SG Stock MarketDetailed Quotes

BEC BRC Asia

Watchlist

2.360
+0.010+0.43%

10min DelayMarket Closed Nov 19 17:04 CST

647.47MMarket Cap7.38P/E (TTM)

BRC Asia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

13.44%130.7M

19.44%184.62M

-17.68%115.22M

86.30%154.57M

--154.57M

160.39%175.77M

89.85%139.97M

95.70%101.77M

6.52%82.97M

-Cash and cash equivalents

13.44%130.7M

19.44%184.62M

-17.68%115.22M

86.30%154.57M

--154.57M

160.39%175.77M

89.85%139.97M

95.70%101.77M

6.52%82.97M

-Accounts receivable

-2.10%162.58M

-4.17%179.79M

-14.79%166.07M

22.81%187.6M

--187.6M

----

32.95%194.91M

----

87.68%152.76M

-Gross accounts receivable

----

-14.79%166.07M

----

--194.91M

----

87.68%152.76M

-Other receivables

4,286.36%1.93M

2,515.63%837K

-96.31%44K

-98.57%32K

--32K

----

--1.19M

----

-73.38%2.24M

Inventory

8.15%373.8M

-8.68%407.09M

-20.76%345.64M

-4.38%445.77M

--445.77M

----

54.85%436.21M

----

96.54%466.17M

Prepaid assets

26.27%61.67M

73.43%43.12M

174.45%48.84M

176.96%24.86M

--24.86M

----

-15.12%17.8M

----

22.52%8.98M

Other current assets

----

--689.76M

----

--521.04M

----

Total current assets

8.17%731.02M

0.31%816.47M

-14.46%675.81M

13.88%813.97M

--813.97M

29.55%865.53M

50.10%790.07M

72.37%622.81M

60.22%714.75M

Non current assets

Net PPE

-8.92%110.62M

-8.35%117.64M

-10.61%121.45M

-10.80%128.36M

--128.36M

----

-7.74%135.86M

----

-7.02%143.9M

-Gross PP&E

----

2.41%269.63M

----

0.36%263.3M

--263.3M

----

0.65%262.35M

-Accumulated depreciation

----

-12.64%-151.99M

----

-13.92%-134.94M

---134.94M

----

-11.86%-118.45M

Total investment

-44.95%12.37M

-46.66%14.14M

24.25%22.47M

49.72%26.5M

--26.5M

----

62.31%18.08M

----

43.42%17.7M

-Long-term equity investment

-44.96%12.34M

-46.69%14.11M

24.41%22.43M

49.99%26.47M

--26.47M

----

62.59%18.03M

----

43.94%17.65M

-Including:Available-for-sale securities

-40.48%25K

-26.32%28K

-26.32%42K

-33.33%38K

--38K

----

5.56%57K

----

-32.14%57K

Total non current assets

-15.58%125.08M

-14.61%135.9M

-8.73%148.16M

-6.37%159.14M

--159.14M

-4.07%158.54M

-1.20%162.33M

-1.83%165.63M

-2.22%169.97M

Total assets

3.90%856.1M

-2.13%952.36M

-13.48%823.97M

9.99%973.11M

--973.11M

22.88%1.02B

37.90%952.4M

48.75%788.44M

42.71%884.72M

Liabilities

Current liabilities

-Current debt and capital lease obligation

14.68%251.68M

-12.30%359.66M

-41.02%219.47M

14.52%410.13M

--410.13M

15.05%360.25M

612.99%372.08M

151.92%202.5M

98.58%358.11M

-Including:Current debt

14.57%247.48M

-12.65%354.2M

-41.04%216.01M

15.03%405.48M

--405.48M

15.05%360.25M

602.06%366.38M

164.10%202.5M

99.54%352.49M

-Including:Current capital Lease obligation

