BBR Holdings (S) Ltd (SGX:KJ5)
Singapore
· Delayed Price · Currency is SGD 0.205
-0.005 (-2.38%)
At close: Apr 29, 2026
BBR Holdings (S) 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 | 61.28 | 83.64 | 62.97 | 50.99 | 59.47 | Upgrade
|
| Short-Term Investments | 0.87 | 1.18 | 5.99 | 5.79 | 4.1 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 62.16 | 84.83 | 68.97 | 56.79 | 63.59 | Upgrade
|
| Cash Growth | -26.72% | 23.00% | 21.44% | -10.69% | 10.64% | Upgrade
|
| Accounts Receivable | 84.01 | 95.19 | 129.35 | 105.7 | 99.15 | Upgrade
|
| Other Receivables | 0.9 | 0.66 | 0.9 | 1.54 | 1.67 | Upgrade
|
| Receivables | 84.91 | 95.85 | 130.25 | 112.28 | 100.82 | Upgrade
|
| Inventory | 95.24 | 96.04 | 91.92 | 83.82 | 79.55 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.26 | 0.49 | 0.41 | 0.59 | Upgrade
|
| Other Current Assets | 5.05 | - | 1.05 | 9.14 | 9.72 | Upgrade
|
| Total Current Assets | 247.79 | 276.97 | 292.68 | 262.45 | 254.26 | Upgrade
|
| Property, Plant & Equipment | 27.99 | 32.66 | 34.02 | 33.72 | 30.63 | Upgrade
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| Long-Term Investments | 2.44 | 2.99 | 2.9 | 7.9 | 7.47 | Upgrade
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| Long-Term Accounts Receivable | 15.48 | 16.99 | 11.1 | 11.05 | 15.61 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.29 | 2.92 | 3.2 | Upgrade
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| Other Long-Term Assets | 64.95 | 77.95 | - | - | - | Upgrade
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| Total Assets | 358.64 | 407.56 | 340.99 | 318.04 | 319.9 | Upgrade
|
| Accounts Payable | 60.46 | 59.32 | 54.38 | 43.86 | 37.5 | Upgrade
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| Accrued Expenses | 8.42 | 8.55 | 7.51 | 9.01 | 3.93 | Upgrade
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| Short-Term Debt | 4.64 | 13.55 | 4.41 | 3.31 | 2.84 | Upgrade
|
| Current Portion of Long-Term Debt | 4.04 | 81.63 | 83.82 | 2.41 | 1.93 | Upgrade
|
| Current Portion of Leases | 4.42 | 4.01 | 1.7 | 0.85 | 0.92 | Upgrade
|
| Current Income Taxes Payable | 4.52 | 4.31 | 0.39 | 0.04 | 0.28 | Upgrade
|
| Current Unearned Revenue | 16.91 | 18.35 | 23.89 | 19.68 | 17.14 | Upgrade
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| Other Current Liabilities | 17.01 | 17.5 | 13.09 | 12.04 | 17.09 | Upgrade
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| Total Current Liabilities | 120.4 | 207.22 | 189.2 | 91.19 | 81.63 | Upgrade
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| Long-Term Debt | 79.44 | 39.59 | 40.53 | 127.8 | 139.25 | Upgrade
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| Long-Term Leases | 11.42 | 13.81 | 4.7 | 3.01 | 2.68 | Upgrade
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| Long-Term Unearned Revenue | 2.09 | 2.23 | 2.36 | 2.48 | 2.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.21 | 0.21 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 14.97 | 17.74 | 4.09 | 0.45 | 3.88 | Upgrade
|
| Total Liabilities | 228.53 | 280.8 | 240.87 | 224.94 | 230.02 | Upgrade
|
| Common Stock | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | Upgrade
|
| Retained Earnings | 81.67 | 78.17 | 58.01 | 52.6 | 47.88 | Upgrade
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| Treasury Stock | -0.57 | -0.57 | -0.57 | -0.57 | -0.57 | Upgrade
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| Comprehensive Income & Other | -1.16 | -1.04 | -1.36 | -0.74 | 0.08 | Upgrade
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| Total Common Equity | 129.02 | 125.64 | 105.16 | 100.38 | 96.47 | Upgrade
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| Minority Interest | 1.09 | 1.12 | -5.05 | -7.28 | -6.6 | Upgrade
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| Shareholders' Equity | 130.11 | 126.76 | 100.12 | 93.1 | 89.87 | Upgrade
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| Total Liabilities & Equity | 358.64 | 407.56 | 340.99 | 318.04 | 319.9 | Upgrade
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| Total Debt | 103.96 | 152.59 | 135.16 | 137.38 | 147.62 | Upgrade
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| Net Cash (Debt) | -41.8 | -67.76 | -66.19 | -80.59 | -84.04 | Upgrade
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| Net Cash Per Share | -0.13 | -0.21 | -0.21 | -0.25 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 322.39 | 322.39 | 322.39 | 322.39 | 322.39 | Upgrade
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| Total Common Shares Outstanding | 322.39 | 322.39 | 322.39 | 322.39 | 322.39 | Upgrade
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| Working Capital | 127.4 | 69.76 | 103.49 | 171.25 | 172.64 | Upgrade
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| Book Value Per Share | 0.40 | 0.39 | 0.33 | 0.31 | 0.30 | Upgrade
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| Tangible Book Value | 129.02 | 125.64 | 105.16 | 100.38 | 96.47 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.39 | 0.33 | 0.31 | 0.30 | Upgrade
|
| Land | 2.72 | 4.56 | 4.25 | 4.5 | 2.65 | Upgrade
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| Buildings | - | 3.19 | 3.01 | 3.2 | - | Upgrade
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| Machinery | 49.57 | 48.35 | 50.54 | 50.94 | 51.43 | Upgrade
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| Order Backlog | 441 | - | 439 | 407 | 187 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.