BRC Asia Ltd
SGX:BEC
Balance Sheet
Balance Sheet Decomposition
BRC Asia Ltd
BRC Asia Ltd
Balance Sheet
BRC Asia Ltd
| Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
10
|
9
|
23
|
11
|
26
|
18
|
23
|
14
|
12
|
24
|
41
|
66
|
78
|
83
|
155
|
185
|
191
|
203
|
|
| Cash |
10
|
9
|
23
|
11
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
185
|
0
|
203
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
26
|
0
|
23
|
14
|
12
|
24
|
41
|
66
|
78
|
83
|
155
|
0
|
191
|
0
|
|
| Total Receivables |
55
|
55
|
49
|
52
|
98
|
78
|
77
|
69
|
66
|
76
|
181
|
195
|
90
|
156
|
188
|
181
|
153
|
205
|
|
| Accounts Receivables |
54
|
55
|
49
|
52
|
98
|
78
|
77
|
69
|
66
|
74
|
181
|
195
|
90
|
153
|
188
|
180
|
153
|
204
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
1
|
1
|
1
|
|
| Inventory |
87
|
46
|
49
|
55
|
81
|
98
|
101
|
92
|
91
|
111
|
270
|
232
|
237
|
466
|
446
|
407
|
377
|
316
|
|
| Other Current Assets |
2
|
0
|
1
|
4
|
6
|
2
|
5
|
7
|
5
|
1
|
32
|
39
|
41
|
10
|
26
|
44
|
40
|
52
|
|
| Total Current Assets |
154
|
110
|
121
|
121
|
210
|
196
|
205
|
182
|
174
|
212
|
524
|
532
|
446
|
715
|
814
|
816
|
762
|
776
|
|
| PP&E Net |
13
|
12
|
13
|
17
|
35
|
61
|
67
|
71
|
78
|
89
|
149
|
134
|
155
|
144
|
128
|
118
|
111
|
127
|
|
| PP&E Gross |
13
|
12
|
13
|
17
|
35
|
61
|
67
|
71
|
78
|
89
|
0
|
0
|
155
|
144
|
128
|
118
|
111
|
127
|
|
| Accumulated Depreciation |
45
|
45
|
46
|
47
|
49
|
52
|
56
|
62
|
68
|
74
|
0
|
0
|
106
|
118
|
135
|
152
|
162
|
180
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
0
|
0
|
4
|
4
|
0
|
2
|
0
|
0
|
|
| Long-Term Investments |
9
|
10
|
10
|
10
|
10
|
10
|
12
|
13
|
12
|
20
|
26
|
29
|
15
|
20
|
29
|
16
|
31
|
32
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
1
|
|
| Total Assets |
175
N/A
|
132
-25%
|
144
+9%
|
149
+3%
|
256
+72%
|
267
+4%
|
284
+6%
|
268
-6%
|
269
+0%
|
323
+20%
|
699
+116%
|
695
-1%
|
620
-11%
|
885
+43%
|
973
+10%
|
952
-2%
|
904
-5%
|
937
+4%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
34
|
27
|
10
|
13
|
29
|
23
|
37
|
22
|
24
|
55
|
59
|
67
|
15
|
52
|
12
|
49
|
210
|
61
|
|
| Accrued Liabilities |
4
|
10
|
9
|
8
|
13
|
22
|
0
|
15
|
8
|
14
|
0
|
0
|
10
|
15
|
29
|
24
|
30
|
33
|
|
| Short-Term Debt |
87
|
20
|
23
|
21
|
0
|
55
|
45
|
22
|
37
|
51
|
0
|
0
|
0
|
344
|
398
|
349
|
220
|
197
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
2
|
0
|
90
|
3
|
7
|
11
|
3
|
1
|
256
|
269
|
180
|
14
|
12
|
10
|
7
|
5
|
|
| Other Current Liabilities |
6
|
7
|
8
|
5
|
2
|
8
|
6
|
9
|
5
|
15
|
29
|
22
|
38
|
71
|
68
|
62
|
59
|
85
|
|
| Total Current Liabilities |
134
|
66
|
52
|
46
|
135
|
111
|
94
|
78
|
76
|
137
|
343
|
358
|
243
|
496
|
519
|
495
|
398
|
381
|
|
| Long-Term Debt |
0
|
5
|
3
|
0
|
0
|
4
|
16
|
14
|
12
|
11
|
105
|
61
|
99
|
78
|
48
|
21
|
18
|
13
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
3
|
5
|
7
|
7
|
8
|
7
|
13
|
12
|
12
|
7
|
6
|
7
|
8
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
1
|
1
|
4
|
3
|
|
| Total Liabilities |
136
N/A
|
73
-46%
|
57
-22%
|
48
-16%
|
139
+190%
|
121
-13%
|
117
-3%
|
100
-15%
|
97
-3%
|
155
+60%
|
462
+198%
|
432
-7%
|
355
-18%
|
584
+64%
|
574
-2%
|
525
-9%
|
429
-18%
|
422
-2%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
25
|
30
|
43
|
49
|
53
|
59
|
68
|
68
|
68
|
68
|
125
|
125
|
125
|
139
|
185
|
185
|
185
|
185
|
|
| Retained Earnings |
13
|
29
|
45
|
52
|
65
|
87
|
99
|
103
|
107
|
104
|
113
|
139
|
141
|
166
|
217
|
246
|
293
|
331
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
3
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
0
|
|
| Total Equity |
39
N/A
|
59
+51%
|
87
+48%
|
101
+16%
|
117
+16%
|
146
+25%
|
167
+14%
|
168
+1%
|
172
+2%
|
168
-2%
|
237
+41%
|
263
+11%
|
265
+1%
|
301
+14%
|
399
+33%
|
427
+7%
|
475
+11%
|
515
+8%
|
|
| Total Liabilities & Equity |
175
N/A
|
132
-25%
|
144
+9%
|
149
+3%
|
256
+72%
|
267
+4%
|
284
+6%
|
268
-6%
|
269
+0%
|
323
+20%
|
699
+116%
|
695
-1%
|
620
-11%
|
885
+43%
|
973
+10%
|
952
-2%
|
904
-5%
|
937
+4%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
125
|
134
|
154
|
165
|
171
|
179
|
188
|
187
|
186
|
186
|
233
|
233
|
233
|
245
|
274
|
274
|
274
|
274
|
|