Brickworks Limited (BKW.AX)

AUD 25.67

(-1.46%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.84 Billion 6.13 Billion 5.57 Billion 4.02 Billion 3.83 Billion 3.09 Billion
Total Current Assets 560.65 Million 565.21 Million 625.7 Million 579.86 Million 637.41 Million 495.02 Million
Cash And Short Term Investments 62.57 Million 69.56 Million 106.08 Million 139.82 Million 187.1 Million 74.88 Million
Cash and Cash Equivalents 62.57 Million 69.56 Million 106.08 Million 139.82 Million 187.1 Million 74.88 Million
Short Term Investments 828 Thousand 417 Thousand - - - -
Net Receivables 126.57 Million 149.8 Million 156.71 Million 145.02 Million 163.64 Million 141.72 Million
Inventory 355.15 Million 319.12 Million 327.2 Million 285.39 Million 278.14 Million 247.1 Million
Other Current Assets 5.98 Million 26.72 Million 35.7 Million 9.62 Million 8.51 Million 31.31 Million
Total Non-Current Assets 5.28 Billion 5.57 Billion 4.94 Billion 3.44 Billion 3.19 Billion 2.59 Billion
Net PPE 913.33 Million 1 Billion 968.52 Million 896.59 Million 762.39 Million 597.57 Million
Good Will And Intangible Assets 102.87 Million 246.06 Million 241.76 Million 357.29 Million 339.72 Million 178.65 Million
Good Will 72.04 Million 101.62 Million 100.25 Million 160.99 Million 161.2 Million 157.94 Million
Intangible Assets 30.83 Million 144.43 Million 141.51 Million 196.3 Million 178.52 Million 20.7 Million
Long-Term Investments 4.25 Billion 4.41 Billion 3.82 Billion 2.34 Billion 2.24 Billion 1.81 Billion
Tax Assets - -101.62 Million -100.25 Million -160.99 Million -161.2 Million -
Other Non Current Assets 6.56 Million 7.18 Million 6.9 Million 5.84 Million 7.02 Million -2.59 Billion
Other Assets - - - - - 7.24 Million
Total Liabilities 2.46 Billion 2.57 Billion 2.31 Billion 1.54 Billion 1.42 Billion 925.62 Million
Total Current Liabilities 287.82 Million 305.22 Million 325.13 Million 268.28 Million 232.88 Million 261.79 Million
Account Payables 138.1 Million 136.03 Million 148.69 Million 124.76 Million 128.46 Million 128.27 Million
Tax Payables - - 6.31 Million 417 Thousand - 68.33 Million
Short Term Debt 55.38 Million 46.84 Million 54.8 Million 68.23 Million 29.53 Million -7.06 Million
Deferred Revenue 5.79 Million 8.46 Million 9.36 Million 5.16 Million 6.71 Million 7.06 Million
Other Current Liabilities 88.54 Million 113.89 Million 112.26 Million 70.12 Million 68.16 Million 133.52 Million
Total Non Current Liabilities 2.17 Billion 2.27 Billion 1.98 Billion 1.27 Billion 1.19 Billion 332.43 Million
Long-Term Debt 732.07 Million 711.55 Million 579.4 Million 614.51 Million 638.68 Million 332.43 Million
Deferred Revenue Non Current 561.67 Million 10.6 Million 504.21 Million 173.55 Million 82.98 Million 32.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58 Million 608.25 Million 62.43 Million 48.26 Million 56.88 Million -332.43 Million
Other Liabilities - - - 1.00 - 331.38 Million
Total Equity 3.38 Billion 3.56 Billion 3.25 Billion 2.47 Billion 2.4 Billion 2.16 Billion
Stock Holders Equity 3.38 Billion 3.56 Billion 3.25 Billion 2.47 Billion 2.4 Billion 2.16 Billion
Common Stock 407.01 Million 410.15 Million 401.09 Million 397.06 Million 366.45 Million 363.51 Million
Retained Earnings 2.78 Billion 2.99 Billion 2.71 Billion 1.93 Billion 1.93 Billion 1.65 Billion
Accumulated other comprehensive income 190.6 Million 165.56 Million 156.98 Million 160.86 Million 116.08 Million 118.96 Million
Common Stock Equity 3.38 Billion 3.56 Billion 3.25 Billion 2.47 Billion 2.4 Billion 2.16 Billion
Capital Lease Obligation 617.06 Million 561.66 Million 504.21 Million 173.55 Million 82.98 Million -
Total Investments 4.25 Billion 4.41 Billion 3.82 Billion 2.34 Billion 2.24 Billion 1.81 Billion
Total Debt 732.07 Million 1.32 Billion 1.13 Billion 856.3 Million 751.2 Million 324.24 Million
Net Debt 669.5 Million 1.25 Billion 1.03 Billion 716.47 Million 564.09 Million 249.36 Million

Balance Sheet Charts