BRC Asia Limited (BEC.SI)
SGD 2.5
(-0.79%)
SGD 2.5
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 952.36 Million | 973.1 Million | 884.72 Million | 619.94 Million | 694.58 Million | 698.74 Million |
| Total Current Assets | 816.46 Million | 813.96 Million | 714.75 Million | 446.12 Million | 531.81 Million | 523.59 Million |
| Cash And Short Term Investments | 184.62 Million | 154.57 Million | 82.97 Million | 77.89 Million | 65.77 Million | 41.08 Million |
| Cash and Cash Equivalents | 184.62 Million | 154.57 Million | 82.97 Million | 77.89 Million | 65.77 Million | 41.08 Million |
| Short Term Investments | -4.11 Million | -2.19 Million | -6.03 Million | -6.72 Million | -2.4 Million | -2.47 Million |
| Net Receivables | 180.62 Million | 187.63 Million | 155.66 Million | 89.82 Million | 195.31 Million | 180.72 Million |
| Inventory | 407.09 Million | 445.77 Million | 466.17 Million | 237.18 Million | 231.89 Million | 270.24 Million |
| Other Current Assets | 44.12 Million | 25.98 Million | 9.95 Million | 41.22 Million | 38.83 Million | 31.53 Million |
| Total Non-Current Assets | 135.89 Million | 159.14 Million | 169.96 Million | 173.82 Million | 162.76 Million | 175.15 Million |
| Net PPE | 117.64 Million | 128.35 Million | 143.89 Million | 154.75 Million | 134.11 Million | 148.97 Million |
| Good Will And Intangible Assets | - | -28.69 Million | -23.73 Million | - | - | -31.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 18.25 Million | 28.69 Million | 23.73 Million | 19.07 Million | 28.65 Million | 26.17 Million |
| Tax Assets | - | 2.08 Million | 2.33 Million | - | - | 4.84 Million |
| Other Non Current Assets | - | 28.69 Million | 23.73 Million | - | - | 26.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 525.05 Million | 574.31 Million | 583.77 Million | 355.4 Million | 431.65 Million | 461.7 Million |
| Total Current Liabilities | 495.48 Million | 518.95 Million | 496.04 Million | 243.2 Million | 357.85 Million | 343.48 Million |
| Account Payables | 48.92 Million | 11.9 Million | 50.65 Million | 14.63 Million | 51.06 Million | 38.97 Million |
| Tax Payables | 17.17 Million | 20.97 Million | 21.02 Million | 10.37 Million | 10.89 Million | 6.22 Million |
| Short Term Debt | 359.66 Million | 410.12 Million | 358.11 Million | 180.33 Million | 268.93 Million | 255.83 Million |
| Deferred Revenue | 19.73 Million | 9.74 Million | 2.81 Million | 21.41 Million | 4.02 Million | 45.48 Million |
| Other Current Liabilities | 67.16 Million | 87.18 Million | 84.46 Million | 26.82 Million | 33.83 Million | 3.17 Million |
| Total Non Current Liabilities | 29.56 Million | 55.36 Million | 87.72 Million | 112.19 Million | 73.8 Million | 118.22 Million |
| Long-Term Debt | 21.01 Million | 47.84 Million | 77.65 Million | 98.92 Million | 60.65 Million | 105.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Million | 1.22 Million | 3.53 Million | 1.39 Million | 1 Million | 244 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 427.31 Million | 398.78 Million | 300.94 Million | 264.54 Million | 262.92 Million | 237.03 Million |
| Stock Holders Equity | 427.31 Million | 398.78 Million | 300.94 Million | 264.54 Million | 262.92 Million | 237.03 Million |
| Common Stock | 184.54 Million | 184.54 Million | 138.75 Million | 125 Million | 125 Million | 125 Million |
| Retained Earnings | 246.47 Million | 217.37 Million | 165.56 Million | 142.87 Million | 141.18 Million | 115.35 Million |
| Accumulated other comprehensive income | -2.6 Million | -2.02 Million | -2.26 Million | -2.22 Million | -2.15 Million | -2.21 Million |
| Common Stock Equity | 427.31 Million | 398.78 Million | 300.94 Million | 264.54 Million | 262.92 Million | 237.03 Million |
| Capital Lease Obligation | 24.38 Million | 25.82 Million | 31.19 Million | 31.21 Million | 1.93 Million | 5.03 Million |
| Total Investments | 14.13 Million | 26.5 Million | 17.7 Million | 12.34 Million | 26.25 Million | 23.7 Million |
| Total Debt | 380.67 Million | 457.97 Million | 435.76 Million | 279.26 Million | 329.59 Million | 361.2 Million |
