BRC Asia Limited (SGX:BEC)
Singapore
· Delayed Price · Currency is SGD 4.010
0.00 (0.00%)
At close: Dec 5, 2025
BRC Asia Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 203.12 | 191.37 | 184.62 | 154.57 | 82.97 | Upgrade
|
| Short-Term Investments | 0.72 | 0.51 | 0.51 | 0.41 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 203.85 | 191.88 | 185.13 | 154.98 | 83.36 | Upgrade
|
| Cash Growth | 6.24% | 3.65% | 19.45% | 85.93% | 6.62% | Upgrade
|
| Accounts Receivable | 204 | 152.64 | 179.79 | 187.6 | 152.76 | Upgrade
|
| Other Receivables | 0.73 | 0.51 | 0.84 | 0.03 | 2.9 | Upgrade
|
| Receivables | 204.72 | 153.15 | 180.62 | 187.63 | 155.66 | Upgrade
|
| Inventory | 316.06 | 377.45 | 407.09 | 445.77 | 466.17 | Upgrade
|
| Prepaid Expenses | 51.68 | 39.53 | 42.61 | 24.46 | 8.59 | Upgrade
|
| Other Current Assets | 0.15 | - | 1.01 | 1.12 | 0.97 | Upgrade
|
| Total Current Assets | 776.46 | 762.01 | 816.47 | 813.97 | 714.75 | Upgrade
|
| Property, Plant & Equipment | 127.24 | 110.93 | 117.64 | 128.36 | 143.9 | Upgrade
|
| Long-Term Investments | 29.79 | 29.03 | 14.14 | 26.5 | 17.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.45 | - | - | 2.09 | 2.33 | Upgrade
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| Other Long-Term Assets | 1.99 | 2.05 | 4.12 | 2.19 | 6.03 | Upgrade
|
| Total Assets | 936.92 | 904.02 | 952.36 | 973.11 | 884.72 | Upgrade
|
| Accounts Payable | 113.46 | 81.85 | 48.93 | 11.9 | 50.66 | Upgrade
|
| Accrued Expenses | 0.08 | 30.16 | 26.59 | 31.63 | 18.5 | Upgrade
|
| Short-Term Debt | 196.88 | 219.79 | 349.25 | 397.75 | 343.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.99 | 4.95 | 7.74 | 8.65 | Upgrade
|
| Current Portion of Leases | 5.13 | 6.48 | 5.46 | 4.65 | 5.62 | Upgrade
|
| Current Income Taxes Payable | 19.31 | 17.4 | 14.5 | 20.06 | 19.86 | Upgrade
|
| Current Unearned Revenue | 41.19 | 20.44 | 19.73 | 9.74 | 2.81 | Upgrade
|
| Other Current Liabilities | 4.9 | 21.25 | 26.07 | 35.49 | 46.1 | Upgrade
|
| Total Current Liabilities | 380.95 | 398.37 | 495.49 | 518.96 | 496.05 | Upgrade
|
| Long-Term Debt | - | - | 2.09 | 26.67 | 52.08 | Upgrade
|
| Long-Term Leases | 13.34 | 18.47 | 18.92 | 21.18 | 25.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.25 | 0.05 | 0.04 | 0.09 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.2 | 7.85 | 7.32 | 6.29 | 6.53 | Upgrade
|
| Other Long-Term Liabilities | 1.79 | 4.01 | 1.19 | 1.13 | 3.36 | Upgrade
|
| Total Liabilities | 407.54 | 428.73 | 525.05 | 574.32 | 583.77 | Upgrade
|
| Common Stock | 184.55 | 184.55 | 184.55 | 184.55 | 138.75 | Upgrade
|
| Retained Earnings | 332.82 | 293.38 | 246.48 | 217.37 | 165.56 | Upgrade
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| Treasury Stock | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 | Upgrade
|
| Comprehensive Income & Other | -1.57 | -1.54 | -2.61 | -2.03 | -2.26 | Upgrade
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| Total Common Equity | 514.68 | 475.28 | 427.31 | 398.79 | 300.95 | Upgrade
|
| Minority Interest | 14.69 | - | - | - | - | Upgrade
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| Shareholders' Equity | 529.38 | 475.28 | 427.31 | 398.79 | 300.95 | Upgrade
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| Total Liabilities & Equity | 936.92 | 904.02 | 952.36 | 973.11 | 884.72 | Upgrade
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| Total Debt | 215.35 | 245.73 | 380.68 | 457.98 | 435.77 | Upgrade
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| Net Cash (Debt) | -11.5 | -53.85 | -195.55 | -303 | -352.41 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.20 | -0.71 | -1.11 | -1.47 | Upgrade
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| Filing Date Shares Outstanding | 274.35 | 274.35 | 274.35 | 274.35 | 274.35 | Upgrade
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| Total Common Shares Outstanding | 274.35 | 274.35 | 274.35 | 274.35 | 243.34 | Upgrade
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| Working Capital | 395.51 | 363.64 | 320.98 | 295.01 | 218.71 | Upgrade
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| Book Value Per Share | 1.88 | 1.73 | 1.56 | 1.45 | 1.24 | Upgrade
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| Tangible Book Value | 514.68 | 475.28 | 427.31 | 398.79 | 300.95 | Upgrade
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| Tangible Book Value Per Share | 1.88 | 1.73 | 1.56 | 1.45 | 1.24 | Upgrade
|
| Land | - | 76.38 | 75.76 | 74.14 | 74.54 | Upgrade
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| Machinery | - | 149.82 | 147.15 | 146.27 | 146.66 | Upgrade
|
| Construction In Progress | - | 0.43 | - | 1.54 | 0.06 | Upgrade
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| Order Backlog | 1,900 | 1,400 | - | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.