The Bahrain Ship Repairing and Engineering Company BSC (BAX:BASREC)
Bahrain
· Delayed Price · Currency is BHD 0.990
0.00 (0.00%)
At close: Dec 1, 2025
BAX:BASREC Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.83 | 0.51 | 3.83 | 1.42 | 1.81 | 1.79 | Upgrade
|
| Short-Term Investments | 14.13 | 13.7 | 13.87 | 14.87 | 14.69 | 15.55 | Upgrade
|
| Cash & Short-Term Investments | 15.96 | 14.21 | 17.7 | 16.29 | 16.5 | 17.34 | Upgrade
|
| Cash Growth | 0.56% | -19.75% | 8.69% | -1.30% | -4.85% | 19.06% | Upgrade
|
| Accounts Receivable | 2.25 | 1.8 | 2.71 | 3.31 | 2.4 | 1.16 | Upgrade
|
| Other Receivables | - | 0.83 | 0.7 | 0.43 | 0.23 | 0.19 | Upgrade
|
| Receivables | 2.25 | 2.63 | 3.42 | 3.75 | 2.66 | 1.4 | Upgrade
|
| Inventory | 0.56 | 0.61 | 0.7 | 0.65 | 0.44 | 0.44 | Upgrade
|
| Other Current Assets | 0.93 | 0.13 | 0.12 | 0.16 | 0.19 | 0.27 | Upgrade
|
| Total Current Assets | 19.7 | 17.58 | 21.94 | 20.84 | 19.79 | 19.46 | Upgrade
|
| Property, Plant & Equipment | 12.77 | 13.09 | 6.7 | 6.69 | 6.61 | 6.75 | Upgrade
|
| Long-Term Investments | 4.81 | 5.48 | 5.63 | 5.63 | 6.95 | 6.83 | Upgrade
|
| Other Long-Term Assets | 2.06 | 2.16 | 2.3 | 2.44 | 2.57 | 2.71 | Upgrade
|
| Total Assets | 39.34 | 38.31 | 36.57 | 35.59 | 35.92 | 35.75 | Upgrade
|
| Accounts Payable | 0.1 | 0.04 | 0.16 | 0.74 | 0.47 | 0.35 | Upgrade
|
| Accrued Expenses | - | 0.66 | 0.85 | 0.51 | 0.34 | 0.49 | Upgrade
|
| Current Portion of Long-Term Debt | 0.19 | 0.18 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.16 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.92 | 0.31 | 0.32 | 0.21 | 0.64 | 0.85 | Upgrade
|
| Total Current Liabilities | 1.36 | 1.35 | 1.46 | 1.58 | 1.57 | 1.81 | Upgrade
|
| Long-Term Debt | 0.68 | 0.82 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1.56 | 1.59 | 1.47 | 1.54 | 1.61 | 1.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.37 | 0.48 | 0.78 | 0.74 | 0.74 | 0.67 | Upgrade
|
| Total Liabilities | 3.96 | 4.23 | 3.71 | 3.87 | 3.92 | 4.12 | Upgrade
|
| Common Stock | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
|
| Retained Earnings | 30.22 | 29.19 | 27.83 | 26.74 | 26.7 | 26.42 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 3.18 | 2.92 | 3.06 | 3 | 3.32 | 3.23 | Upgrade
|
| Shareholders' Equity | 35.37 | 34.08 | 32.86 | 31.73 | 32 | 31.62 | Upgrade
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| Total Liabilities & Equity | 39.34 | 38.31 | 36.57 | 35.59 | 35.92 | 35.75 | Upgrade
|
| Total Debt | 2.59 | 2.75 | 1.59 | 1.67 | 1.73 | 1.77 | Upgrade
|
| Net Cash (Debt) | 13.38 | 11.46 | 16.11 | 14.62 | 14.77 | 15.58 | Upgrade
|
| Net Cash Growth | -7.43% | -28.85% | 10.17% | -1.03% | -5.17% | 22.07% | Upgrade
|
| Net Cash Per Share | 0.68 | 0.58 | 0.81 | 0.74 | 0.75 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 19.89 | 19.79 | 19.79 | 19.8 | 19.8 | 19.8 | Upgrade
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| Total Common Shares Outstanding | 19.89 | 19.79 | 19.79 | 19.8 | 19.8 | 19.8 | Upgrade
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| Working Capital | 18.34 | 16.23 | 20.48 | 19.26 | 18.22 | 17.65 | Upgrade
|
| Book Value Per Share | 1.78 | 1.72 | 1.66 | 1.60 | 1.62 | 1.60 | Upgrade
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| Tangible Book Value | 35.37 | 34.08 | 32.86 | 31.73 | 32 | 31.62 | Upgrade
|
| Tangible Book Value Per Share | 1.78 | 1.72 | 1.66 | 1.60 | 1.62 | 1.60 | Upgrade
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| Machinery | - | 10.66 | 9.48 | 9.48 | 9.34 | 9.16 | Upgrade
|
| Construction In Progress | - | 6.53 | 0.99 | 0.56 | 0.08 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.