Brook Crompton Holdings Ltd. (SGX:AWC)
Singapore
· Delayed Price · Currency is SGD 0.625
0.00 (0.00%)
Last updated: Apr 29, 2026, 1:23 PM SGT
Brook Crompton Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.5 | 22.49 | 17.94 | 13.31 | 21.23 | Upgrade
|
| Cash & Short-Term Investments | 23.5 | 22.49 | 17.94 | 13.31 | 21.23 | Upgrade
|
| Cash Growth | 4.46% | 25.40% | 34.75% | -37.30% | 10.13% | Upgrade
|
| Accounts Receivable | 13 | 13.23 | 15.04 | 14.23 | 11.5 | Upgrade
|
| Other Receivables | 1.34 | 3.07 | 1.51 | 1.43 | 2.2 | Upgrade
|
| Receivables | 14.34 | 16.29 | 16.55 | 15.66 | 13.69 | Upgrade
|
| Inventory | 29.29 | 25.97 | 25.23 | 26.29 | 16.87 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.76 | 0.66 | 0.43 | 0.38 | Upgrade
|
| Total Current Assets | 67.51 | 65.52 | 60.37 | 55.69 | 52.17 | Upgrade
|
| Property, Plant & Equipment | 8.23 | 5.09 | 5.48 | 4.71 | 4.8 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.02 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Assets | - | - | 0.33 | - | - | Upgrade
|
| Total Assets | 75.78 | 70.63 | 66.21 | 60.44 | 57.01 | Upgrade
|
| Accounts Payable | 21.83 | 19.11 | 18.15 | 17.54 | 12.94 | Upgrade
|
| Current Portion of Leases | 1.17 | 0.83 | 0.63 | 0.57 | 0.72 | Upgrade
|
| Current Income Taxes Payable | 1.02 | 0.77 | 0.94 | 0.87 | 0.95 | Upgrade
|
| Other Current Liabilities | 0.36 | 0.5 | 0.16 | 0.23 | 0.22 | Upgrade
|
| Total Current Liabilities | 24.38 | 21.21 | 19.88 | 19.21 | 14.83 | Upgrade
|
| Long-Term Leases | 2.51 | 2.14 | 3.21 | 2.31 | 2.4 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.01 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.1 | - | - | Upgrade
|
| Total Liabilities | 26.9 | 23.37 | 23.19 | 21.53 | 17.57 | Upgrade
|
| Common Stock | 149.64 | 149.64 | 149.64 | 149.64 | 149.64 | Upgrade
|
| Retained Earnings | -117.76 | -120.22 | -121.84 | -125.3 | -126.92 | Upgrade
|
| Comprehensive Income & Other | 15.13 | 15.52 | 15.21 | 14.57 | 16.73 | Upgrade
|
| Total Common Equity | 47.01 | 44.94 | 43.02 | 38.92 | 39.45 | Upgrade
|
| Minority Interest | 1.87 | 2.32 | - | - | - | Upgrade
|
| Shareholders' Equity | 48.88 | 47.26 | 43.02 | 38.92 | 39.45 | Upgrade
|
| Total Liabilities & Equity | 75.78 | 70.63 | 66.21 | 60.44 | 57.01 | Upgrade
|
| Total Debt | 3.68 | 2.97 | 3.84 | 2.88 | 3.12 | Upgrade
|
| Net Cash (Debt) | 19.82 | 19.52 | 14.1 | 10.43 | 18.11 | Upgrade
|
| Net Cash Growth | 1.51% | 38.52% | 35.14% | -42.42% | 16.74% | Upgrade
|
| Net Cash Per Share | 0.56 | 0.55 | 0.40 | 0.29 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | Upgrade
|
| Total Common Shares Outstanding | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | Upgrade
|
| Working Capital | 43.13 | 44.31 | 40.49 | 36.48 | 37.34 | Upgrade
|
| Book Value Per Share | 1.33 | 1.27 | 1.21 | 1.10 | 1.11 | Upgrade
|
| Tangible Book Value | 46.97 | 44.92 | 42.99 | 38.87 | 39.44 | Upgrade
|
| Tangible Book Value Per Share | 1.32 | 1.27 | 1.21 | 1.10 | 1.11 | Upgrade
|
| Land | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
|
| Buildings | 1.4 | 1.42 | 1.3 | 1.28 | 1.62 | Upgrade
|
| Machinery | 11.7 | 9.14 | 8.61 | 8.2 | 8.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.