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BEC BRC Asia

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  • 2.930
  • 0.0000.00%
10min DelayTrading Feb 14 17:04 CST
803.85MMarket Cap8.59P/E (TTM)

BRC Asia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
24.89%221.62M
168.60%177.44M
156.67%66.06M
-191.27%-116.57M
-152.44%-12.67M
-478.21%-256.99M
Net profit before non-cash adjustment
21.87%111.18M
-15.09%91.22M
84.05%107.43M
----
----
----
----
116.28%58.37M
993.64%22.52M
534.46%12.3M
Total adjustment of non-cash items
-7.81%13.16M
9.60%14.27M
-81.50%13.02M
----
----
----
----
78.02%70.38M
-43.94%11.06M
513.73%18.15M
-Depreciation and amortization
4.17%19.2M
3.97%18.43M
-1.43%17.73M
----
----
----
----
-5.50%17.99M
27.88%4.73M
-19.33%4.41M
-Reversal of impairment losses recognized in profit and loss
108.26%561K
-301.27%-6.79M
10.33%3.37M
----
----
----
----
315.81%3.06M
-842.83%-37.33M
--11.5M
-Assets reserve and write-off
66.36%-7.41M
-78.09%-22.03M
-125.76%-12.37M
----
----
----
----
845.59%48.03M
996.97%45.02M
110.66%543K
-Share of associates
-83.72%1.14M
358.39%6.98M
-38.44%-2.7M
----
----
----
----
-113.84%-1.95M
-130.28%-3.37M
-77.99%241K
-Disposal profit
-6,534.55%-14.16M
-16.35%220K
123.09%263K
----
----
----
----
-276.59%-1.14M
98,000.00%1.96M
-58.60%491K
-Net exchange gains and losses
49.59%6.9M
863.25%4.61M
-42.45%-604K
----
----
----
----
-290.13%-424K
-236.97%-652K
-228.16%-338K
-Pension and employee benefit expenses
-25.00%6K
166.67%8K
-40.00%3K
----
----
----
----
-28.57%5K
----
----
-Other non-cash items
-46.08%6.93M
75.25%12.85M
52.17%7.33M
----
----
----
----
-64.04%4.82M
-84.13%699K
223.70%1.31M
Changes in working capital
35.21%97.29M
232.28%71.95M
77.83%-54.39M
----
----
----
----
-500.88%-245.32M
-2,057.96%-46.25M
-523.83%-287.45M
-Change in receivables
743.69%28.33M
109.28%3.36M
49.46%-36.2M
----
----
----
----
-175.21%-71.62M
146.04%22.13M
-126.46%-34.67M
-Change in inventory
-36.29%29.08M
168.04%45.65M
107.34%17.03M
----
----
----
----
-4,571.48%-231.94M
-314.66%-80.55M
-336.74%-106.89M
-Change in prepaid assets
116.90%3.09M
-14.92%-18.26M
-862.79%-15.89M
----
----
----
----
-305.48%-1.65M
1,486.62%19.69M
-360.92%-7.7M
-Change in payables
-10.72%36.79M
313.08%41.2M
-174.37%-19.34M
----
----
----
----
215.17%26M
-147.77%-7.52M
-280.44%-138.19M
-Changes in other current assets
----
----
----
----
----
----
----
564.41%33.89M
--0
--0
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
20.70%-14.21M
-5.30%-17.91M
-78.92%-17.01M
-69.18%-9.51M
-105.26%-1.95M
-515.85%-2.88M
Other operating cash inflow (outflow)
-729K
0
-1.14%-89K
-88K
-88K
0
Operating cash flow
29.56%206.68M
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
Investing cash flow
Net PPE purchase and sale
-18.70%-3.86M
-12.65%-3.25M
-51.89%-2.89M
----
----
----
----
-9.45%-1.9M
44.51%-364K
-105.91%-523K
Net business purchase and sale
--18.92M
--0
----
----
----
----
----
--441K
----
----
Net investment product transactions
---17.79M
--0
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-53.62%1.85M
271.76%3.99M
--1.07M
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
