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BEC BRC Asia

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2.480
+0.090+3.77%

10min DelayNot Open Nov 22 17:06 CST

680.39MMarket Cap7.75P/E (TTM)

BRC Asia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 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

(Q4)Sep 30, 2021

(Q3)Jun 30, 2021

(Q2)Mar 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

168.60%177.44M

156.67%66.06M

-191.27%-116.57M

-152.44%-12.67M

-478.21%-256.99M

1,480.65%84.15M

Net profit before non-cash adjustment

-15.09%91.22M

84.05%107.43M

----

116.28%58.37M

993.64%22.52M

534.46%12.3M

-5.32%11.64M

Total adjustment of non-cash items

9.60%14.27M

-81.50%13.02M

----

78.02%70.38M

-43.94%11.06M

513.73%18.15M

127.91%22.43M

-Depreciation and amortization

3.97%18.43M

-1.43%17.73M

----

-5.50%17.99M

27.88%4.73M

-19.33%4.41M

-10.51%4.43M

-Reversal of impairment losses recognized in profit and loss

-301.27%-6.79M

10.33%3.37M

----

315.81%3.06M

-842.83%-37.33M

--11.5M

-100.41%-12K

-Assets reserve and write-off

-78.09%-22.03M

-125.76%-12.37M

----

845.59%48.03M

996.97%45.02M

110.66%543K

20,443.69%20.95M

-Share of associates

358.39%6.98M

-38.44%-2.7M

----

-113.84%-1.95M

-130.28%-3.37M

-77.99%241K

-95.10%42K

-Disposal profit

-16.35%220K

123.09%263K

----

-276.59%-1.14M

98,000.00%1.96M

-58.60%491K

-144.79%-5.8M

-Net exchange gains and losses

863.25%4.61M

-42.45%-604K

----

-290.13%-424K

-236.97%-652K

-228.16%-338K

953.22%1.99M

-Pension and employee benefit expenses

166.67%8K

-40.00%3K

----

-28.57%5K

----

-Other non-cash items

75.25%12.85M

52.17%7.33M

----

-64.04%4.82M

-84.13%699K

223.70%1.31M

-78.25%827K

Changes in working capital

232.28%71.95M

77.83%-54.39M

----

-500.88%-245.32M

-2,057.96%-46.25M

-523.83%-287.45M

397.88%50.08M

-Change in receivables

109.28%3.36M

49.46%-36.2M

----

-175.21%-71.62M

146.04%22.13M

-126.46%-34.67M

-123.51%-1.87M

-Change in inventory

168.04%45.65M

107.34%17.03M

----

-4,571.48%-231.94M

-314.66%-80.55M

-336.74%-106.89M

-2,750.41%-160.36M

-Change in prepaid assets

-14.92%-18.26M

-862.79%-15.89M

----

-305.48%-1.65M

1,486.62%19.69M

-360.92%-7.7M

-383.71%-11.61M

-Change in payables

313.08%41.2M

-174.37%-19.34M

----

215.17%26M

-147.77%-7.52M

-280.44%-138.19M

1,343.18%189.21M

-Changes in other current assets

----

564.41%33.89M

--0

2,409.38%34.71M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-5.30%-17.91M

-78.92%-17.01M

-69.18%-9.51M

-105.26%-1.95M

-515.85%-2.88M

23.39%-3.21M

Other operating cash inflow (outflow)

-1.14%-89K

-88K

Operating cash flow

225.82%159.53M

138.81%48.96M

-243.22%-50.47M

126.94%70.01M

-227.75%-103.42M

96.91%132.84M

-203.33%-126.16M

-163.38%-14.71M

-485.09%-259.87M

7,006.94%80.95M

Investing cash flow

Net PPE purchase and sale

-12.65%-3.25M

-51.89%-2.89M

----

-9.45%-1.9M

44.51%-364K

-105.91%-523K

-475.17%-857K

Net business purchase and sale

----

--441K

----

Dividends received (cash flow from investment activities)

271.76%3.99M

--1.07M

----

--0

----

Interest received (cash flow from investment activities)

347.55%1.92M

31.60%429K

----

-0.91%326K

339.29%246K

-87.10%20K

-48.68%39K

Investing cash flow

292.05%2.66M

-22.15%-1.38M

46.13%472K

-102.78%-1.02M

17.73%-673K

-20.74%-163K

19.36%-1.13M

154.01%323K

-408.08%-503K

-1,020.55%-818K

Financing cash flow

Net issuance payments of debt

-375.00%-75.86M

-82.38%27.58M

----

291.43%156.52M

341.64%42.27M

1,288.60%256.69M

-920.30%-52.13M

Net common stock issuance

--0

223.25%45.9M

----

--14.2M

--0

--14.2M

Increase or decrease of lease financing

-8.39%-6.1M

-2.87%-5.63M

----

-2.36%-5.47M

-28.54%-1.35M

0.22%-1.37M

0.64%-1.4M

Issuance fees

--0

75.39%-110K

----

---447K

--0

---447K

Cash dividends paid

14.29%-32.92M

-57.84%-38.41M

----

-30.36%-24.33M

---9.73M

----

21.79%-14.6M

Interest paid (cash flow from financing activities)

