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Broadway Ind(Delisted) (B69)

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  • 0.194
  • 0.0000.00%
10min DelayMarket Closed Dec 23 15:53 CST
88.68MMarket Cap12.13P/E (TTM)

B69 Broadway Ind(Delisted)

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.88%32.13M
1.08%34.08M
1.08%34.08M
8.89%29.79M
15.53%33.72M
15.53%33.72M
-8.51%27.35M
5.49%29.18M
5.49%29.18M
20.96%29.9M
-Cash and cash equivalents
7.88%32.13M
1.08%34.08M
1.08%34.08M
8.89%29.79M
15.53%33.72M
15.53%33.72M
-8.51%27.35M
5.49%29.18M
5.49%29.18M
20.96%29.9M
-Accounts receivable
-32.56%81.67M
52.08%109.22M
52.08%109.22M
196.12%121.1M
198.76%71.81M
198.76%71.81M
-41.58%40.9M
-70.21%24.04M
-70.21%24.04M
-9.64%70M
-Gross accounts receivable
----
50.96%109.22M
50.96%109.22M
----
194.22%72.35M
194.22%72.35M
----
-69.75%24.59M
-69.75%24.59M
----
-Bad debt provision
----
--0
--0
----
3.44%-533K
3.44%-533K
----
9.06%-552K
9.06%-552K
----
-Other receivables
----
112.00%1.87M
112.00%1.87M
----
-9.44%883K
-9.44%883K
----
-23.59%975K
-23.59%975K
----
Inventory
10.46%27.94M
36.19%28.65M
36.19%28.65M
42.43%25.3M
-24.96%21.04M
-24.96%21.04M
-53.82%17.76M
-29.45%28.03M
-29.45%28.03M
30.91%38.46M
Prepaid assets
----
-50.18%995K
-50.18%995K
----
9.13%2M
9.13%2M
----
-30.23%1.83M
-30.23%1.83M
----
Restricted cash
----
3.23%192K
3.23%192K
----
5.68%186K
5.68%186K
----
--176K
--176K
----
Other current assets
-9.24%1.26M
----
----
-38.61%1.39M
----
----
23.55%2.26M
----
----
10.13%1.83M
Total current assets
-19.47%143M
35.00%175M
35.00%175M
101.17%177.57M
53.89%129.63M
53.89%129.63M
-37.03%88.27M
-44.58%84.23M
-44.58%84.23M
5.22%140.18M
Non current assets
Net PPE
-17.57%53.65M
-9.33%61.24M
-9.33%61.24M
-9.99%65.08M
-2.43%67.54M
-2.43%67.54M
-2.19%72.3M
-9.74%69.22M
-9.74%69.22M
-7.40%73.92M
-Gross PP&E
-17.57%53.65M
2.10%280.91M
2.10%280.91M
-9.99%65.08M
-7.07%275.13M
-7.07%275.13M
-2.19%72.3M
-0.56%296.06M
-0.56%296.06M
-7.40%73.92M
-Accumulated depreciation
----
-5.82%-219.67M
-5.82%-219.67M
----
8.49%-207.59M
8.49%-207.59M
----
-2.63%-226.84M
-2.63%-226.84M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non current assets
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
--52K
Total non current assets
-17.56%53.7M
-9.32%61.29M
-9.32%61.29M
-9.98%65.13M
-2.42%67.59M
-2.42%67.59M
-2.19%72.35M
-9.73%69.27M
-9.73%69.27M
-10.01%73.97M
Total assets
-18.95%196.7M
19.81%236.29M
19.81%236.29M
51.10%242.7M
28.48%197.22M
28.48%197.22M
-25.00%160.62M
-32.89%153.51M
-32.89%153.51M
-0.59%214.15M
Liabilities
Current liabilities
-Current debt and capital lease obligation
5.55%9.64M
54.07%10.02M
54.07%10.02M
35.89%9.14M
-22.16%6.5M
-22.16%6.5M
