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B69 Broadway Ind

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  • 0.194
  • 0.0000.00%
10min DelayMarket Closed Dec 23 15:53 CST
88.68MMarket Cap7.19P/E (TTM)

Broadway Ind Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.65%34.27M
1.65%34.27M
8.89%29.79M
15.53%33.72M
15.53%33.72M
-8.51%27.35M
5.49%29.18M
--29.18M
20.96%29.9M
-4.57%27.66M
-Cash and cash equivalents
1.65%34.27M
1.65%34.27M
8.89%29.79M
15.53%33.72M
15.53%33.72M
-8.51%27.35M
5.49%29.18M
--29.18M
20.96%29.9M
-4.57%27.66M
-Accounts receivable
54.69%111.09M
54.69%111.09M
196.12%121.1M
198.76%71.81M
198.76%71.81M
-41.58%40.9M
-70.21%24.04M
--24.04M
-9.64%70M
45.78%80.69M
-Gross accounts receivable
----
----
----
194.22%72.35M
194.22%72.35M
----
-69.75%24.59M
--24.59M
----
45.28%81.29M
-Bad debt provision
----
----
----
3.44%-533K
3.44%-533K
----
9.06%-552K
---552K
----
0.49%-607K
-Other receivables
----
----
----
-9.44%883K
-9.44%883K
----
-23.59%975K
--975K
----
24.00%1.28M
Inventory
36.19%28.65M
36.19%28.65M
42.43%25.3M
-24.96%21.04M
-24.96%21.04M
-53.82%17.76M
-29.45%28.03M
--28.03M
30.91%38.46M
42.31%39.74M
Prepaid assets
----
----
----
9.13%2M
9.13%2M
----
-30.23%1.83M
--1.83M
----
2.90%2.62M
Restricted cash
----
----
----
5.68%186K
5.68%186K
----
--176K
--176K
----
--0
Other current assets
--995K
--995K
-38.61%1.39M
----
----
23.55%2.26M
----
----
10.13%1.83M
----
Total current assets
35.00%175M
35.00%175M
101.17%177.57M
53.89%129.63M
53.89%129.63M
-37.03%88.27M
-44.58%84.23M
--84.23M
5.22%140.18M
31.20%151.99M
Non current assets
Net PPE
-9.33%61.24M
-9.33%61.24M
-9.99%65.08M
-2.43%67.54M
-2.43%67.54M
-2.19%72.3M
-9.74%69.22M
--69.22M
-7.40%73.92M
-8.29%76.69M
-Gross PP&E
-77.74%61.24M
-77.74%61.24M
-9.99%65.08M
-7.07%275.13M
-7.07%275.13M
-2.19%72.3M
-0.56%296.06M
--296.06M
-7.40%73.92M
2.99%297.72M
-Accumulated depreciation
----
----
----
8.49%-207.59M
8.49%-207.59M
----
-2.63%-226.84M
---226.84M
----
-7.58%-221.03M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
--0
-Goodwill
----
----
----
----
----
----
----
----
----
--0
Other non current assets
0.00%52K
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
-9.32%61.29M
-9.32%61.29M
-9.98%65.13M
-2.42%67.59M
-2.42%67.59M
-2.19%72.35M
-9.73%69.27M
--69.27M
-10.01%73.97M
-10.77%76.74M
Total assets
19.81%236.29M
19.81%236.29M
51.10%242.7M
28.48%197.22M
28.48%197.22M
-25.00%160.62M
-32.89%153.51M
--153.51M
-0.59%214.15M
13.32%228.73M
Liabilities
Current liabilities
-Current debt and capital lease obligation
54.07%10.02M
54.07%10.02M
35.89%9.14M
-22.16%6.5M
-22.16%6.5M
-11.45%6.72M
13.37%8.35M
--8.35M
-22.08%7.59M
101.50%7.37M
-Including:Current debt
102.86%7.81M
102.86%7.81M
8.18%4.23M
-43.44%3.85M
-43.44%3.85M
-32.53%3.91M
20.93%6.81M
--6.81M
-29.52%5.8M
155.31%5.63M
-Including:Current capital Lease obligation
-16.74%2.21M
-16.74%2.21M
74.40%4.91M
71.43%2.65M
71.43%2.65M
56.54%2.81M
-11.09%1.55M
--1.55M
18.15%1.8M
19.83%1.74M
Payables
25.33%118.49M
25.33%118.49M
117.77%126.38M
85.09%94.54M
85.09%94.54M
-46.67%58.03M
-58.15%51.08M
--51.08M
2.89%108.81M
18.32%122.04M
-accounts payable
26.58%112.31M
26.58%112.31M
124.45%121.8M
95.69%88.73M
95.69%88.73M
-48.10%54.27M
-60.28%45.34M
--45.34M
2.68%104.56M
20.45%114.14M
-Total tax payable
102.92%6.18M
102.92%6.18M
21.58%4.58M
-20.69%3.04M
-20.69%3.04M
-11.40%3.77M
-1.82%3.84M
--3.84M
8.25%4.25M
6.57%3.91M
-Other payable
----
----
----
45.76%2.77M
45.76%2.77M
----
-52.38%1.9M
--1.9M
