SG Stock MarketDetailed Quotes

B69 Broadway Ind

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  • 0.196
  • +0.001+0.51%
10min DelayMarket Closed Nov 8 17:06 CST
89.11MMarket Cap6.76P/E (TTM)

Broadway Ind Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
8.89%29.79M
15.53%33.72M
15.53%33.72M
-8.51%27.35M
5.49%29.18M
5.49%29.18M
20.96%29.9M
-4.57%27.66M
-4.57%27.66M
54.86%24.72M
-Cash and cash equivalents
8.89%29.79M
15.53%33.72M
15.53%33.72M
-8.51%27.35M
5.49%29.18M
5.49%29.18M
20.96%29.9M
-4.57%27.66M
-4.57%27.66M
54.86%24.72M
-Accounts receivable
196.12%121.1M
198.76%71.81M
198.76%71.81M
-41.58%40.9M
-70.21%24.04M
-70.21%24.04M
-9.64%70M
45.78%80.69M
45.78%80.69M
53.95%77.47M
-Gross accounts receivable
----
194.22%72.35M
194.22%72.35M
----
-69.75%24.59M
-69.75%24.59M
----
45.28%81.29M
45.28%81.29M
----
-Bad debt provision
----
3.44%-533K
3.44%-533K
----
9.06%-552K
9.06%-552K
----
0.49%-607K
0.49%-607K
----
-Other receivables
----
-9.44%883K
-9.44%883K
----
-23.59%975K
-23.59%975K
----
24.00%1.28M
24.00%1.28M
----
Inventory
42.43%25.3M
-24.96%21.04M
-24.96%21.04M
-53.82%17.76M
-29.45%28.03M
-29.45%28.03M
30.91%38.46M
42.31%39.74M
42.31%39.74M
16.26%29.38M
Prepaid assets
----
9.13%2M
9.13%2M
----
-30.23%1.83M
-30.23%1.83M
----
2.90%2.62M
2.90%2.62M
----
Restricted cash
----
5.68%186K
5.68%186K
----
--176K
--176K
----
--0
--0
----
Other current assets
-38.61%1.39M
----
----
23.55%2.26M
----
----
10.13%1.83M
----
----
48.83%1.66M
Total current assets
101.17%177.57M
53.89%129.63M
53.89%129.63M
-37.03%88.27M
-44.58%84.23M
-44.58%84.23M
5.22%140.18M
31.20%151.99M
31.20%151.99M
43.77%133.23M
Non current assets
Net PPE
-9.99%65.08M
-2.43%67.54M
-2.43%67.54M
-2.19%72.3M
-9.74%69.22M
-9.74%69.22M
-7.40%73.92M
-8.29%76.69M
-8.29%76.69M
-15.38%79.82M
-Gross PP&E
-9.99%65.08M
-7.07%275.13M
-7.07%275.13M
-2.19%72.3M
-0.56%296.06M
-0.56%296.06M
-7.40%73.92M
2.99%297.72M
2.99%297.72M
-15.38%79.82M
-Accumulated depreciation
----
8.49%-207.59M
8.49%-207.59M
----
-2.63%-226.84M
-2.63%-226.84M
----
-7.58%-221.03M
-7.58%-221.03M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
--0
--0
--2.37M
-Goodwill
----
----
----
----
----
----
----
--0
--0
--2.37M
Other non current assets
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
--52K
--52K
--52K
----
Total non current assets
-9.98%65.13M
-2.42%67.59M
-2.42%67.59M
-2.19%72.35M
-9.73%69.27M
-9.73%69.27M
-10.01%73.97M
-10.77%76.74M
-10.77%76.74M
-15.60%82.2M
Total assets
51.10%242.7M
28.48%197.22M
28.48%197.22M
-25.00%160.62M
-32.89%153.51M
-32.89%153.51M
-0.59%214.15M
13.32%228.73M
13.32%228.73M
13.35%215.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation
35.89%9.14M
-22.16%6.5M
-22.16%6.5M
-11.45%6.72M
13.37%8.35M
13.37%8.35M
-22.08%7.59M
101.50%7.37M
101.50%7.37M
-57.72%9.74M
-Including:Current debt