92.86%3.7M
347.55%1.92M
31.60%429K
----
----
----
----
-0.91%326K
339.29%246K
-87.10%20K
Investing cash flow
6.06%2.82M
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
Financing cash flow
Net issuance payments of debt
-78.64%-135.51M
-375.00%-75.86M
-82.38%27.58M
----
----
----
----
291.43%156.52M
341.64%42.27M
1,288.60%256.69M
Net common stock issuance
----
----
223.25%45.9M
----
----
----
----
--14.2M
--0
--0
Increase or decrease of lease financing
-7.33%-6.55M
-8.39%-6.1M
-2.87%-5.63M
----
----
----
----
-2.36%-5.47M
-28.54%-1.35M
0.22%-1.37M
Issuance fees
----
----
75.39%-110K
----
----
----
----
---447K
--0
--0
Cash dividends paid
-33.33%-43.9M
14.29%-32.92M
-57.84%-38.41M
----
----
----
----
-30.36%-24.33M
---9.73M
----
Interest paid (cash flow from financing activities)
11.12%-10.79M
-86.17%-12.14M
-41.78%-6.52M
----
----
----
----
24.02%-4.6M
-1.01%-1.4M
-25.78%-1.17M
Financing cash flow
-54.89%-196.75M
-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
Net cash flow
Beginning cash position
19.44%184.62M
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
Current changes in cash
-63.73%12.75M
-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
Effect of exchange rate changes
-17.34%-6M
-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
End cash Position
3.66%191.37M
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
Free cash flow
29.51%202.38M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 24.89%221.62M168.60%177.44M156.67%66.06M-191.27%-116.57M-152.44%-12.67M-478.21%-256.99M
Net profit before non-cash adjustment 21.87%111.18M-15.09%91.22M84.05%107.43M----------------116.28%58.37M993.64%22.52M534.46%12.3M
Total adjustment of non-cash items -7.81%13.16M9.60%14.27M-81.50%13.02M----------------78.02%70.38M-43.94%11.06M513.73%18.15M
-Depreciation and amortization 4.17%19.2M3.97%18.43M-1.43%17.73M-----------------5.50%17.99M27.88%4.73M-19.33%4.41M
-Reversal of impairment losses recognized in profit and loss 108.26%561K-301.27%-6.79M10.33%3.37M----------------315.81%3.06M-842.83%-37.33M--11.5M
-Assets reserve and write-off 66.36%-7.41M-78.09%-22.03M-125.76%-12.37M----------------845.59%48.03M996.97%45.02M110.66%543K
-Share of associates -83.72%1.14M358.39%6.98M-38.44%-2.7M-----------------113.84%-1.95M-130.28%-3.37M-77.99%241K
-Disposal profit -6,534.55%-14.16M-16.35%220K123.09%263K-----------------276.59%-1.14M98,000.00%1.96M-58.60%491K
-Net exchange gains and losses 49.59%6.9M863.25%4.61M-42.45%-604K-----------------290.13%-424K-236.97%-652K-228.16%-338K
-Pension and employee benefit expenses -25.00%6K166.67%8K-40.00%3K-----------------28.57%5K--------
-Other non-cash items -46.08%6.93M75.25%12.85M52.17%7.33M-----------------64.04%4.82M-84.13%699K223.70%1.31M
Changes in working capital 35.21%97.29M232.28%71.95M77.83%-54.39M-----------------500.88%-245.32M-2,057.96%-46.25M-523.83%-287.45M
-Change in receivables 743.69%28.33M109.28%3.36M49.46%-36.2M-----------------175.21%-71.62M146.04%22.13M-126.46%-34.67M
-Change in inventory -36.29%29.08M168.04%45.65M107.34%17.03M-----------------4,571.48%-231.94M-314.66%-80.55M-336.74%-106.89M