----
-15.35%3.99M
Current liabilities
27.18%128.51M
27.18%128.51M
109.27%135.52M
70.02%101.04M
70.02%101.04M
-44.67%64.76M
-54.08%59.43M
--59.43M
1.33%117.03M
21.17%129.41M
Non current liabilities
-Long term debt and capital lease obligation
12.59%6.38M
12.59%6.38M
22.97%8.62M
35.19%5.67M
35.19%5.67M
115.32%7.01M
-56.10%4.19M
--4.19M
-74.70%3.26M
-40.93%9.55M
-Including:Long term debt
--2.72M
--2.72M
----
----
----
----
----
----
-98.62%116K
-48.92%5.63M
-Including:Long term capital lease obligation
-35.36%3.67M
-35.36%3.67M
22.97%8.62M
35.19%5.67M
35.19%5.67M
123.27%7.01M
6.80%4.19M
--4.19M
-29.78%3.14M
-23.87%3.93M
Other non current liabilities
--2M
--2M
-6.93%1.69M
----
----
-13.72%1.82M
----
----
10.14%2.11M
----
Total non current liabilities
14.53%8.38M
14.53%8.38M
16.82%10.32M
19.95%7.32M
19.95%7.32M
64.63%8.83M
-47.28%6.1M
--6.1M
-64.89%5.36M
-38.59%11.57M
Total liabilities
26.32%136.89M
26.32%136.89M
98.18%145.84M
65.36%108.36M
65.36%108.36M
-39.88%73.59M
-53.52%65.53M
--65.53M
-6.41%122.4M
12.20%140.98M
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
--113.16M
-0.00%113.16M
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
--113.16M
-0.00%113.16M
0.00%113.17M
Retained earnings
145.56%2.2M
145.56%2.2M
111.41%1.07M
41.91%-4.83M
41.91%-4.83M
-31.56%-9.38M
17.18%-8.32M
---8.32M
52.88%-7.13M
56.28%-10.04M
Other equity interest
1,810.00%382K
1,810.00%382K
-24.12%195K
-95.00%20K
-95.00%20K
-35.75%257K
-0.74%400K
--400K
-0.74%400K
--403K
Total stockholders'equity
12.00%99.41M
12.00%99.41M
12.08%96.86M
1.82%88.76M
1.82%88.76M
-5.19%86.43M
0.36%87.18M
--87.18M
9.30%91.16M
16.55%86.86M
Noncontrolling interests
--0
--0
--0
-87.27%102K
-87.27%102K
0.67%605K
-9.70%801K
--801K
-51.53%601K
-46.76%887K
Total equity
11.87%99.41M
11.87%99.41M
11.30%96.86M
1.01%88.86M
1.01%88.86M
-5.15%87.03M
0.26%87.98M
--87.98M
8.40%91.76M
15.16%87.75M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.65%34.27M1.65%34.27M8.89%29.79M15.53%33.72M15.53%33.72M-8.51%27.35M5.49%29.18M--29.18M20.96%29.9M-4.57%27.66M
-Cash and cash equivalents 1.65%34.27M1.65%34.27M8.89%29.79M15.53%33.72M15.53%33.72M-8.51%27.35M5.49%29.18M--29.18M20.96%29.9M-4.57%27.66M
-Accounts receivable 54.69%111.09M54.69%111.09M196.12%121.1M198.76%71.81M198.76%71.81M-41.58%40.9M-70.21%24.04M--24.04M-9.64%70M45.78%80.69M
-Gross accounts receivable ------------194.22%72.35M194.22%72.35M-----69.75%24.59M--24.59M----45.28%81.29M
-Bad debt provision ------------3.44%-533K3.44%-533K----9.06%-552K---552K----0.49%-607K
-Other receivables -------------9.44%883K-9.44%883K-----23.59%975K--975K----24.00%1.28M
Inventory 36.19%28.65M36.19%28.65M42.43%25.3M-24.96%21.04M-24.96%21.04M-53.82%17.76M-29.45%28.03M--28.03M30.91%38.46M42.31%39.74M
Prepaid assets ------------9.13%2M9.13%2M-----30.23%1.83M--1.83M----2.90%2.62M
Restricted cash ------------5.68%186K5.68%186K------176K--176K------0
Other current assets --995K--995K-38.61%1.39M--------23.55%2.26M--------10.13%1.83M----
Total current assets 35.00%175M35.00%175M101.17%177.57M53.89%129.63M53.89%129.63M-37.03%88.27M-44.58%84.23M--84.23M5.22%140.18M31.20%151.99M
Non current assets
Net PPE -9.33%61.24M-9.33%61.24M-9.99%65.08M-2.43%67.54M-2.43%67.54M-2.19%72.3M-9.74%69.22M--69.22M-7.40%73.92M-8.29%76.69M
-Gross PP&E -77.74%61.24M-77.74%61.24M-9.99%65.08M-7.07%275.13M-7.07%275.13M-2.19%72.3M-0.56%296.06M--296.06M-7.40%73.92M2.99%297.72M