8.18%4.23M
-43.44%3.85M
-43.44%3.85M
-32.53%3.91M
20.93%6.81M
20.93%6.81M
-29.52%5.8M
155.31%5.63M
155.31%5.63M
-61.85%8.22M
-Including:Current capital Lease obligation
74.40%4.91M
71.43%2.65M
71.43%2.65M
56.54%2.81M
-11.09%1.55M
-11.09%1.55M
18.15%1.8M
19.83%1.74M
19.83%1.74M
2.15%1.52M
Payables
117.77%126.38M
85.09%94.54M
85.09%94.54M
-46.67%58.03M
-58.15%51.08M
-58.15%51.08M
2.89%108.81M
18.32%122.04M
18.32%122.04M
20.54%105.76M
-accounts payable
124.45%121.8M
95.69%88.73M
95.69%88.73M
-48.10%54.27M
-60.28%45.34M
-60.28%45.34M
2.68%104.56M
20.45%114.14M
20.45%114.14M
21.90%101.83M
-Total tax payable
21.58%4.58M
-20.69%3.04M
-20.69%3.04M
-11.40%3.77M
-1.82%3.84M
-1.82%3.84M
8.25%4.25M
6.57%3.91M
6.57%3.91M
-6.56%3.93M
-Other payable
----
45.76%2.77M
45.76%2.77M
----
-52.38%1.9M
-52.38%1.9M
----
-15.35%3.99M
-15.35%3.99M
----
Current liabilities
109.27%135.52M
70.02%101.04M
70.02%101.04M
-44.67%64.76M
-54.08%59.43M
-54.08%59.43M
1.33%117.03M
21.17%129.41M
21.17%129.41M
4.26%115.5M
Non current liabilities
-Long term debt and capital lease obligation
22.97%8.62M
35.19%5.67M
35.19%5.67M
115.32%7.01M
-56.10%4.19M
-56.10%4.19M
-74.70%3.26M
-40.93%9.55M
-40.93%9.55M
106.61%12.87M
-Including:Long term debt
----
----
----
----
----
----
-98.62%116K
-48.92%5.63M
-48.92%5.63M
--8.4M
-Including:Long term capital lease obligation
22.97%8.62M
35.19%5.67M
35.19%5.67M
123.27%7.01M
6.80%4.19M
6.80%4.19M
-29.78%3.14M
-23.87%3.93M
-23.87%3.93M
-28.21%4.47M
Long-term accounts payable and other payables
----
----
----
----
----
----
----
----
----
-63.92%491K
Other non current liabilities
-6.93%1.69M
----
----
-13.72%1.82M
----
----
10.14%2.11M
----
----
14.62%1.91M
Total non current liabilities
16.82%10.32M
19.95%7.32M
19.95%7.32M
64.63%8.83M
-47.28%6.1M
-47.28%6.1M
-64.89%5.36M
-38.59%11.57M
-38.59%11.57M
64.97%15.28M
Total liabilities
98.18%145.84M
65.36%108.36M
65.36%108.36M
-39.88%73.59M
-53.52%65.53M
-53.52%65.53M
-6.41%122.4M
12.20%140.98M
12.20%140.98M
8.94%130.78M
Shareholders'equity
Share capital
0.00%113.16M
0.00%113.16M
0.00%113.16M
0.00%113.16M
-0.00%113.16M
-0.00%113.16M
-0.00%113.16M
0.00%113.17M
0.00%113.17M
0.00%113.17M
-common stock
0.00%113.16M
0.00%113.16M
0.00%113.16M
0.00%113.16M
-0.00%113.16M
-0.00%113.16M
-0.00%113.16M
0.00%113.17M
0.00%113.17M
0.00%113.17M
Retained earnings
111.41%1.07M
41.91%-4.83M
41.91%-4.83M
-31.56%-9.38M
17.18%-8.32M
17.18%-8.32M
52.88%-7.13M
56.28%-10.04M
56.28%-10.04M
50.07%-15.14M
Other equity interest
-24.12%195K
-95.00%20K
-95.00%20K
-35.75%257K
-0.74%400K
-0.74%400K
-0.74%400K
--403K
--403K
--403K
Total stockholders'equity
12.08%96.86M
1.82%88.76M
1.82%88.76M
-5.19%86.43M
0.36%87.18M
0.36%87.18M
9.30%91.16M
16.55%86.86M
16.55%86.86M
19.17%83.4M
Noncontrolling interests
--0
-87.27%102K
-87.27%102K
0.67%605K
-9.70%801K