-Change in prepaid assets 116.90%3.09M-14.92%-18.26M-862.79%-15.89M-----------------305.48%-1.65M1,486.62%19.69M-360.92%-7.7M
-Change in payables -10.72%36.79M313.08%41.2M-174.37%-19.34M----------------215.17%26M-147.77%-7.52M-280.44%-138.19M
-Changes in other current assets ----------------------------564.41%33.89M--0--0
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 20.70%-14.21M-5.30%-17.91M-78.92%-17.01M-69.18%-9.51M-105.26%-1.95M-515.85%-2.88M
Other operating cash inflow (outflow) -729K0-1.14%-89K-88K-88K0
Operating cash flow 29.56%206.68M225.82%159.53M138.81%48.96M-243.22%-50.47M126.94%70.01M-227.75%-103.42M96.91%132.84M-203.33%-126.16M-163.38%-14.71M-485.09%-259.87M
Investing cash flow
Net PPE purchase and sale -18.70%-3.86M-12.65%-3.25M-51.89%-2.89M-----------------9.45%-1.9M44.51%-364K-105.91%-523K
Net business purchase and sale --18.92M--0----------------------441K--------
Net investment product transactions ---17.79M--0--------------------------------
Dividends received (cash flow from investment activities) -53.62%1.85M271.76%3.99M--1.07M------------------0--------
Interest received (cash flow from investment activities) 92.86%3.7M347.55%1.92M31.60%429K-----------------0.91%326K339.29%246K-87.10%20K
Investing cash flow 6.06%2.82M292.05%2.66M-22.15%-1.38M46.13%472K-102.78%-1.02M17.73%-673K-20.74%-163K19.36%-1.13M154.01%323K-408.08%-503K
Financing cash flow
Net issuance payments of debt -78.64%-135.51M-375.00%-75.86M-82.38%27.58M----------------291.43%156.52M341.64%42.27M1,288.60%256.69M
Net common stock issuance --------223.25%45.9M------------------14.2M--0--0
Increase or decrease of lease financing -7.33%-6.55M-8.39%-6.1M-2.87%-5.63M-----------------2.36%-5.47M-28.54%-1.35M0.22%-1.37M
Issuance fees --------75.39%-110K-------------------447K--0--0
Cash dividends paid -33.33%-43.9M14.29%-32.92M-57.84%-38.41M-----------------30.36%-24.33M---9.73M----
Interest paid (cash flow from financing activities) 11.12%-10.79M-86.17%-12.14M-41.78%-6.52M----------------24.02%-4.6M-1.01%-1.4M-25.78%-1.17M
Financing cash flow -54.89%-196.75M-656.72%-127.02M-83.21%22.82M-5.60%28.11M-113.24%-33.64M356.51%142.23M-22.96%-113.88M221.49%135.86M249.40%29.78M1,163.62%254.15M
Net cash flow
Beginning cash position 19.44%184.62M86.30%154.57M11.46%82.97M160.39%175.77M89.85%139.97M109.63%101.77M11.46%82.97M13.17%74.44M-6.37%67.5M155.15%73.73M
Current changes in cash -63.73%12.75M-50.04%35.17M721.69%70.39M-242.19%-21.89M668.37%35.35M54.53%38.14M174.32%18.8M-3.41%8.57M475.73%15.4M-114.30%-6.22M
Effect of exchange rate changes -17.34%-6M-522.81%-5.12M3,557.14%1.21M854.79%697K9,160.00%453K-87.75%61K99.83%-1K83.25%-35K121.99%73K98.26%-5K
End cash Position 3.66%191.37M19.44%184.62M86.30%154.57M86.30%154.57M160.39%175.77M89.85%139.97M109.63%101.77M11.46%82.97M11.46%82.97M-6.37%67.5M
Free cash flow 29.51%202.38M239.33%156.26M135.95%46.05M-254.13%-53.38M126.88%70.01M-230.30%-104.35M97.41%132.84M-207.14%-128.1M-169.25%-15.07M-487.34%-260.4M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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