-11.45%6.72M
13.37%8.35M
13.37%8.35M
-22.08%7.59M
-Including:Current debt
79.79%7.61M
102.86%7.81M
102.86%7.81M
8.18%4.23M
-43.44%3.85M
-43.44%3.85M
-32.53%3.91M
20.93%6.81M
20.93%6.81M
-29.52%5.8M
-Including:Current capital Lease obligation
-58.46%2.04M
-16.74%2.21M
-16.74%2.21M
74.40%4.91M
71.43%2.65M
71.43%2.65M
56.54%2.81M
-11.09%1.55M
-11.09%1.55M
18.15%1.8M
Payables
-33.25%84.36M
25.33%118.49M
25.33%118.49M
117.77%126.38M
85.09%94.54M
85.09%94.54M
-46.67%58.03M
-58.15%51.08M
-58.15%51.08M
2.89%108.81M
-accounts payable
-33.51%80.99M
21.74%108.02M
21.74%108.02M
124.45%121.8M
95.69%88.73M
95.69%88.73M
-48.10%54.27M
-60.28%45.34M
-60.28%45.34M
2.68%104.56M
-Total tax payable
-26.44%3.37M
102.92%6.18M
102.92%6.18M
21.58%4.58M
-20.69%3.04M
-20.69%3.04M
-11.40%3.77M
-1.82%3.84M
-1.82%3.84M
8.25%4.25M
-Other payable
----
55.13%4.29M
55.13%4.29M
----
45.76%2.77M
45.76%2.77M
----
-52.38%1.9M
-52.38%1.9M
----
Current liabilities
-30.64%94M
27.18%128.51M
27.18%128.51M
109.27%135.52M
70.02%101.04M
70.02%101.04M
-44.67%64.76M
-54.08%59.43M
-54.08%59.43M
1.33%117.03M
Non current liabilities
-Long term debt and capital lease obligation
-57.91%3.63M
12.59%6.38M
12.59%6.38M
22.97%8.62M
35.19%5.67M
35.19%5.67M
115.32%7.01M
-56.10%4.19M
-56.10%4.19M
-74.70%3.26M
-Including:Long term debt
--1.26M
--2.72M
--2.72M
----
--0
--0
----
----
----
-98.62%116K
-Including:Long term capital lease obligation
-72.46%2.38M
-35.36%3.67M
-35.36%3.67M
22.97%8.62M
35.19%5.67M
35.19%5.67M
123.27%7.01M
6.80%4.19M
6.80%4.19M
-29.78%3.14M
Other non current liabilities
23.64%2.09M
----
----
-6.93%1.69M
----
----
-13.72%1.82M
----
----
10.14%2.11M
Total non current liabilities
-44.53%5.72M
14.53%8.38M
14.53%8.38M
16.82%10.32M
19.95%7.32M
19.95%7.32M
64.63%8.83M
-47.28%6.1M
-47.28%6.1M
-64.89%5.36M
Total liabilities
-31.62%99.72M
26.32%136.89M
26.32%136.89M
98.18%145.84M
65.36%108.36M
65.36%108.36M
-39.88%73.59M
-53.52%65.53M
-53.52%65.53M
-6.41%122.4M
Shareholders'equity
Share capital
0.00%113.16M
0.00%113.16M
0.00%113.16M
0.00%113.16M
0.00%113.16M
0.00%113.16M
0.00%113.16M
-0.00%113.16M
-0.00%113.16M
-0.00%113.16M
-common stock
0.00%113.16M
0.00%113.16M
0.00%113.16M
0.00%113.16M
0.00%113.16M
0.00%113.16M
0.00%113.16M
-0.00%113.16M
-0.00%113.16M
-0.00%113.16M
Retained earnings
520.07%6.64M
145.56%2.2M
145.56%2.2M
111.41%1.07M
41.91%-4.83M
41.91%-4.83M
-31.56%-9.38M
17.18%-8.32M
17.18%-8.32M
52.88%-7.13M
Other equity interest
----
1,810.00%382K
1,810.00%382K
-24.12%195K
-95.00%20K
-95.00%20K
-35.75%257K
-0.74%400K
-0.74%400K
-0.74%400K
Total stockholders'equity
0.11%96.97M
12.00%99.41M
12.00%99.41M
12.08%96.86M
1.82%88.76M
1.82%88.76M
-5.19%86.43M
0.36%87.18M
0.36%87.18M
9.30%91.16M