-9.70%801K
-51.53%601K
-46.76%887K
-46.76%887K
4,860.00%1.24M
Total equity
11.30%96.86M
1.01%88.86M
1.01%88.86M
-5.15%87.03M
0.26%87.98M
0.26%87.98M
8.40%91.76M
15.16%87.75M
15.16%87.75M
20.90%84.64M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 8.89%29.79M15.53%33.72M15.53%33.72M-8.51%27.35M5.49%29.18M5.49%29.18M20.96%29.9M-4.57%27.66M-4.57%27.66M54.86%24.72M
-Cash and cash equivalents 8.89%29.79M15.53%33.72M15.53%33.72M-8.51%27.35M5.49%29.18M5.49%29.18M20.96%29.9M-4.57%27.66M-4.57%27.66M54.86%24.72M
-Accounts receivable 196.12%121.1M198.76%71.81M198.76%71.81M-41.58%40.9M-70.21%24.04M-70.21%24.04M-9.64%70M45.78%80.69M45.78%80.69M53.95%77.47M
-Gross accounts receivable ----194.22%72.35M194.22%72.35M-----69.75%24.59M-69.75%24.59M----45.28%81.29M45.28%81.29M----
-Bad debt provision ----3.44%-533K3.44%-533K----9.06%-552K9.06%-552K----0.49%-607K0.49%-607K----
-Other receivables -----9.44%883K-9.44%883K-----23.59%975K-23.59%975K----24.00%1.28M24.00%1.28M----
Inventory 42.43%25.3M-24.96%21.04M-24.96%21.04M-53.82%17.76M-29.45%28.03M-29.45%28.03M30.91%38.46M42.31%39.74M42.31%39.74M16.26%29.38M
Prepaid assets ----9.13%2M9.13%2M-----30.23%1.83M-30.23%1.83M----2.90%2.62M2.90%2.62M----
Restricted cash ----5.68%186K5.68%186K------176K--176K------0--0----
Other current assets -38.61%1.39M--------23.55%2.26M--------10.13%1.83M--------48.83%1.66M
Total current assets 101.17%177.57M53.89%129.63M53.89%129.63M-37.03%88.27M-44.58%84.23M-44.58%84.23M5.22%140.18M31.20%151.99M31.20%151.99M43.77%133.23M
Non current assets
Net PPE -9.99%65.08M-2.43%67.54M-2.43%67.54M-2.19%72.3M-9.74%69.22M-9.74%69.22M-7.40%73.92M-8.29%76.69M-8.29%76.69M-15.38%79.82M
-Gross PP&E -9.99%65.08M-7.07%275.13M-7.07%275.13M-2.19%72.3M-0.56%296.06M-0.56%296.06M-7.40%73.92M2.99%297.72M2.99%297.72M-15.38%79.82M
-Accumulated depreciation ----8.49%-207.59M8.49%-207.59M-----2.63%-226.84M-2.63%-226.84M-----7.58%-221.03M-7.58%-221.03M----
Total investment --0--0--0--0--0--0--0--0--0----
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
Goodwill and other intangible assets ------------------------------0--0--2.37M
-Goodwill ------------------------------0--0--2.37M
Other non current assets 0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K--52K--52K--52K----
Total non current assets -9.98%65.13M-2.42%67.59M-2.42%67.59M-2.19%72.35M-9.73%69.27M-9.73%69.27M-10.01%73.97M-10.77%76.74M-10.77%76.74M-15.60%82.2M
Total assets 51.10%242.7M28.48%197.22M28.48%197.22M-25.00%160.62M-32.89%153.51M-32.89%153.51M-0.59%214.15M13.32%228.73M13.32%228.73M13.35%215.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation 35.89%9.14M-22.16%6.5M-22.16%6.5M-11.45%6.72M13.37%8.35M13.37%8.35M-22.08%7.59M101.50%7.37M101.50%7.37M-57.72%9.74M
-Including:Current debt 8.18%4.23M-43.44%3.85M-43.44%3.85M-32.53%3.91M20.93%6.81M20.93%6.81M-29.52%5.8M155.31%5.63M155.31%5.63M-61.85%8.22M