21.58%4.2M

17.59%5.46M

-39.35%3.46M

-17.41%4.65M

--4.65M

----

--5.7M

----

52.70%5.62M

Payables

-23.33%92.64M

130.45%81.95M

81.65%120.83M

-52.17%35.56M

--35.56M

----

-69.82%66.52M

----

167.56%74.35M

-accounts payable

-26.00%76.39M

311.03%48.93M

119.53%103.23M

-76.50%11.9M

--11.9M

----

-77.63%47.02M

----

246.15%50.66M

-Total tax payable

-7.68%16.25M

-18.10%17.18M

-9.72%17.6M

-0.23%20.98M

--20.98M

----

90.88%19.5M

----

102.71%21.03M

-Dividends payable

----

--13.72M

----

--0

----

-Other payable

----

-20.57%2.13M

----

0.64%2.68M

--2.68M

----

-4.10%2.67M

Current provisions

-68.52%8.68M

-65.03%12.41M

-37.76%27.57M

-23.01%35.49M

--35.49M

----

38.92%44.3M

----

1,433.73%46.1M

Other current liabilities

----

--219.36M

----

--141.48M

----

Current liabilities

2.29%393.43M

-4.52%495.49M

-24.25%384.6M

4.62%518.96M

--518.96M

30.09%579.61M

62.70%507.73M

150.68%343.98M

103.96%496.05M

Non current liabilities

-Long term debt and capital lease obligation

-59.48%17.2M

-56.08%21.02M

-39.75%42.44M

-38.38%47.85M

--47.85M

-38.34%50.39M

-14.46%70.45M

-29.60%74.68M

-21.50%77.65M

-Including:Long term debt

-98.54%333K

-92.16%2.09M

-52.27%22.79M

-48.79%26.67M

--26.67M

-6.98%50.39M

-42.03%47.74M

-5.88%74.68M

-27.06%52.08M

-Including:Long term capital lease obligation

-14.20%16.86M

-10.66%18.92M

-13.45%19.65M

-17.18%21.18M

--21.18M

----

--22.71M

----

-7.10%25.58M

Long term provisions

50.37%1.84M

0.74%1.23M

-64.61%1.22M

-65.50%1.22M

--1.22M

----

148.20%3.45M

----

154.60%3.54M

Other non current liabilities

----

--9.76M

----

--10M

----

Total non current liabilities

-47.38%26.2M

-46.60%29.57M

-37.97%49.8M

-36.89%55.36M

--55.36M

-36.53%60.14M

-15.91%80.28M

-29.01%84.68M

-21.81%87.72M

Total liabilities

-3.40%419.63M

-8.58%525.05M

-26.12%434.4M

-1.62%574.32M

--574.32M

18.41%639.75M

44.28%588.01M

67.12%428.66M

64.26%583.77M

Shareholders'equity

Share capital

0.00%184.55M

33.00%184.55M

--184.55M

----

33.00%184.55M

----

11.00%138.75M

-common stock

0.00%184.55M

33.00%184.55M

--184.55M

----

33.00%184.55M

----

11.00%138.75M

Retained earnings

20.95%254.83M

13.39%246.48M

14.84%210.69M

31.29%217.37M

--217.37M

----

24.44%183.46M

----

15.88%165.56M

Total stockholders'equity

12.04%436.47M

7.15%427.31M

6.91%389.57M

32.51%398.79M

--398.79M

----

28.71%364.39M

----

13.76%300.95M

Total equity

12.04%436.47M

7.15%427.31M

6.91%389.57M

32.51%398.79M

--398.79M

----

28.71%364.39M

----

13.76%300.95M

Currency Unit

SGD

	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	13.44%130.7M	19.44%184.62M	19.44%184.62M	-17.68%115.22M	86.30%154.57M	--154.57M	160.39%175.77M	89.85%139.97M	95.70%101.77M	6.52%82.97M