Noncontrolling interests
----
--0
--0
--0
-87.27%102K
-87.27%102K
0.67%605K
-9.70%801K
-9.70%801K
-51.53%601K
Total equity
0.11%96.97M
11.87%99.41M
11.87%99.41M
11.30%96.86M
1.01%88.86M
1.01%88.86M
-5.15%87.03M
0.26%87.98M
0.26%87.98M
8.40%91.76M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.88%32.13M1.08%34.08M1.08%34.08M8.89%29.79M15.53%33.72M15.53%33.72M-8.51%27.35M5.49%29.18M5.49%29.18M20.96%29.9M
-Cash and cash equivalents 7.88%32.13M1.08%34.08M1.08%34.08M8.89%29.79M15.53%33.72M15.53%33.72M-8.51%27.35M5.49%29.18M5.49%29.18M20.96%29.9M
-Accounts receivable -32.56%81.67M52.08%109.22M52.08%109.22M196.12%121.1M198.76%71.81M198.76%71.81M-41.58%40.9M-70.21%24.04M-70.21%24.04M-9.64%70M
-Gross accounts receivable ----50.96%109.22M50.96%109.22M----194.22%72.35M194.22%72.35M-----69.75%24.59M-69.75%24.59M----
-Bad debt provision ------0--0----3.44%-533K3.44%-533K----9.06%-552K9.06%-552K----
-Other receivables ----112.00%1.87M112.00%1.87M-----9.44%883K-9.44%883K-----23.59%975K-23.59%975K----
Inventory 10.46%27.94M36.19%28.65M36.19%28.65M42.43%25.3M-24.96%21.04M-24.96%21.04M-53.82%17.76M-29.45%28.03M-29.45%28.03M30.91%38.46M
Prepaid assets -----50.18%995K-50.18%995K----9.13%2M9.13%2M-----30.23%1.83M-30.23%1.83M----
Restricted cash ----3.23%192K3.23%192K----5.68%186K5.68%186K------176K--176K----
Other current assets -9.24%1.26M---------38.61%1.39M--------23.55%2.26M--------10.13%1.83M
Total current assets -19.47%143M35.00%175M35.00%175M101.17%177.57M53.89%129.63M53.89%129.63M-37.03%88.27M-44.58%84.23M-44.58%84.23M5.22%140.18M
Non current assets
Net PPE -17.57%53.65M-9.33%61.24M-9.33%61.24M-9.99%65.08M-2.43%67.54M-2.43%67.54M-2.19%72.3M-9.74%69.22M-9.74%69.22M-7.40%73.92M
-Gross PP&E -17.57%53.65M2.10%280.91M2.10%280.91M-9.99%65.08M-7.07%275.13M-7.07%275.13M-2.19%72.3M-0.56%296.06M-0.56%296.06M-7.40%73.92M
-Accumulated depreciation -----5.82%-219.67M-5.82%-219.67M----8.49%-207.59M8.49%-207.59M-----2.63%-226.84M-2.63%-226.84M----
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Other non current assets 0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K--52K
Total non current assets -17.56%53.7M-9.32%61.29M-9.32%61.29M-9.98%65.13M-2.42%67.59M-2.42%67.59M-2.19%72.35M-9.73%69.27M-9.73%69.27M-10.01%73.97M
Total assets -18.95%196.7M19.81%236.29M19.81%236.29M51.10%242.7M28.48%197.22M28.48%197.22M-25.00%160.62M-32.89%153.51M-32.89%153.51M-0.59%214.15M
Liabilities
Current liabilities
-Current debt and capital lease obligation 5.55%9.64M54.07%10.02M54.07%10.02M35.89%9.14M-22.16%6.5M-22.16%6.5M-11.45%6.72M13.37%8.35M13.37%8.35M-22.08%7.59M
-Including:Current debt 79.79%7.61M102.86%7.81M102.86%7.81M8.18%4.23M-43.44%3.85M-43.44%3.85M-32.53%3.91M20.93%6.81M20.93%6.81M-29.52%5.8M
