BBR Holdings (S) Ltd (SGX:KJ5)

BBR Holdings (S) 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	39.14	83.64	62.97	50.99	59.47	53.57
Short-Term Investments	-	1.18	5.99	5.79	4.1	3.9
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	39.15	84.83	68.97	56.79	63.59	57.47
Cash Growth	27.57%	23.00%	21.44%	-10.69%	10.64%	15.08%
Accounts Receivable	75.98	95.19	129.35	105.7	99.15	121.37
Other Receivables	2.16	0.66	0.9	1.54	1.67	2.46
Receivables	78.14	95.85	130.25	112.28	100.82	123.84
Inventory	95.86	96.04	91.92	83.82	79.55	82.42
Prepaid Expenses	-	0.26	0.49	0.41	0.59	0.45
Other Current Assets	-	-	1.05	9.14	9.72	9.82
Total Current Assets	213.15	276.97	292.68	262.45	254.26	274
Property, Plant & Equipment	31.93	32.66	34.02	33.72	30.63	33.17
Long-Term Investments	2.81	2.99	2.9	7.9	7.47	10.67
Long-Term Accounts Receivable	16.65	16.99	11.1	11.05	15.61	7.65
Long-Term Deferred Tax Assets	-	-	0.29	2.92	3.2	3.1
Other Long-Term Assets	73.64	77.95	-	-	-	-
Total Assets	338.17	407.56	340.99	318.04	319.9	337.22
Accounts Payable	54.7	59.32	54.38	43.86	37.5	34.44
Accrued Expenses	0.48	8.55	7.51	9.01	3.93	10.7
Short-Term Debt	-	13.55	4.41	3.31	2.84	2.79
Current Portion of Long-Term Debt	6.66	81.63	83.82	2.41	1.93	2.97
Current Portion of Leases	4.01	4.01	1.7	0.85	0.92	1.1
Current Income Taxes Payable	4.05	4.31	0.39	0.04	0.28	0.16
Current Unearned Revenue	20.88	18.35	23.89	19.68	17.14	25.79
Other Current Liabilities	22.84	17.5	13.09	12.04	17.09	11.86
Total Current Liabilities	113.62	207.22	189.2	91.19	81.63	89.8
Long-Term Debt	64.24	39.59	40.53	127.8	139.25	148.12
Long-Term Leases	12.36	13.81	4.7	3.01	2.68	3.25
Long-Term Unearned Revenue	2.16	2.23	2.36	2.48	2.59	2.69
Long-Term Deferred Tax Liabilities	0.21	0.21	-	-	-	0.24
Other Long-Term Liabilities	19.59	17.74	4.09	0.45	3.88	3.12
Total Liabilities	212.18	280.8	240.87	224.94	230.02	247.22
Common Stock	49.08	49.08	49.08	49.08	49.08	49.08
Retained Earnings	77.71	78.17	58.01	52.6	47.88	46.28
Treasury Stock	-0.57	-0.57	-0.57	-0.57	-0.57	-0.57
Comprehensive Income & Other	-0.99	-1.04	-1.36	-0.74	0.08	0.12
Total Common Equity	125.24	125.64	105.16	100.38	96.47	94.92
Minority Interest	0.75	1.12	-5.05	-7.28	-6.6	-4.91
Shareholders' Equity	125.99	126.76	100.12	93.1	89.87	90.01
Total Liabilities & Equity	338.17	407.56	340.99	318.04	319.9	337.22
Total Debt	87.27	152.59	135.16	137.38	147.62	158.23
Net Cash (Debt)	-48.13	-67.76	-66.19	-80.59	-84.04	-100.76
Net Cash Per Share	-0.15	-0.21	-0.21	-0.25	-0.26	-0.31
Filing Date Shares Outstanding	322.39	322.39	322.39	322.39	322.39	322.39
Total Common Shares Outstanding	322.39	322.39	322.39	322.39	322.39	322.39
Working Capital	99.53	69.76	103.49	171.25	172.64	184.2
Book Value Per Share	0.39	0.39	0.33	0.31	0.30	0.29
Tangible Book Value	125.24	125.64	105.16	100.38	96.47	94.92
Tangible Book Value Per Share	0.39	0.39	0.33	0.31	0.30	0.29
Land	-	4.56	4.25	4.5	2.65	2.68
Buildings	-	3.19	3.01	3.2	-	-
Machinery	-	48.35	50.54	50.94	51.43	52.31
Order Backlog	-	259	439	407	187	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.