BRC Asia Ltd. | Balance Sheet
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,251.00
23,505.00
14,639.00
12,481.00
23,989.00
41,080
Total Accounts Receivable
77,704.00
76,517.00
68,851.00
66,007.00
75,516.00
180,725
Inventories
97,608.00
100,450.00
92,391.00
91,445.00
111,433.00
270,249
Other Current Assets
2,067.00
3,978.00
5,998.00
4,443.00
1,277.00
31,537
Total Current Assets
195,630.00
204,450.00
181,879.00
174,376.00
212,215.00
523,591
Net Property, Plant & Equipment
61,216.00
67,334.00
71,395.00
77,679.00
89,136.00
148,978
Total Investments and Advances
10,002.00
12,180.00
14,528.00
16,726.00
21,478.00
26,173
Total Assets
266,933.00
284,108.00
268,380.00
269,294.00
324,843.00
703,590
ST Debt & Current Portion LT Debt
58,336.00
51,383.00
33,244.00
39,613.00
52,376.00
Accounts Payable
22,911.00
16,364.00
21,812.00
23,587.00
55,454.00
Income Tax Payable
7,400.00
3,259.00
2,460.00
780.00
2,808.00
Other Current Liabilities
22,597.00
23,163.00
20,923.00
12,360.00
26,049.00
Total Current Liabilities
111,244.00
94,169.00
78,439.00
76,340.00
136,687.00
Long-Term Debt
4,250.00
15,911.00
13,664.00
12,135.00
10,772.00
Provision for Risks & Charges
500.00
518.00
489.00
427.00
408.00
Deferred Taxes
4,580.00
6,582.00
7,348.00
8,267.00
6,785.00
Total Liabilities
120,659.00
117,324.00
100,518.00
97,682.00
156,666.00
Common Equity (Total)
146,265.00
166,787.00
167,918.00
171,607.00
167,755.00
Total Shareholders' Equity
146,265.00
166,787.00
167,918.00
171,607.00
167,755.00
Total Equity
146,274.00
166,784.00
167,862.00
171,612.00
168,177.00
Liabilities & Shareholders' Equity
266,933.00
284,108.00
268,380.00
269,294.00
324,843.00
Accumulated Minority Interest
9.00
3.00
56.00
5.00
422.00
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