-Cash and cash equivalents	13.44%130.7M	19.44%184.62M	19.44%184.62M	-17.68%115.22M	86.30%154.57M	--154.57M	160.39%175.77M	89.85%139.97M	95.70%101.77M	6.52%82.97M
-Accounts receivable	-2.10%162.58M	-4.17%179.79M	-4.17%179.79M	-14.79%166.07M	22.81%187.6M	--187.6M	----	32.95%194.91M	----	87.68%152.76M
-Gross accounts receivable	----	----	----	-14.79%166.07M	----	----	----	--194.91M	----	87.68%152.76M
-Other receivables	4,286.36%1.93M	2,515.63%837K	2,515.63%837K	-96.31%44K	-98.57%32K	--32K	----	--1.19M	----	-73.38%2.24M
Inventory	8.15%373.8M	-8.68%407.09M	-8.68%407.09M	-20.76%345.64M	-4.38%445.77M	--445.77M	----	54.85%436.21M	----	96.54%466.17M
Prepaid assets	26.27%61.67M	73.43%43.12M	73.43%43.12M	174.45%48.84M	176.96%24.86M	--24.86M	----	-15.12%17.8M	----	22.52%8.98M
Other current assets	----	----	----	----	----	----	--689.76M	----	--521.04M	----
Total current assets	8.17%731.02M	0.31%816.47M	0.31%816.47M	-14.46%675.81M	13.88%813.97M	--813.97M	29.55%865.53M	50.10%790.07M	72.37%622.81M	60.22%714.75M
Non current assets
Net PPE	-8.92%110.62M	-8.35%117.64M	-8.35%117.64M	-10.61%121.45M	-10.80%128.36M	--128.36M	----	-7.74%135.86M	----	-7.02%143.9M
-Gross PP&E	----	2.41%269.63M	2.41%269.63M	----	0.36%263.3M	--263.3M	----	----	----	0.65%262.35M
-Accumulated depreciation	----	-12.64%-151.99M	-12.64%-151.99M	----	-13.92%-134.94M	---134.94M	----	----	----	-11.86%-118.45M
Total investment	-44.95%12.37M	-46.66%14.14M	-46.66%14.14M	24.25%22.47M	49.72%26.5M	--26.5M	----	62.31%18.08M	----	43.42%17.7M
-Long-term equity investment	-44.96%12.34M	-46.69%14.11M	-46.69%14.11M	24.41%22.43M	49.99%26.47M	--26.47M	----	62.59%18.03M	----	43.94%17.65M
-Including:Available-for-sale securities	-40.48%25K	-26.32%28K	-26.32%28K	-26.32%42K	-33.33%38K	--38K	----	5.56%57K	----	-32.14%57K
Total non current assets	-15.58%125.08M	-14.61%135.9M	-14.61%135.9M	-8.73%148.16M	-6.37%159.14M	--159.14M	-4.07%158.54M	-1.20%162.33M	-1.83%165.63M	-2.22%169.97M
Total assets	3.90%856.1M	-2.13%952.36M	-2.13%952.36M	-13.48%823.97M	9.99%973.11M	--973.11M	22.88%1.02B	37.90%952.4M	48.75%788.44M	42.71%884.72M
Liabilities
Current liabilities
-Current debt and capital lease obligation	14.68%251.68M	-12.30%359.66M	-12.30%359.66M	-41.02%219.47M	14.52%410.13M	--410.13M	15.05%360.25M	612.99%372.08M	151.92%202.5M	98.58%358.11M
-Including:Current debt	14.57%247.48M	-12.65%354.2M	-12.65%354.2M	-41.04%216.01M	15.03%405.48M	--405.48M	15.05%360.25M	602.06%366.38M	164.10%202.5M	99.54%352.49M
-Including:Current capital Lease obligation	21.58%4.2M	17.59%5.46M	17.59%5.46M	-39.35%3.46M	-17.41%4.65M	--4.65M	----	--5.7M	----	52.70%5.62M
