Scepter Holdings, Inc. (BRZL)
USD 0.0
(11.11%)
USD 0.0
(11.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 107.7 Thousand | 199.74 Thousand | 3.35 Million | 3.24 Million | 3.19 Million | 3.27 Million |
| Total Current Assets | 107.7 Thousand | 199.74 Thousand | 1.17 Million | 1.07 Million | 1.04 Million | 1.12 Million |
| Cash And Short Term Investments | 702.00 | 7172.00 | 224.16 Thousand | 102.95 Thousand | 6016.00 | 21.73 Thousand |
| Cash and Cash Equivalents | 702.00 | 7172.00 | 224.16 Thousand | 102.95 Thousand | 6016.00 | 21.73 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1904.00 | 390.00 | 223.00 | 1296.00 | 1149.00 | 28.8 Thousand |
| Inventory | 105.09 Thousand | 192.18 Thousand | 954.91 Thousand | 968.82 Thousand | 1.04 Million | 1.06 Million |
| Other Current Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Non-Current Assets | - | 2.17 Million | 2.17 Million | 2.17 Million | 2.15 Million | 2.15 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 2.17 Million | 2.17 Million | 2.17 Million | 2.15 Million | 2.15 Million |
| Other Assets | - | -2.17 Million | 1.00 | - | - | - |
| Total Liabilities | 493.36 Thousand | 348.41 Thousand | 725.26 Thousand | 555.92 Thousand | 711.52 Thousand | 500.48 Thousand |
| Total Current Liabilities | 486.36 Thousand | 341.41 Thousand | 531.06 Thousand | 14.32 Thousand | 15.04 Thousand | 50 Thousand |
| Account Payables | 140.35 Thousand | 325.65 Thousand | 71.4 Thousand | 14.32 Thousand | 15.04 Thousand | 50 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 346.01 Thousand | 15.75 Thousand | - | - | - | - |
| Deferred Revenue | - | -22.75 Thousand | - | - | - | - |
| Other Current Liabilities | - | 22.75 Thousand | 459.66 Thousand | - | - | - |
| Total Non Current Liabilities | 7000.00 | 7000.00 | 194.2 Thousand | 541.6 Thousand | 696.48 Thousand | 450.48 Thousand |
| Long-Term Debt | 7000.00 | 7000.00 | 194.2 Thousand | 541.6 Thousand | 696.48 Thousand | 450.48 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 0.00 | - | 1.00 | 1.00 | - |
| Total Equity | -385.66 Thousand | -148.66 Thousand | 2.62 Million | 2.68 Million | 2.48 Million | 2.76 Million |
| Stock Holders Equity | -385.66 Thousand | -148.66 Thousand | 2.62 Million | 2.68 Million | 2.48 Million | 2.76 Million |
| Common Stock | 5.84 Million | 5.36 Million | 4.54 Million | 4.1 Million | 2.04 Million | 1.94 Million |
| Retained Earnings | -8.44 Million | -6.84 Million | -2.19 Million | -1.43 Million | -870.74 Thousand | -487.95 Thousand |
| Accumulated other comprehensive income | - | - | - | - | -2.04 Million | -1.94 Million |
| Common Stock Equity | -385.66 Thousand | -148.66 Thousand | 2.62 Million | 2.68 Million | 2.48 Million | 2.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 353.01 Thousand | 22.75 Thousand | 194.2 Thousand | 541.6 Thousand | 696.48 Thousand | 450.48 Thousand |
| Net Debt | 352.31 Thousand | 15.58 Thousand | -29.95 Thousand | 438.64 Thousand | 690.46 Thousand | 428.75 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 107.7 Thousand | 107.7 Thousand | 114.12 Thousand | 121.15 Thousand | 3.03 Million | 3.21 Million |
| Total Current Assets | 107.7 Thousand | 107.7 Thousand | 114.12 Thousand | 121.15 Thousand | 867.12 Thousand | 1.03 Million |
| Cash And Short Term Investments | 702.00 | 702.00 | 2906.00 | 6790.00 | 7899.00 | 7172.00 |
| Cash and Cash Equivalents | 702.00 | 702.00 | 2906.00 | 6790.00 | 7899.00 | 7172.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1904.00 | 1904.00 | 789.00 | 958.00 | 82.09 Thousand | 82.19 Thousand |
| Inventory | 105.09 Thousand | 105.09 Thousand | 110.42 Thousand | 113.4 Thousand | 777.12 Thousand | 949.28 Thousand |
| Other Current Assets | - | - | - | - | - | 1.00 |
| Total Non-Current Assets | - | - | - | - | 2.17 Million | 2.17 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 2.17 Million | 2.17 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 493.36 Thousand | 493.36 Thousand | 391.62 Thousand | 348.34 Thousand | 731.48 Thousand | 603.37 Thousand |
| Total Current Liabilities | 486.36 Thousand | 486.36 Thousand | 384.62 Thousand | 348.34 Thousand | 521.97 Thousand | 396.91 Thousand |
| Account Payables | 140.35 Thousand | 140.35 Thousand | 69.93 Thousand | 260.29 Thousand | 514.97 Thousand | 374.16 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 346.01 Thousand | 346.01 Thousand | 314.68 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 1.00 | 88.04 Thousand | 7000.00 | 22.75 Thousand |
| Total Non Current Liabilities | 7000.00 | 7000.00 | 7000.00 | - | 209.51 Thousand | 206.45 Thousand |
| Long-Term Debt | 7000.00 | 7000.00 | 7000.00 | - | 209.51 Thousand | 206.45 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -385.66 Thousand | -385.66 Thousand | -277.54 Thousand | -227.18 Thousand | 2.3 Million | 2.6 Million |
| Stock Holders Equity | -385.66 Thousand | -385.66 Thousand | -277.54 Thousand | -227.18 Thousand | 2.3 Million | 2.6 Million |
| Common Stock | 5.84 Million | 5.84 Million | 5.77 Million | 5.64 Million | 5.44 Million | 5.29 Million |
| Retained Earnings | -8.44 Million | -8.44 Million | -8.18 Million | -7.83 Million | -4.51 Million | -3.89 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -385.66 Thousand | -385.66 Thousand | -277.54 Thousand | -227.18 Thousand | 2.3 Million | 2.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 353.01 Thousand | 353.01 Thousand | 321.68 Thousand | - | 209.51 Thousand | 206.45 Thousand |
| Net Debt | 352.31 Thousand | 352.31 Thousand | 318.78 Thousand | -6790.00 | 201.61 Thousand | 199.28 Thousand |
NPRA
PANI
DTIL
002820
004410
KRI