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BRC Asia Limited (SG:BEC)
SGX:BEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 1.55B | S$ 1.48B | S$ 1.63B | S$ 1.70B | S$ 1.17B |
| Gross Profit | S$ 159.70M | S$ 153.80M | S$ 139.05M | S$ 153.72M | S$ 82.13M |
| Operating Income | S$ 110.58M | S$ 113.45M | S$ 105.48M | S$ 119.21M | S$ 55.26M |
| EBITDA | S$ 138.90M | S$ 141.65M | S$ 122.51M | S$ 129.56M | S$ 79.03M |
| Net Income | S$ 94.30M | S$ 93.54M | S$ 75.75M | S$ 90.22M | S$ 47.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 203.12M | S$ 191.37M | S$ 184.62M | S$ 154.57M | S$ 82.97M |
| Total Assets | S$ 936.91M | S$ 904.02M | S$ 952.36M | S$ 973.11M | S$ 884.72M |
| Total Debt | S$ 215.35M | S$ 245.73M | S$ 380.68M | S$ 457.98M | S$ 435.77M |
| Net Debt | S$ 12.23M | S$ 54.36M | S$ 196.06M | S$ 303.40M | S$ 352.80M |
| Total Liabilities | S$ 407.54M | S$ 428.73M | S$ 525.05M | S$ 574.32M | S$ 583.77M |
| Stockholders' Equity | S$ 514.68M | S$ 475.28M | S$ 427.31M | S$ 398.79M | S$ 300.95M |
| Cash Flow | |||||
| Free Cash Flow | S$ 116.43M | S$ 188.66M | S$ 156.26M | S$ 46.05M | S$ -128.10M |
| Operating Cash Flow | S$ 123.24M | S$ 192.97M | S$ 159.53M | S$ 48.96M | S$ -126.16M |
| Investing Cash Flow | S$ -18.11M | S$ 2.82M | S$ 2.66M | S$ -1.38M | S$ -1.13M |
| Financing Cash Flow | S$ -93.39M | S$ -183.03M | S$ -127.02M | S$ 22.82M | S$ 135.86M |