-86.17%-12.14M

-41.78%-6.52M

----

24.02%-4.6M

-1.01%-1.4M

-25.78%-1.17M

35.62%-1.07M

Financing cash flow

-656.72%-127.02M

-83.21%22.82M

-5.60%28.11M

-113.24%-33.64M

356.51%142.23M

-22.96%-113.88M

221.49%135.86M

249.40%29.78M

1,163.62%254.15M

-260.40%-55.45M

Net cash flow

Beginning cash position

86.30%154.57M

11.46%82.97M

160.39%175.77M

89.85%139.97M

109.63%101.77M

11.46%82.97M

13.17%74.44M

-6.37%67.5M

155.15%73.73M

14.37%48.55M

Current changes in cash

-50.04%35.17M

721.69%70.39M

-242.19%-21.89M

668.37%35.35M

54.53%38.14M

174.32%18.8M

-3.41%8.57M

475.73%15.4M

-114.30%-6.22M

272.37%24.68M

Effect of exchange rate changes

-522.81%-5.12M

3,557.14%1.21M

854.79%697K

9,160.00%453K

-87.75%61K

99.83%-1K

83.25%-35K

121.99%73K

98.26%-5K

-35.16%498K

End cash Position

19.44%184.62M

86.30%154.57M

160.39%175.77M

89.85%139.97M

109.63%101.77M

11.46%82.97M

-6.37%67.5M

155.15%73.73M

Free cash flow

239.33%156.26M

135.95%46.05M

-254.13%-53.38M

126.88%70.01M

-230.30%-104.35M

97.41%132.84M

-207.14%-128.1M

-169.25%-15.07M

-487.34%-260.4M

8,190.37%80.09M

Currency Unit

SGD

	(FY)Sep 30, 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	(Q4)Sep 30, 2021	(Q3)Jun 30, 2021	(Q2)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	168.60%177.44M	156.67%66.06M					-191.27%-116.57M	-152.44%-12.67M	-478.21%-256.99M	1,480.65%84.15M
Net profit before non-cash adjustment	-15.09%91.22M	84.05%107.43M	----	----	----	----	116.28%58.37M	993.64%22.52M	534.46%12.3M	-5.32%11.64M
Total adjustment of non-cash items	9.60%14.27M	-81.50%13.02M	----	----	----	----	78.02%70.38M	-43.94%11.06M	513.73%18.15M	127.91%22.43M
-Depreciation and amortization	3.97%18.43M	-1.43%17.73M	----	----	----	----	-5.50%17.99M	27.88%4.73M	-19.33%4.41M	-10.51%4.43M
-Reversal of impairment losses recognized in profit and loss	-301.27%-6.79M	10.33%3.37M	----	----	----	----	315.81%3.06M	-842.83%-37.33M	--11.5M	-100.41%-12K
-Assets reserve and write-off	-78.09%-22.03M	-125.76%-12.37M	----	----	----	----	845.59%48.03M	996.97%45.02M	110.66%543K	20,443.69%20.95M
-Share of associates	358.39%6.98M	-38.44%-2.7M	----	----	----	----	-113.84%-1.95M	-130.28%-3.37M	-77.99%241K	-95.10%42K
-Disposal profit	-16.35%220K	123.09%263K	----	----	----	----	-276.59%-1.14M	98,000.00%1.96M	-58.60%491K	-144.79%-5.8M
-Net exchange gains and losses	863.25%4.61M	-42.45%-604K	----	----	----	----	-290.13%-424K	-236.97%-652K	-228.16%-338K	953.22%1.99M
-Pension and employee benefit expenses	166.67%8K	-40.00%3K	----	----	----	----	-28.57%5K	----	----	----
-Other non-cash items	75.25%12.85M	52.17%7.33M	----	----	----	----	-64.04%4.82M	-84.13%699K	223.70%1.31M	-78.25%827K
Changes in working capital	232.28%71.95M	77.83%-54.39M	----	----	----	----	-500.88%-245.32M	-2,057.96%-46.25M	-523.83%-287.45M	397.88%50.08M
-Change in receivables	109.28%3.36M	49.46%-36.2M	----	----	----	----	-175.21%-71.62M	146.04%22.13M	-126.46%-34.67M	-123.51%-1.87M
-Change in inventory	168.04%45.65M	107.34%17.03M	----	----	----	----	-4,571.48%-231.94M	-314.66%-80.55M	-336.74%-106.89M	-2,750.41%-160.36M
