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BRC Asia Ltd
SGX:BEC

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BRC Asia Ltd Logo
BRC Asia Ltd
SGX:BEC
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Price: 2.15 SGD 0.47% Market Closed
Updated: May 16, 2024

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

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Balance Sheet
Currency: SGD
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

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