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Becker Milk Co Ltd (BEK.B)

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  • 12.630
  • -0.080-0.63%
15min DelayMarket Closed May 19 16:00 ET
22.84MMarket Cap16.19P/E (TTM)

Becker Milk Co Ltd (BEK.B) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-0.55%3.63M
-2.50%3.17M
-8.84%3.31M
-20.49%2.87M
-20.49%2.87M
-9.25%3.65M
-39.60%3.25M
-39.93%3.63M
-25.51%3.61M
-25.51%3.61M
-Cash and cash equivalents
24.47%834.13K
29.56%404.12K
160.82%571.56K
-29.79%169.73K
-29.79%169.73K
600.32%670.12K
72.38%311.91K
-52.88%219.14K
79.02%241.76K
79.02%241.76K
-Short term investments
-6.19%2.79M
-5.90%2.77M
-19.74%2.74M
-19.82%2.7M
-19.82%2.7M
-24.12%2.98M
-43.50%2.94M
-38.85%3.41M
-28.50%3.37M
-28.50%3.37M
Receivables
-18.21%165.42K
-99.24%697
43.53%155.69K
109.14%213.25K
109.14%213.25K
0.52%202.26K
-67.99%91.67K
2.34%108.47K
-85.82%101.97K
-85.82%101.97K
-Accounts receivable
-31.31%138.92K
-99.62%351
-99.81%205
98.08%179.01K
98.08%179.01K
0.52%202.26K
5.53%91.67K
24.87%108.47K
-85.45%90.37K
-85.45%90.37K
-Loans receivable
----
----
----
----
----
----
----
----
--0
--0
-Taxes receivable
--0
--0
--0
--34.24K
--34.24K
----
----
----
--0
--0
-Other receivables
--26.5K
--346
--155.48K
----
----
----
----
----
-85.11%11.59K
-85.11%11.59K
Prepaid assets
11.71%265.74K
-0.12%293.31K
21.34%65.22K
14.65%142.7K
14.65%142.7K
32.03%237.88K
43.95%293.66K
-8.77%53.75K
-5.17%124.46K
-5.17%124.46K
Holding assets for sale
13.33%510K
13.33%510K
-58.89%185K
-58.89%185K
-58.89%185K
0.00%450K
0.00%450K
0.00%450K
-44.44%450K
-44.44%450K
Total current assets
0.68%4.57M
-2.75%3.97M
-12.43%3.72M
-20.41%3.41M
-20.41%3.41M
-6.45%4.54M
-35.37%4.09M
-36.28%4.24M
-34.12%4.29M
-34.12%4.29M
Non current assets
Investment properties
-0.21%32.83M
0.15%32.95M
4.51%33.16M
8.30%33.16M
8.30%33.16M
8.19%32.9M
8.29%32.9M
0.60%31.73M
-2.92%30.62M
-2.92%30.62M
Investments and advances
-7.70%2.31M
-1.83%2.32M
-15.40%2.35M
-5.69%2.35M
-5.69%2.35M
-2.58%2.5M
-1.55%2.37M
27.49%2.77M
12.84%2.49M
12.84%2.49M
-Financial asset investment
-7.70%2.31M
-1.83%2.32M
-15.40%2.35M
-5.69%2.35M
-5.69%2.35M
-2.58%2.5M
-1.55%2.37M
27.49%2.77M
12.84%2.49M
12.84%2.49M
-Including:Available-for-sale securities
-7.70%2.31M
-1.83%2.32M
-15.40%2.35M
-5.69%2.35M
-5.69%2.35M
-2.58%2.5M
-1.55%2.37M
27.49%2.77M
12.84%2.49M
12.84%2.49M
Non current note receivables
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
-0.74%35.14M
0.02%35.27M
2.91%35.51M
7.24%35.51M
7.24%35.51M
7.35%35.4M
7.57%35.27M
2.34%34.5M
-2.10%33.11M
-2.10%33.11M
Total assets
-0.58%39.71M
-0.27%39.25M
1.23%39.22M
4.07%38.92M
4.07%38.92M
5.58%39.94M
0.63%39.35M
-4.03%38.75M
-7.27%37.39M
-7.27%37.39M
Liabilities
Current liabilities
Payables
-6.89%752.9K
16.57%754.6K
-1.56%265.65K
-4.80%404.66K
-4.80%404.66K
84.63%808.57K
64.22%647.36K
11.87%269.87K
18.49%425.06K
18.49%425.06K
-accounts payable