-Change in prepaid assets	-14.92%-18.26M	-862.79%-15.89M	----	----	----	----	-305.48%-1.65M	1,486.62%19.69M	-360.92%-7.7M	-383.71%-11.61M
-Change in payables	313.08%41.2M	-174.37%-19.34M	----	----	----	----	215.17%26M	-147.77%-7.52M	-280.44%-138.19M	1,343.18%189.21M
-Changes in other current assets	----	----	----	----	----	----	564.41%33.89M	--0	--0	2,409.38%34.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-5.30%-17.91M	-78.92%-17.01M					-69.18%-9.51M	-105.26%-1.95M	-515.85%-2.88M	23.39%-3.21M
Other operating cash inflow (outflow)	0	-1.14%-89K					-88K	-88K	0	0
Operating cash flow	225.82%159.53M	138.81%48.96M	-243.22%-50.47M	126.94%70.01M	-227.75%-103.42M	96.91%132.84M	-203.33%-126.16M	-163.38%-14.71M	-485.09%-259.87M	7,006.94%80.95M
Investing cash flow
Net PPE purchase and sale	-12.65%-3.25M	-51.89%-2.89M	----	----	----	----	-9.45%-1.9M	44.51%-364K	-105.91%-523K	-475.17%-857K
Net business purchase and sale	----	----	----	----	----	----	--441K	----	----	----
Dividends received (cash flow from investment activities)	271.76%3.99M	--1.07M	----	----	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	347.55%1.92M	31.60%429K	----	----	----	----	-0.91%326K	339.29%246K	-87.10%20K	-48.68%39K
Investing cash flow	292.05%2.66M	-22.15%-1.38M	46.13%472K	-102.78%-1.02M	17.73%-673K	-20.74%-163K	19.36%-1.13M	154.01%323K	-408.08%-503K	-1,020.55%-818K
Financing cash flow
Net issuance payments of debt	-375.00%-75.86M	-82.38%27.58M	----	----	----	----	291.43%156.52M	341.64%42.27M	1,288.60%256.69M	-920.30%-52.13M
Net common stock issuance	--0	223.25%45.9M	----	----	----	----	--14.2M	--0	--0	--14.2M
Increase or decrease of lease financing	-8.39%-6.1M	-2.87%-5.63M	----	----	----	----	-2.36%-5.47M	-28.54%-1.35M	0.22%-1.37M	0.64%-1.4M
Issuance fees	--0	75.39%-110K	----	----	----	----	---447K	--0	--0	---447K
Cash dividends paid	14.29%-32.92M	-57.84%-38.41M	----	----	----	----	-30.36%-24.33M	---9.73M	----	21.79%-14.6M
Interest paid (cash flow from financing activities)	-86.17%-12.14M	-41.78%-6.52M	----	----	----	----	24.02%-4.6M	-1.01%-1.4M	-25.78%-1.17M	35.62%-1.07M
Financing cash flow	-656.72%-127.02M	-83.21%22.82M	-5.60%28.11M	-113.24%-33.64M	356.51%142.23M	-22.96%-113.88M	221.49%135.86M	249.40%29.78M	1,163.62%254.15M	-260.40%-55.45M
Net cash flow
Beginning cash position	86.30%154.57M	11.46%82.97M	160.39%175.77M	89.85%139.97M	109.63%101.77M	11.46%82.97M	13.17%74.44M	-6.37%67.5M	155.15%73.73M	14.37%48.55M
Current changes in cash	-50.04%35.17M	721.69%70.39M	-242.19%-21.89M	668.37%35.35M	54.53%38.14M	174.32%18.8M	-3.41%8.57M	475.73%15.4M	-114.30%-6.22M	272.37%24.68M
Effect of exchange rate changes	-522.81%-5.12M	3,557.14%1.21M	854.79%697K	9,160.00%453K	-87.75%61K	99.83%-1K	83.25%-35K	121.99%73K	98.26%-5K	-35.16%498K
End cash Position	19.44%184.62M	86.30%154.57M	86.30%154.57M	160.39%175.77M	89.85%139.97M	109.63%101.77M	11.46%82.97M	11.46%82.97M	-6.37%67.5M	155.15%73.73M
Free cash flow	239.33%156.26M	135.95%46.05M	-254.13%-53.38M	126.88%70.01M	-230.30%-104.35M	97.41%132.84M	-207.14%-128.1M	-169.25%-15.07M	-487.34%-260.4M	8,190.37%80.09M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

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