-Including:Current capital Lease obligation 74.40%4.91M71.43%2.65M71.43%2.65M56.54%2.81M-11.09%1.55M-11.09%1.55M18.15%1.8M19.83%1.74M19.83%1.74M2.15%1.52M
Payables 117.77%126.38M85.09%94.54M85.09%94.54M-46.67%58.03M-58.15%51.08M-58.15%51.08M2.89%108.81M18.32%122.04M18.32%122.04M20.54%105.76M
-accounts payable 124.45%121.8M95.69%88.73M95.69%88.73M-48.10%54.27M-60.28%45.34M-60.28%45.34M2.68%104.56M20.45%114.14M20.45%114.14M21.90%101.83M
-Total tax payable 21.58%4.58M-20.69%3.04M-20.69%3.04M-11.40%3.77M-1.82%3.84M-1.82%3.84M8.25%4.25M6.57%3.91M6.57%3.91M-6.56%3.93M
-Other payable ----45.76%2.77M45.76%2.77M-----52.38%1.9M-52.38%1.9M-----15.35%3.99M-15.35%3.99M----
Current liabilities 109.27%135.52M70.02%101.04M70.02%101.04M-44.67%64.76M-54.08%59.43M-54.08%59.43M1.33%117.03M21.17%129.41M21.17%129.41M4.26%115.5M
Non current liabilities
-Long term debt and capital lease obligation 22.97%8.62M35.19%5.67M35.19%5.67M115.32%7.01M-56.10%4.19M-56.10%4.19M-74.70%3.26M-40.93%9.55M-40.93%9.55M106.61%12.87M
-Including:Long term debt -------------------------98.62%116K-48.92%5.63M-48.92%5.63M--8.4M
-Including:Long term capital lease obligation 22.97%8.62M35.19%5.67M35.19%5.67M123.27%7.01M6.80%4.19M6.80%4.19M-29.78%3.14M-23.87%3.93M-23.87%3.93M-28.21%4.47M
Long-term accounts payable and other payables -------------------------------------63.92%491K
Other non current liabilities -6.93%1.69M---------13.72%1.82M--------10.14%2.11M--------14.62%1.91M
Total non current liabilities 16.82%10.32M19.95%7.32M19.95%7.32M64.63%8.83M-47.28%6.1M-47.28%6.1M-64.89%5.36M-38.59%11.57M-38.59%11.57M64.97%15.28M
Total liabilities 98.18%145.84M65.36%108.36M65.36%108.36M-39.88%73.59M-53.52%65.53M-53.52%65.53M-6.41%122.4M12.20%140.98M12.20%140.98M8.94%130.78M
Shareholders'equity
Share capital 0.00%113.16M0.00%113.16M0.00%113.16M0.00%113.16M-0.00%113.16M-0.00%113.16M-0.00%113.16M0.00%113.17M0.00%113.17M0.00%113.17M
-common stock 0.00%113.16M0.00%113.16M0.00%113.16M0.00%113.16M-0.00%113.16M-0.00%113.16M-0.00%113.16M0.00%113.17M0.00%113.17M0.00%113.17M
Retained earnings 111.41%1.07M41.91%-4.83M41.91%-4.83M-31.56%-9.38M17.18%-8.32M17.18%-8.32M52.88%-7.13M56.28%-10.04M56.28%-10.04M50.07%-15.14M
Other equity interest -24.12%195K-95.00%20K-95.00%20K-35.75%257K-0.74%400K-0.74%400K-0.74%400K--403K--403K--403K
Total stockholders'equity 12.08%96.86M1.82%88.76M1.82%88.76M-5.19%86.43M0.36%87.18M0.36%87.18M9.30%91.16M16.55%86.86M16.55%86.86M19.17%83.4M
Noncontrolling interests --0-87.27%102K-87.27%102K0.67%605K-9.70%801K-9.70%801K-51.53%601K-46.76%887K-46.76%887K4,860.00%1.24M
Total equity 11.30%96.86M1.01%88.86M1.01%88.86M-5.15%87.03M0.26%87.98M0.26%87.98M8.40%91.76M15.16%87.75M15.16%87.75M20.90%84.64M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data