B

Broadway Industrial Group Ltd
SGX:B69

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Broadway Industrial Group Ltd
SGX:B69
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Price: 0.196 SGD Market Closed
Market Cap: 89.1m SGD
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Balance Sheet

Balance Sheet Decomposition
Broadway Industrial Group Ltd

Current Assets 177.6m
Cash & Short-Term Investments 29.8m
Receivables 121.1m
Other Current Assets 26.7m
Non-Current Assets 65.1m
PP&E 65.1m
Other Non-Current Assets 52k
Current Liabilities 135.5m
Accounts Payable 121.8m
Short-Term Debt 4.2m
Other Current Liabilities 9.5m
Non-Current Liabilities 10.3m
Long-Term Debt 8.6m
Other Non-Current Liabilities 1.7m

Balance Sheet
Broadway Industrial Group Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32
44
145
18
12
9
29
28
29
34
Cash
32
44
145
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
18
12
9
29
28
29
34
Short-Term Investments
4
4
0
0
0
0
0
0
0
0
Total Receivables
149
119
53
70
73
50
58
83
26
73
Accounts Receivables
138
102
49
70
73
50
58
83
26
73
Other Receivables
11
17
5
0
0
0
0
0
0
0
Inventory
93
89
32
27
21
36
28
40
28
21
Other Current Assets
11
18
3
22
20
1
1
1
1
1
Total Current Assets
288
275
234
137
126
96
116
152
84
130
PP&E Net
197
178
110
77
79
98
84
77
69
68
PP&E Gross
197
178
110
0
0
0
0
0
0
0
Accumulated Depreciation
322
365
198
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
63
0
0
0
0
0
2
0
0
0
Note Receivable
0
0
13
0
0
0
0
0
0
0
Long-Term Investments
2
4
0
0
0
0
0
0
0
0
Other Long-Term Assets
14
2
2
0
0
0
0
0
0
0
Other Assets
63
0
0
0
0
0
2
0
0
0
Total Assets
564
N/A
458
-19%
359
-22%
214
-40%
205
-4%
194
-6%
202
+4%
229
+13%
154
-33%
197
+28%
Liabilities
Accounts Payable
136
119
75
116
76
84
99
118
47
91
Accrued Liabilities
24
19
21
0
0
0
0
0
0
0
Short-Term Debt
21
8
2
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
67
83
85
5
39
30
4
7
8
7
Other Current Liabilities
25
33
13
4
4
8
4
4
4
3
Total Current Liabilities
272
263
197
124
119
122
107
129
59
101
Long-Term Debt
51
31
14
7
0
6
16
10
4
6
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
1
1
1
2
0
2
1
1
0
Other Liabilities
2
0
4
4
3
3
3
2
2
2
Total Liabilities
327
N/A
295
-10%
213
-28%
134
-37%
121
-9%
132
+9%
127
-3%
142
+11%
66
-53%
108
+64%
Equity
Common Stock
113
113
113
113
113
113
113
113
113
113
Retained Earnings
144
56
44
32
29
51
39
26
26
24
Unrealized Security Profit/Loss
1
1
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
20
7
12
0
0
0
0
0
0
0
Total Equity
237
N/A
163
-31%
145
-11%
81
-44%
84
+4%
62
-26%
75
+21%
87
+17%
87
+0%
89
+2%
Total Liabilities & Equity
564
N/A
458
-19%
359
-22%
214
-40%
205
-4%
194
-6%
202
+4%
229
+13%
154
-33%
197
+28%
Shares Outstanding
Common Shares Outstanding
471
471
471
469
469
468
468
458
455
455

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