| Net Debt | 196.05 Million | 303.4 Million | 352.79 Million | 201.37 Million | 263.81 Million | 320.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 856.09 Million | 856.09 Million | 952.36 Million | 952.36 Million | 952.36 Million | 823.96 Million |
| Total Current Assets | 731.02 Million | 731.02 Million | 816.46 Million | 816.46 Million | 816.46 Million | 675.8 Million |
| Cash And Short Term Investments | 130.69 Million | 131.2 Million | 184.62 Million | 184.62 Million | 185.12 Million | 115.21 Million |
| Cash and Cash Equivalents | 130.69 Million | 130.69 Million | 184.62 Million | 184.62 Million | 184.62 Million | 115.21 Million |
| Short Term Investments | 511 Thousand | 511 Thousand | -4.11 Million | -4.11 Million | 505 Thousand | -2.15 Million |
| Net Receivables | 164.51 Million | 162.58 Million | 180.62 Million | 180.62 Million | 179.78 Million | 166.11 Million |
| Inventory | 373.8 Million | 373.8 Million | 407.09 Million | 407.09 Million | 407.09 Million | 345.63 Million |
| Other Current Assets | 62.01 Million | 2.27 Million | 44.12 Million | 44.12 Million | 1.84 Million | 48.84 Million |
| Total Non-Current Assets | 125.07 Million | 125.07 Million | 135.89 Million | 135.89 Million | 135.89 Million | 148.16 Million |
| Net PPE | 110.61 Million | 110.61 Million | 117.64 Million | 117.64 Million | 117.64 Million | 121.44 Million |
| Good Will And Intangible Assets | - | - | - | - | - | -24.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.45 Million | 12.36 Million | 18.25 Million | 18.25 Million | 14.13 Million | 24.62 Million |
| Tax Assets | - | - | - | - | - | 2.08 Million |
| Other Non Current Assets | -1.00 | 2.08 Million | - | - | 4.11 Million | 24.62 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 419.63 Million | 419.63 Million | 525.05 Million | 525.05 Million | 525.05 Million | 434.4 Million |
| Total Current Liabilities | 393.42 Million | 393.42 Million | 495.48 Million | 495.48 Million | 495.48 Million | 384.6 Million |
| Account Payables | 76.38 Million | 76.38 Million | 48.92 Million | 48.92 Million | 48.92 Million | 103.23 Million |
| Tax Payables | 16.24 Million | - | 17.17 Million | 17.17 Million | - | 17.6 Million |
| Short Term Debt | 251.67 Million | 247.47 Million | 359.66 Million | 359.66 Million | 354.2 Million | 219.46 Million |
| Deferred Revenue | 40.43 Million | 4.2 Million | 19.73 Million | 19.73 Million | 45.71 Million | 16.23 Million |
| Other Current Liabilities | 24.92 Million | 69.56 Million | 67.16 Million | 67.16 Million | 92.35 Million | 45.66 Million |
| Total Non Current Liabilities | 26.2 Million | 26.2 Million | 29.56 Million | 29.56 Million | 29.56 Million | 49.8 Million |
| Long-Term Debt | 333 Thousand | 333 Thousand | 21.01 Million | 21.01 Million | 2.09 Million | 42.44 Million |
| Deferred Revenue Non Current | 16.86 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.83 Million | 25.87 Million | 1.23 Million | 1.23 Million | 27.47 Million | 1.22 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 436.46 Million | 436.46 Million | 427.31 Million | 427.31 Million | 427.31 Million | 389.56 Million |
| Stock Holders Equity | 436.46 Million | 436.46 Million | 427.31 Million | 427.31 Million | 427.31 Million | 389.56 Million |
| Common Stock | 184.54 Million | 184.54 Million | 184.54 Million | 184.54 Million | 184.54 Million | 184.54 Million |
| Retained Earnings | 254.82 Million | 254.82 Million | 246.47 Million | 246.47 Million | 246.47 Million | 210.68 Million |
| Accumulated other comprehensive income | -1.79 Million | -1.79 Million | -2.6 Million | -3.2 Million | -2.6 Million | -4.56 Million |
| Common Stock Equity | 436.46 Million | 436.46 Million | 427.31 Million | 427.31 Million | 427.31 Million | 389.56 Million |
| Capital Lease Obligation | 16.86 Million | 21.06 Million | 24.38 Million | 24.38 Million | 24.38 Million | 23.11 Million |
| Total Investments | 14.45 Million | 12.87 Million | 14.13 Million | 14.13 Million | 14.64 Million | 22.46 Million |
| Total Debt | 268.87 Million | 247.8 Million | 380.67 Million | 380.67 Million | 356.29 Million | 261.91 Million |
| Net Debt | 138.17 Million | 117.11 Million | 196.05 Million | 196.05 Million | 171.67 Million | 146.69 Million |
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