-22.27%620.07K
17.21%743.87K
-5.59%236.46K
0.26%404.66K
0.26%404.66K
126.88%797.75K
91.47%634.63K
17.69%250.46K
12.51%403.62K
12.51%403.62K
-Total tax payable
1,127.97%132.83K
-15.73%10.73K
50.39%29.19K
--0
--0
-87.47%10.82K
-79.71%12.73K
-31.73%19.41K
--21.44K
--21.44K
Current liabilities
-6.89%752.9K
16.57%754.6K
-1.56%265.65K
-4.80%404.66K
-4.80%404.66K
84.63%808.57K
64.22%647.36K
11.87%269.87K
18.49%425.06K
18.49%425.06K
Non current liabilities
Non current deferred liabilities
0.37%5.29M
-15.77%5.26M
-14.32%5.24M
5.33%5.25M
5.33%5.25M
6.19%5.27M
26.40%6.24M
21.34%6.12M
-2.21%4.99M
-2.21%4.99M
Total non current liabilities
0.37%5.29M
-15.77%5.26M
-14.32%5.24M
5.33%5.25M
5.33%5.25M
6.19%5.27M
26.40%6.24M
21.34%6.12M
-2.21%4.99M
-2.21%4.99M
Total liabilities
-0.60%6.05M
-12.73%6.01M
-13.78%5.51M
4.53%5.66M
4.53%5.66M
12.54%6.08M
29.19%6.89M
20.91%6.39M
-0.85%5.41M
-0.85%5.41M
Shareholders'equity
Share capital
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
-common stock
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
Retained earnings
-0.10%29.71M
2.47%29.27M
5.70%29.73M
5.03%29.28M
5.03%29.28M
5.28%29.74M
-3.95%28.56M
-10.01%28.13M
-10.10%27.88M
-10.10%27.88M
Gains losses not affecting retained earnings
-6.55%2.38M
2.84%2.4M
-9.33%2.42M
-4.83%2.42M
-4.83%2.42M
-2.20%2.55M
-5.52%2.33M
17.49%2.67M
10.70%2.54M
10.70%2.54M
Total stockholders'equity
-0.58%33.66M
2.38%33.23M
4.19%33.72M
4.00%33.26M
4.00%33.26M
4.42%33.86M
-3.88%32.46M
-7.78%32.36M
-8.27%31.98M
-8.27%31.98M
Total equity
-0.58%33.66M
2.38%33.23M
4.19%33.72M
4.00%33.26M
4.00%33.26M
4.42%33.86M
-3.88%32.46M
-7.78%32.36M
-8.27%31.98M
-8.27%31.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -0.55%3.63M-2.50%3.17M-8.84%3.31M-20.49%2.87M-20.49%2.87M-9.25%3.65M-39.60%3.25M-39.93%3.63M-25.51%3.61M-25.51%3.61M
-Cash and cash equivalents 24.47%834.13K29.56%404.12K160.82%571.56K-29.79%169.73K-29.79%169.73K600.32%670.12K72.38%311.91K-52.88%219.14K79.02%241.76K79.02%241.76K
-Short term investments -6.19%2.79M-5.90%2.77M-19.74%2.74M-19.82%2.7M-19.82%2.7M-24.12%2.98M-43.50%2.94M-38.85%3.41M-28.50%3.37M-28.50%3.37M
Receivables -18.21%165.42K-99.24%69743.53%155.69K109.14%213.25K109.14%213.25K0.52%202.26K-67.99%91.67K2.34%108.47K-85.82%101.97K-85.82%101.97K
-Accounts receivable -31.31%138.92K-99.62%351-99.81%20598.08%179.01K98.08%179.01K0.52%202.26K5.53%91.67K24.87%108.47K-85.45%90.37K-85.45%90.37K
-Loans receivable ----------------------------------0--0
-Taxes receivable --0--0--0--34.24K--34.24K--------------0--0
-Other receivables --26.5K--346--155.48K---------------------85.11%11.59K-85.11%11.59K
Prepaid assets 11.71%265.74K-0.12%293.31K21.34%65.22K14.65%142.7K14.65%142.7K32.03%237.88K43.95%293.66K-8.77%53.75K-5.17%124.46K-5.17%124.46K
Holding assets for sale 13.33%510K13.33%510K-58.89%185K-58.89%185K-58.89%185K0.00%450K0.00%450K0.00%450K-44.44%450K-44.44%450K
