Singapore markets open in 35 minutes

BRC Asia Limited (BEC.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
2.0100-0.0150 (-0.74%)
At close: 05:04PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
184,624
154,574
82,970
77,892
Total cash
184,624
154,574
82,970
77,892
Net receivables
179,785
187,601
152,757
81,394
Inventory
407,094
445,771
466,171
237,185
Total current assets
816,466
813,965
714,753
446,121
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
269,630
263,296
262,346
260,644
Accumulated depreciation
-151,990
-134,939
-118,449
-105,889
Net property, plant and equipment
117,640
128,357
143,897
154,755
Total non-current assets
135,895
159,140
169,967
173,827
Total assets
952,361
973,105
884,720
619,948
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
354,202
405,483
352,490
176,655
Accounts payable
48,925
11,903
50,655
14,634
Total current liabilities
495,485
518,957
496,047
243,203
Non-current liabilities
Long-term debt
2,092
26,668
52,077
71,397
Deferred tax liabilities
7,320
6,292
6,533
11,882
Total non-current liabilities
29,565
55,362
87,724
112,198
Total liabilities
525,050
574,319
583,771
355,401
Stockholders' equity
Common stock
184,546
184,546
138,754
125,001
Retained earnings
246,478
217,370
165,563
142,871
Total stockholders' equity
427,311
398,786
300,949
264,547
Total liabilities and stockholders' equity
952,361
973,105
884,720
619,948