Payables	-23.33%92.64M	130.45%81.95M	130.45%81.95M	81.65%120.83M	-52.17%35.56M	--35.56M	----	-69.82%66.52M	----	167.56%74.35M
-accounts payable	-26.00%76.39M	311.03%48.93M	311.03%48.93M	119.53%103.23M	-76.50%11.9M	--11.9M	----	-77.63%47.02M	----	246.15%50.66M
-Total tax payable	-7.68%16.25M	-18.10%17.18M	-18.10%17.18M	-9.72%17.6M	-0.23%20.98M	--20.98M	----	90.88%19.5M	----	102.71%21.03M
-Dividends payable	----	--13.72M	--13.72M	----	--0	--0	----	----	----	----
-Other payable	----	-20.57%2.13M	-20.57%2.13M	----	0.64%2.68M	--2.68M	----	----	----	-4.10%2.67M
Current provisions	-68.52%8.68M	-65.03%12.41M	-65.03%12.41M	-37.76%27.57M	-23.01%35.49M	--35.49M	----	38.92%44.3M	----	1,433.73%46.1M
Other current liabilities	----	----	----	----	----	----	--219.36M	----	--141.48M	----
Current liabilities	2.29%393.43M	-4.52%495.49M	-4.52%495.49M	-24.25%384.6M	4.62%518.96M	--518.96M	30.09%579.61M	62.70%507.73M	150.68%343.98M	103.96%496.05M
Non current liabilities
-Long term debt and capital lease obligation	-59.48%17.2M	-56.08%21.02M	-56.08%21.02M	-39.75%42.44M	-38.38%47.85M	--47.85M	-38.34%50.39M	-14.46%70.45M	-29.60%74.68M	-21.50%77.65M
-Including:Long term debt	-98.54%333K	-92.16%2.09M	-92.16%2.09M	-52.27%22.79M	-48.79%26.67M	--26.67M	-6.98%50.39M	-42.03%47.74M	-5.88%74.68M	-27.06%52.08M
-Including:Long term capital lease obligation	-14.20%16.86M	-10.66%18.92M	-10.66%18.92M	-13.45%19.65M	-17.18%21.18M	--21.18M	----	--22.71M	----	-7.10%25.58M
Long term provisions	50.37%1.84M	0.74%1.23M	0.74%1.23M	-64.61%1.22M	-65.50%1.22M	--1.22M	----	148.20%3.45M	----	154.60%3.54M
Other non current liabilities	----	----	----	----	----	----	--9.76M	----	--10M	----
Total non current liabilities	-47.38%26.2M	-46.60%29.57M	-46.60%29.57M	-37.97%49.8M	-36.89%55.36M	--55.36M	-36.53%60.14M	-15.91%80.28M	-29.01%84.68M	-21.81%87.72M
Total liabilities	-3.40%419.63M	-8.58%525.05M	-8.58%525.05M	-26.12%434.4M	-1.62%574.32M	--574.32M	18.41%639.75M	44.28%588.01M	67.12%428.66M	64.26%583.77M
Shareholders'equity
Share capital	0.00%184.55M	0.00%184.55M	0.00%184.55M	0.00%184.55M	33.00%184.55M	--184.55M	----	33.00%184.55M	----	11.00%138.75M
-common stock	0.00%184.55M	0.00%184.55M	0.00%184.55M	0.00%184.55M	33.00%184.55M	--184.55M	----	33.00%184.55M	----	11.00%138.75M
Retained earnings	20.95%254.83M	13.39%246.48M	13.39%246.48M	14.84%210.69M	31.29%217.37M	--217.37M	----	24.44%183.46M	----	15.88%165.56M
Total stockholders'equity	12.04%436.47M	7.15%427.31M	7.15%427.31M	6.91%389.57M	32.51%398.79M	--398.79M	----	28.71%364.39M	----	13.76%300.95M
Total equity	12.04%436.47M	7.15%427.31M	7.15%427.31M	6.91%389.57M	32.51%398.79M	--398.79M	----	28.71%364.39M	----	13.76%300.95M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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