-Including:Current capital Lease obligation -58.46%2.04M-16.74%2.21M-16.74%2.21M74.40%4.91M71.43%2.65M71.43%2.65M56.54%2.81M-11.09%1.55M-11.09%1.55M18.15%1.8M
Payables -33.25%84.36M25.33%118.49M25.33%118.49M117.77%126.38M85.09%94.54M85.09%94.54M-46.67%58.03M-58.15%51.08M-58.15%51.08M2.89%108.81M
-accounts payable -33.51%80.99M21.74%108.02M21.74%108.02M124.45%121.8M95.69%88.73M95.69%88.73M-48.10%54.27M-60.28%45.34M-60.28%45.34M2.68%104.56M
-Total tax payable -26.44%3.37M102.92%6.18M102.92%6.18M21.58%4.58M-20.69%3.04M-20.69%3.04M-11.40%3.77M-1.82%3.84M-1.82%3.84M8.25%4.25M
-Other payable ----55.13%4.29M55.13%4.29M----45.76%2.77M45.76%2.77M-----52.38%1.9M-52.38%1.9M----
Current liabilities -30.64%94M27.18%128.51M27.18%128.51M109.27%135.52M70.02%101.04M70.02%101.04M-44.67%64.76M-54.08%59.43M-54.08%59.43M1.33%117.03M
Non current liabilities
-Long term debt and capital lease obligation -57.91%3.63M12.59%6.38M12.59%6.38M22.97%8.62M35.19%5.67M35.19%5.67M115.32%7.01M-56.10%4.19M-56.10%4.19M-74.70%3.26M
-Including:Long term debt --1.26M--2.72M--2.72M------0--0-------------98.62%116K
-Including:Long term capital lease obligation -72.46%2.38M-35.36%3.67M-35.36%3.67M22.97%8.62M35.19%5.67M35.19%5.67M123.27%7.01M6.80%4.19M6.80%4.19M-29.78%3.14M
Other non current liabilities 23.64%2.09M---------6.93%1.69M---------13.72%1.82M--------10.14%2.11M
Total non current liabilities -44.53%5.72M14.53%8.38M14.53%8.38M16.82%10.32M19.95%7.32M19.95%7.32M64.63%8.83M-47.28%6.1M-47.28%6.1M-64.89%5.36M
Total liabilities -31.62%99.72M26.32%136.89M26.32%136.89M98.18%145.84M65.36%108.36M65.36%108.36M-39.88%73.59M-53.52%65.53M-53.52%65.53M-6.41%122.4M
Shareholders'equity
Share capital 0.00%113.16M0.00%113.16M0.00%113.16M0.00%113.16M0.00%113.16M0.00%113.16M0.00%113.16M-0.00%113.16M-0.00%113.16M-0.00%113.16M
-common stock 0.00%113.16M0.00%113.16M0.00%113.16M0.00%113.16M0.00%113.16M0.00%113.16M0.00%113.16M-0.00%113.16M-0.00%113.16M-0.00%113.16M
Retained earnings 520.07%6.64M145.56%2.2M145.56%2.2M111.41%1.07M41.91%-4.83M41.91%-4.83M-31.56%-9.38M17.18%-8.32M17.18%-8.32M52.88%-7.13M
Other equity interest ----1,810.00%382K1,810.00%382K-24.12%195K-95.00%20K-95.00%20K-35.75%257K-0.74%400K-0.74%400K-0.74%400K
Total stockholders'equity 0.11%96.97M12.00%99.41M12.00%99.41M12.08%96.86M1.82%88.76M1.82%88.76M-5.19%86.43M0.36%87.18M0.36%87.18M9.30%91.16M
Noncontrolling interests ------0--0--0-87.27%102K-87.27%102K0.67%605K-9.70%801K-9.70%801K-51.53%601K
Total equity 0.11%96.97M11.87%99.41M11.87%99.41M11.30%96.86M1.01%88.86M1.01%88.86M-5.15%87.03M0.26%87.98M0.26%87.98M8.40%91.76M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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