assets | 731m |
Cash & Short-Term Investments | 130.7m |
Receivables | 164.5m |
Other Current Assets | 435.8m |
Non-Current Assets | 125.1m |
Long-Term Investments | 14.5m |
PP&E | 110.6m |
Current Liabilities | 393.4m |
Accounts Payable | 76.4m |
Short-Term Debt | 243.2m |
Other Current Liabilities | 73.8m |
Non-Current Liabilities | 26.2m |
Long-Term Debt | 17.2m |
Other Non-Current Liabilities | 9m |
Balance Sheet
BRC Asia Ltd
Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
23
|
14
|
12
|
24
|
41
|
66
|
78
|
83
|
155
|
185
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
185
|
|
Cash Equivalents |
23
|
14
|
12
|
24
|
41
|
66
|
78
|
83
|
155
|
0
|
|
Total Receivables |
77
|
69
|
66
|
76
|
181
|
195
|
90
|
156
|
188
|
181
|
|
Accounts Receivables |
77
|
69
|
66
|
74
|
181
|
195
|
90
|
153
|
188
|
180
|
|
Other Receivables |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
1
|
|
Inventory |
101
|
92
|
91
|
111
|
270
|
232
|
237
|
466
|
446
|
407
|
|
Other Current Assets |
5
|
7
|
5
|
1
|
32
|
39
|
41
|
10
|
26
|
44
|
|
Total Current Assets |
205
|
182
|
174
|
212
|
524
|
532
|
446
|
715
|
814
|
816
|
|
PP&E Net |
67
|
71
|
78
|
89
|
149
|
134
|
155
|
144
|
128
|
118
|
|
PP&E Gross |
67
|
71
|
78
|
89
|
0
|
0
|
155
|
144
|
128
|
118
|
|
Accumulated Depreciation |
56
|
62
|
68
|
74
|
0
|
0
|
106
|
118
|
135
|
152
|
|
Note Receivable |
0
|
2
|
4
|
2
|
0
|
0
|
4
|
4
|
0
|
2
|
|
Long-Term Investments |
12
|
13
|
12
|
20
|
26
|
29
|
15
|
20
|
29
|
16
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
Total Assets |
284
N/A
|
268
-6%
|
269
+0%
|
323
+20%
|
699
+116%
|
695
-1%
|
620
-11%
|
885
+43%
|
973
+10%
|
952
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
37
|
22
|
24
|
55
|
59
|
67
|
15
|
52
|
12
|
49
|
|
Accrued Liabilities |
0
|
15
|
8
|
14
|
0
|
0
|
10
|
15
|
29
|
24
|
|
Short-Term Debt |
45
|
22
|
37
|
51
|
0
|
0
|
0
|
344
|
398
|
349
|
|
Current Portion of Long-Term Debt |
7
|
11
|
3
|
1
|
256
|
269
|
180
|
14
|
12
|
10
|
|
Other Current Liabilities |
6
|
9
|
5
|
15
|
29
|
22
|
38
|
71
|
68
|
62
|
|
Total Current Liabilities |
94
|
78
|
76
|
137
|
343
|
358
|
243
|
496
|
519
|
495
|
|
Long-Term Debt |
16
|
14
|
12
|
11
|
105
|
61
|
99
|
78
|
48
|
21
|
|
Deferred Income Tax |
7
|
7
|
8
|
7
|
13
|
12
|
12
|
7
|
6
|
7
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
1
|
1
|
|
Total Liabilities |
117
N/A
|
100
-15%
|
97
-3%
|
155
+60%
|
462
+198%
|
432
-7%
|
355
-18%
|
584
+64%
|
574
-2%
|
525
-9%
|
|
Equity | |||||||||||
Common Stock |
68
|
68
|
68
|
68
|
125
|
125
|
125
|
139
|
185
|
185
|
|
Retained Earnings |
99
|
103
|
107
|
104
|
113
|
139
|
141
|
166
|
217
|
246
|
|
Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Equity |
0
|
2
|
3
|
3
|
0
|
0
|
0
|
3
|
3
|
3
|
|
Total Equity |
167
N/A
|
168
+1%
|
172
+2%
|
168
-2%
|
237
+41%
|
263
+11%
|
265
+1%
|
301
+14%
|
399
+33%
|
427
+7%
|
|
Total Liabilities & Equity |
284
N/A
|
268
-6%
|
269
+0%
|
323
+20%
|
699
+116%
|
695
-1%
|
620
-11%
|
885
+43%
|
973
+10%
|
952
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
188
|
187
|
186
|
186
|
233
|
233
|
233
|
245
|
274
|
274
|