BBR Holdings (S) Ltd
SGX:KJ5

Watchlist Manager
BBR Holdings (S) Ltd Logo
BBR Holdings (S) Ltd
SGX:KJ5
Watchlist
Price: 0.122 SGD -1.61%
Market Cap: 39.3m SGD
Have any thoughts about
BBR Holdings (S) Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
BBR Holdings (S) Ltd

Current Assets 277m
Cash & Short-Term Investments 30.7m
Receivables 145.3m
Other Current Assets 101m
Non-Current Assets 66.6m
Long-Term Investments 21.4m
PP&E 32.2m
Other Non-Current Assets 13m
Current Liabilities 190.6m
Accounts Payable 78.5m
Other Current Liabilities 112m
Non-Current Liabilities 46.2m
Long-Term Debt 44.1m
Other Non-Current Liabilities 2.1m

Balance Sheet
BBR Holdings (S) Ltd

Rotate your device to view
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
26
24
59
30
57
49
54
59
51
57
Cash
26
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
24
59
30
57
49
54
59
51
57
Short-Term Investments
12
0
0
0
0
0
0
0
0
0
Total Receivables
110
148
59
73
43
58
128
106
118
137
Accounts Receivables
108
144
56
54
41
54
121
99
106
129
Other Receivables
3
3
2
20
2
4
7
6
13
7
Inventory
79
10
17
112
115
128
82
80
84
92
Other Current Assets
9
14
5
5
4
5
10
10
9
7
Total Current Assets
236
195
139
221
219
239
274
254
262
293
PP&E Net
25
44
43
39
34
35
33
31
34
34
PP&E Gross
25
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
30
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
46
44
48
31
23
16
16
24
11
11
Long-Term Investments
8
1
11
20
13
12
11
7
8
3
Other Long-Term Assets
1
1
0
0
0
0
3
3
3
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
317
N/A
286
-10%
242
-16%
311
+29%
289
-7%
302
+5%
337
+12%
320
-5%
318
-1%
341
+7%
Liabilities
Accounts Payable
121
110
44
42
27
39
45
44
51
63
Accrued Liabilities
3
0
0
0
0
0
0
0
0
0
Short-Term Debt
2
0
2
0
1
3
3
3
3
4
Current Portion of Long-Term Debt
32
13
2
2
2
3
3
3
3
86
Other Current Liabilities
5
3
37
20
20
20
39
32
34
36
Total Current Liabilities
162
125
85
64
50
64
90
82
91
189
Long-Term Debt
3
12
15
99
98
113
151
142
131
45
Deferred Income Tax
4
5
0
0
0
0
0
0
0
0
Minority Interest
3
3
4
0
1
3
5
7
7
5
Other Liabilities
11
8
9
6
8
6
6
6
3
6
Total Liabilities
182
N/A
153
-16%
112
-27%
171
+52%
155
-10%
181
+17%
242
+34%
223
-8%
218
-3%
236
+8%
Equity
Common Stock
44
44
44
49
49
49
49
49
49
49
Retained Earnings
91
91
85
91
86
73
46
48
53
58
Treasury Stock
0
0
0
1
1
1
1
1
1
1
Other Equity
1
2
0
0
0
0
0
0
1
1
Total Equity
134
N/A
133
-1%
129
-3%
140
+8%
135
-4%
121
-10%
95
-22%
96
+2%
100
+4%
105
+5%
Total Liabilities & Equity
317
N/A
286
-10%
242
-16%
311
+29%
289
-7%
302
+5%
337
+12%
320
-5%
318
-1%
341
+7%
Shares Outstanding
Common Shares Outstanding
308
308
308
322
322
322
322
322
322
322

See Also

Discover More