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BBR Holdings (S) Ltd
SGX:KJ5

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BBR Holdings (S) Ltd Logo
BBR Holdings (S) Ltd
SGX:KJ5
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Price: 0.108 SGD -2.7% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

341m
+5%
Assets
Growth Rates:
1 Year
+7%
3 Years
+1%
5 Years
+18%
7 Years
+41%
10 Years
+9%
235.8m
+6%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
-3%
5 Years
+53%
7 Years
+110%
10 Years
+26%
105.2m
+4%
Equity
Growth Rates:
1 Year
+5%
3 Years
+11%
5 Years
-22%
7 Years
-19%
10 Years
-16%

Balance Sheet Decomposition
BBR Holdings (S) Ltd

341m
Assets
235.8m
Liabilities
341m
Assets
235.8m
Liabilities
Current Assets 292.7m
Cash & Short-Term Investments 56.9m
Receivables 136.7m
Other Current Assets 99m
Non-Current Assets 48.3m
Long-Term Investments 2.9m
PP&E 34m
Other Non-Current Assets 11.4m
Current Liabilities 189.2m
Accounts Payable 63.3m
Other Current Liabilities 125.9m
Non-Current Liabilities 46.6m
Long-Term Debt 45.2m
Other Non-Current Liabilities 1.4m

Balance Sheet
BBR Holdings (S) 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
26
24
59
30
57
49
54
59
51
57
Cash
26
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
24
59
30
57
49
54
59
51
57
Short-Term Investments
12
0
0
0
0
0
0
0
0
0
Total Receivables
110
148
59
73
43
58
128
106
118
137
Accounts Receivables
108
144
56
54
41
54
121
99
106
129
Other Receivables
3
3
2
20
2
4
7
6
13
7
Inventory
79
10
17
112
115
128
82
80
84
92
Other Current Assets
9
14
5
5
4
5
10
10
9
7
Total Current Assets
236
195
139
221
219
239
274
254
262
293
PP&E Net
25
44
43
39
34
35
33
31
34
34
PP&E Gross
25
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
30
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
46
44
48
31
23
16
16
24
11
11
Long-Term Investments
8
1
11
20
13
12
11
7
8
3
Other Long-Term Assets
1
1
0
0
0
0
3
3
3
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
317
N/A
286
-10%
242
-16%
311
+29%
289
-7%
302
+5%
337
+12%
320
-5%
318
-1%
341
+7%
Liabilities
Accounts Payable
121
110
44
42
27
39
45
44
51
63
Accrued Liabilities
3
0
0
0
0
0
0
0
0
0
Short-Term Debt
2
0
2
0
1
3
3
3
3
0
Current Portion of Long-Term Debt
32
13
2
2
2
3
3
3
3
90
Other Current Liabilities
5
3
37
20
20
20
39
32
34
36
Total Current Liabilities
162
125
85
64
50
64
90
82
91
189
Long-Term Debt
3
12
15
99
98
113
151
142
131
45
Deferred Income Tax
4
5
0
0
0
0
0
0
0
0
Minority Interest
3
3
4
0
1
3
5
7
7
5
Other Liabilities
11
8
9
6
8
6
6
6
3
6
Total Liabilities
182
N/A
153
-16%
112
-27%
171
+52%
155
-10%
181
+17%
242
+34%
223
-8%
218
-3%
236
+8%
Equity
Common Stock
44
44
44
49
49
49
49
49
49
49
Retained Earnings
91
91
85
91
86
73
46
48
53
58
Treasury Stock
0
0
0
1
1
1
1
1
1
1
Other Equity
1
2
0
0
0
0
0
0
1
1
Total Equity
134
N/A
133
-1%
129
-3%
140
+8%
135
-4%
121
-10%
95
-22%
96
+2%
100
+4%
105
+5%
Total Liabilities & Equity
317
N/A
286
-10%
242
-16%
311
+29%
289
-7%
302
+5%
337
+12%
320
-5%
318
-1%
341
+7%
Shares Outstanding
Common Shares Outstanding
308
308
308
322
322
322
322
322
322
322

See Also

Summary
KJ5 intrinsic value, competitors valuation, and company profile.
DCF Valuation
KJ5 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KJ5 stock valuation using valuation multiples.
Wall Street Estimates
KJ5 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
KJ5 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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