-Accumulated depreciation ------------8.49%-207.59M8.49%-207.59M-----2.63%-226.84M---226.84M-----7.58%-221.03M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets --------------------------------------0
-Goodwill --------------------------------------0
Other non current assets 0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K--52K--52K--52K
Total non current assets -9.32%61.29M-9.32%61.29M-9.98%65.13M-2.42%67.59M-2.42%67.59M-2.19%72.35M-9.73%69.27M--69.27M-10.01%73.97M-10.77%76.74M
Total assets 19.81%236.29M19.81%236.29M51.10%242.7M28.48%197.22M28.48%197.22M-25.00%160.62M-32.89%153.51M--153.51M-0.59%214.15M13.32%228.73M
Liabilities
Current liabilities
-Current debt and capital lease obligation 54.07%10.02M54.07%10.02M35.89%9.14M-22.16%6.5M-22.16%6.5M-11.45%6.72M13.37%8.35M--8.35M-22.08%7.59M101.50%7.37M
-Including:Current debt 102.86%7.81M102.86%7.81M8.18%4.23M-43.44%3.85M-43.44%3.85M-32.53%3.91M20.93%6.81M--6.81M-29.52%5.8M155.31%5.63M
-Including:Current capital Lease obligation -16.74%2.21M-16.74%2.21M74.40%4.91M71.43%2.65M71.43%2.65M56.54%2.81M-11.09%1.55M--1.55M18.15%1.8M19.83%1.74M
Payables 25.33%118.49M25.33%118.49M117.77%126.38M85.09%94.54M85.09%94.54M-46.67%58.03M-58.15%51.08M--51.08M2.89%108.81M18.32%122.04M
-accounts payable 26.58%112.31M26.58%112.31M124.45%121.8M95.69%88.73M95.69%88.73M-48.10%54.27M-60.28%45.34M--45.34M2.68%104.56M20.45%114.14M
-Total tax payable 102.92%6.18M102.92%6.18M21.58%4.58M-20.69%3.04M-20.69%3.04M-11.40%3.77M-1.82%3.84M--3.84M8.25%4.25M6.57%3.91M
-Other payable ------------45.76%2.77M45.76%2.77M-----52.38%1.9M--1.9M-----15.35%3.99M
Current liabilities 27.18%128.51M27.18%128.51M109.27%135.52M70.02%101.04M70.02%101.04M-44.67%64.76M-54.08%59.43M--59.43M1.33%117.03M21.17%129.41M
Non current liabilities
-Long term debt and capital lease obligation 12.59%6.38M12.59%6.38M22.97%8.62M35.19%5.67M35.19%5.67M115.32%7.01M-56.10%4.19M--4.19M-74.70%3.26M-40.93%9.55M
-Including:Long term debt --2.72M--2.72M-------------------------98.62%116K-48.92%5.63M
-Including:Long term capital lease obligation -35.36%3.67M-35.36%3.67M22.97%8.62M35.19%5.67M35.19%5.67M123.27%7.01M6.80%4.19M--4.19M-29.78%3.14M-23.87%3.93M
Other non current liabilities --2M--2M-6.93%1.69M---------13.72%1.82M--------10.14%2.11M----
Total non current liabilities 14.53%8.38M14.53%8.38M16.82%10.32M19.95%7.32M19.95%7.32M64.63%8.83M-47.28%6.1M--6.1M-64.89%5.36M-38.59%11.57M
Total liabilities 26.32%136.89M26.32%136.89M98.18%145.84M65.36%108.36M65.36%108.36M-39.88%73.59M-53.52%65.53M--65.53M-6.41%122.4M12.20%140.98M
Shareholders'equity
Share capital 0.00%113.16M0.00%113.16M0.00%113.16M0.00%113.16M0.00%113.16M0.00%113.16M-0.00%113.16M--113.16M-0.00%113.16M0.00%113.17M
-common stock 0.00%113.16M0.00%113.16M0.00%113.16M0.00%113.16M0.00%113.16M0.00%113.16M-0.00%113.16M--113.16M-0.00%113.16M0.00%113.17M
Retained earnings 145.56%2.2M145.56%2.2M111.41%1.07M41.91%-4.83M41.91%-4.83M-31.56%-9.38M17.18%-8.32M---8.32M52.88%-7.13M56.28%-10.04M
Other equity interest 1,810.00%382K1,810.00%382K-24.12%195K-95.00%20K-95.00%20K-35.75%257K-0.74%400K--400K-0.74%400K--403K
Total stockholders'equity 12.00%99.41M12.00%99.41M12.08%96.86M1.82%88.76M1.82%88.76M-5.19%86.43M0.36%87.18M--87.18M9.30%91.16M16.55%86.86M
Noncontrolling interests --0--0--0-87.27%102K-87.27%102K0.67%605K-9.70%801K--801K-51.53%601K-46.76%887K
Total equity 11.87%99.41M11.87%99.41M11.30%96.86M1.01%88.86M1.01%88.86M-5.15%87.03M0.26%87.98M--87.98M8.40%91.76M15.16%87.75M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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