Total current assets 0.68%4.57M-2.75%3.97M-12.43%3.72M-20.41%3.41M-20.41%3.41M-6.45%4.54M-35.37%4.09M-36.28%4.24M-34.12%4.29M-34.12%4.29M
Non current assets
Investment properties -0.21%32.83M0.15%32.95M4.51%33.16M8.30%33.16M8.30%33.16M8.19%32.9M8.29%32.9M0.60%31.73M-2.92%30.62M-2.92%30.62M
Investments and advances -7.70%2.31M-1.83%2.32M-15.40%2.35M-5.69%2.35M-5.69%2.35M-2.58%2.5M-1.55%2.37M27.49%2.77M12.84%2.49M12.84%2.49M
-Financial asset investment -7.70%2.31M-1.83%2.32M-15.40%2.35M-5.69%2.35M-5.69%2.35M-2.58%2.5M-1.55%2.37M27.49%2.77M12.84%2.49M12.84%2.49M
-Including:Available-for-sale securities -7.70%2.31M-1.83%2.32M-15.40%2.35M-5.69%2.35M-5.69%2.35M-2.58%2.5M-1.55%2.37M27.49%2.77M12.84%2.49M12.84%2.49M
Non current note receivables ----------------------------------0--0
Total non current assets -0.74%35.14M0.02%35.27M2.91%35.51M7.24%35.51M7.24%35.51M7.35%35.4M7.57%35.27M2.34%34.5M-2.10%33.11M-2.10%33.11M
Total assets -0.58%39.71M-0.27%39.25M1.23%39.22M4.07%38.92M4.07%38.92M5.58%39.94M0.63%39.35M-4.03%38.75M-7.27%37.39M-7.27%37.39M
Liabilities
Current liabilities
Payables -6.89%752.9K16.57%754.6K-1.56%265.65K-4.80%404.66K-4.80%404.66K84.63%808.57K64.22%647.36K11.87%269.87K18.49%425.06K18.49%425.06K
-accounts payable -22.27%620.07K17.21%743.87K-5.59%236.46K0.26%404.66K0.26%404.66K126.88%797.75K91.47%634.63K17.69%250.46K12.51%403.62K12.51%403.62K
-Total tax payable 1,127.97%132.83K-15.73%10.73K50.39%29.19K--0--0-87.47%10.82K-79.71%12.73K-31.73%19.41K--21.44K--21.44K
Current liabilities -6.89%752.9K16.57%754.6K-1.56%265.65K-4.80%404.66K-4.80%404.66K84.63%808.57K64.22%647.36K11.87%269.87K18.49%425.06K18.49%425.06K
Non current liabilities
Non current deferred liabilities 0.37%5.29M-15.77%5.26M-14.32%5.24M5.33%5.25M5.33%5.25M6.19%5.27M26.40%6.24M21.34%6.12M-2.21%4.99M-2.21%4.99M
Total non current liabilities 0.37%5.29M-15.77%5.26M-14.32%5.24M5.33%5.25M5.33%5.25M6.19%5.27M26.40%6.24M21.34%6.12M-2.21%4.99M-2.21%4.99M
Total liabilities -0.60%6.05M-12.73%6.01M-13.78%5.51M4.53%5.66M4.53%5.66M12.54%6.08M29.19%6.89M20.91%6.39M-0.85%5.41M-0.85%5.41M
Shareholders'equity
Share capital 0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M
-common stock 0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M
Retained earnings -0.10%29.71M2.47%29.27M5.70%29.73M5.03%29.28M5.03%29.28M5.28%29.74M-3.95%28.56M-10.01%28.13M-10.10%27.88M-10.10%27.88M
Gains losses not affecting retained earnings -6.55%2.38M2.84%2.4M-9.33%2.42M-4.83%2.42M-4.83%2.42M-2.20%2.55M-5.52%2.33M17.49%2.67M10.70%2.54M10.70%2.54M
Total stockholders'equity -0.58%33.66M2.38%33.23M4.19%33.72M4.00%33.26M4.00%33.26M4.42%33.86M-3.88%32.46M-7.78%32.36M-8.27%31.98M-8.27%31.98M
Total equity -0.58%33.66M2.38%33.23M4.19%33.72M4.00%33.26M4.00%33.26M4.42%33.86M-3.88%32.46M-7.78%32.36M-8.27%31.98M-8.27%31.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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