Broadway Industrial Group Limited (SGX:B69)

Broadway Industrial Group Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.13	34.27	33.9	29.36	27.66	29
Short-Term Investments	-	-	0.75	0.69	1.51	1.41
Cash & Short-Term Investments	32.13	34.27	34.65	30.05	29.17	30.4
Cash Growth	7.88%	-1.08%	15.29%	3.02%	-4.06%	227.00%
Accounts Receivable	81.67	109.22	71.81	24.04	80.69	55.35
Other Receivables	-	1.87	0.88	0.98	1.28	1.03
Receivables	81.67	111.09	72.7	25.01	81.96	56.38
Inventory	27.94	28.65	21.04	28.03	39.74	27.92
Prepaid Expenses	1.26	1	1.25	1.14	1.12	1.14
Total Current Assets	143	175	129.63	84.23	151.99	115.84
Property, Plant & Equipment	53.65	61.24	67.54	69.22	76.69	83.63
Goodwill	-	-	-	-	-	2.37
Other Intangible Assets	0.05	0.05	0.05	0.05	0.05	-
Total Assets	196.7	236.29	197.22	153.51	228.73	201.84
Accounts Payable	80.99	108.02	88.73	45.34	114.14	94.77
Current Portion of Long-Term Debt	7.61	7.81	3.85	6.81	5.63	2.2
Current Portion of Leases	2.04	2.21	2.65	1.55	1.74	1.45
Current Income Taxes Payable	3.37	6.18	3.04	3.84	3.91	3.67
Other Current Liabilities	-	4.29	2.77	1.9	3.99	4.71
Total Current Liabilities	94	128.51	101.04	59.43	129.41	106.8
Long-Term Debt	1.26	2.72	-	-	5.63	11.02
Long-Term Leases	2.38	3.67	5.67	4.19	3.93	5.16
Other Long-Term Liabilities	-	-	-	-	-	0.89
Total Liabilities	99.72	136.89	108.36	65.53	140.98	125.65
Common Stock	113.16	113.16	113.16	113.16	113.17	113.16
Retained Earnings	6.64	2.2	-4.83	-8.32	-10.04	-22.97
Treasury Stock	-2.61	-2.61	-3.04	-3.04	-2.32	-0.4
Comprehensive Income & Other	-20.22	-13.35	-16.53	-14.63	-13.95	-15.27
Total Common Equity	96.97	99.41	88.76	87.18	86.86	74.53
Minority Interest	-	-	0.1	0.8	0.89	1.67
Shareholders' Equity	96.97	99.41	88.86	87.98	87.75	76.19
Total Liabilities & Equity	196.7	236.29	197.22	153.51	228.73	201.84
Total Debt	13.27	16.4	12.17	12.55	16.92	19.83
Net Cash (Debt)	18.86	17.87	22.48	17.51	12.25	10.57
Net Cash Growth	56.84%	-20.48%	28.39%	42.91%	15.86%	-
Net Cash Per Share	0.04	0.04	0.05	0.04	0.03	0.02
Filing Date Shares Outstanding	457.11	457.11	454.66	454.66	455.25	468.22
Total Common Shares Outstanding	457.11	457.11	454.66	454.66	458.28	468.22
Working Capital	49	46.5	28.59	24.8	22.58	9.04
Book Value Per Share	0.21	0.22	0.20	0.19	0.19	0.16
Tangible Book Value	96.92	99.36	88.71	87.12	86.81	72.15
Tangible Book Value Per Share	0.21	0.22	0.20	0.19	0.19	0.15
Land	-	3.09	2.98	3.04	3.05	2.99
Buildings	-	25.52	24.61	25.08	25.22	24.69
Machinery	-	202.47	197.15	220.13	221.59	215.1
Construction In Progress	-	0.19	0.33	0.52	0.35	0.5
Leasehold Improvements	-	38.97	37.52	36.94	37.65	36.55

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.