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EN1 engage:BDR Ltd

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20min DelayMarket Closed Dec 20 10:00 AET

0Market Cap0.00P/E (Static)

engage:BDR Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

(FY)Dec 30, 2018

(Q4)Dec 30, 2018

(FY)Dec 30, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

-79.34%688.63K

3.17%3.33M

643.56%3.23M

-94.31%434.59K

--434.59K

--7.64M

-Cash and cash equivalents

-86.57%401.17K

63.06%2.99M

471.90%1.83M

-95.60%320.28K

--320.28K

--7.27M

-Short term investments

-17.20%287.46K

-75.20%347.18K

1,124.47%1.4M

-68.84%114.31K

--114.31K

--366.84K

Receivables

-81.71%956.27K

-35.44%5.23M

90.31%8.1M

47.83%4.26M

--4.26M

--2.88M

-Accounts receivable

-54.01%1.79M

-37.44%3.9M

207.48%6.23M

-29.61%2.03M

--2.03M

--2.88M

-Loans receivable

-98.97%20.43K

-14.13%1.98M

3.70%2.31M

--2.23M

----

-Other receivables

-78.10%12.16K

244.83%55.54K

--16.11K

----

-Recievables adjustments allowances

-22.44%-868.6K

-54.35%-709.43K

---459.62K

----

Prepaid assets

-3.44%560.05K

47.72%579.98K

39.31%392.62K

-49.56%281.83K

--281.83K

--558.79K

Other current assets

6,684.38%2.2M

-8.73%32.46K

--35.56K

----

--2.28M

Total current assets

-51.97%4.41M

-21.97%9.17M

136.50%11.76M

-62.78%4.97M

--4.97M

--13.36M

Non current assets

Net PPE

-40.29%276.52K

-30.92%463.12K

123.85%670.43K

-59.27%299.5K

--299.5K

--735.41K

-Gross PPE

-40.29%276.52K

-30.92%463.12K

-79.15%670.43K

12.41%3.22M

--3.22M

--2.86M

-Accumulated depreciation

----

-37.20%-2.92M

---2.92M

---2.13M

Investments and advances

--34.45K

----

-83.13%50.64K

--50.64K

--300.14K

-Other investment

--34.45K

----

-83.13%50.64K

--50.64K

--300.14K

Goodwill and other intangible assets

7.66%5.66M

16.89%5.26M

13.23%4.5M

0.03%3.97M

--3.97M

-Goodwill

-0.20%1.34M

-8.72%1.34M

0.89%1.47M

--1.46M

----

-Other intangible assets

10.35%4.33M

29.30%3.92M

20.36%3.03M

-36.60%2.52M

--2.52M

--3.97M

Total non current assets

4.38%5.97M

10.69%5.72M

19.56%5.17M

-13.66%4.32M

--4.32M

--5.01M

Total assets

-30.32%10.38M

-11.99%14.9M

82.10%16.93M

-49.38%9.3M

--9.3M

--18.37M

Liabilities

Current liabilities

Current debt and capital lease obligation

-83.17%416.41K

-59.80%2.47M

112.95%6.16M

-8.07%2.89M

--2.89M

--3.14M

-Current debt

-85.78%329.54K

-60.95%2.32M

128.35%5.93M

-5.62%2.6M

--2.6M

--2.75M

-Current capital lease obligation

-44.97%86.87K

-28.96%157.85K

-23.97%222.22K

-25.29%292.29K

--292.29K

--391.23K

Payables

30.06%4.75M

-38.09%3.65M

-54.14%5.9M

-9.19%12.86M

--12.86M

--14.16M

-accounts payable

32.59%3.94M

-40.01%2.97M

-45.70%4.95M

-3.07%9.12M

--9.12M

--9.4M

-Other payable

19.04%810.67K

-28.06%681.01K

-74.69%946.69K

-21.30%3.74M

--3.74M

--4.75M

Current provisions

----

--857.81K

----

Pension and other retirement benefit plans

----

-38.64%52.41K

--52.41K

--85.41K

Other current liabilities

6.15%20.67K

-76.11%19.48K

--81.52K

----

Current liabilities

-15.62%5.19M

-52.70%6.14M

-17.77%12.99M

-9.13%15.8M

--15.8M

--17.39M

Non current liabilities

Long term debt and capital lease obligation

-91.49%7.43K

195.36%87.35K

-72.04%29.57K

-62.20%105.76K

--105.76K

--279.79K

-Long term capital lease obligation

-91.49%7.43K

195.36%87.35K

-72.04%29.57K

-62.20%105.76K

--105.76K

--279.79K

Long term accounts payable and other payables

----

--2.89K

Total non current liabilities

-91.49%7.43K

195.36%87.35K

-72.04%29.57K

-62.59%105.76K

--105.76K

--282.68K

Total liabilities

-16.68%5.19M

-52.14%6.23M

-18.13%13.02M

-9.99%15.91M

--15.91M

--17.67M

Shareholders'equity

Share capital

5.13%50.24M

34.31%47.79M

77.68%35.58M

27.83%20.03M

--20.03M

--15.67M

-common stock

5.13%50.24M

34.31%47.79M

77.68%35.58M

27.83%20.03M

--20.03M

--15.67M

Retained earnings

-17.33%-41.83M

-22.73%-35.65M

-4.85%-29.05M

-48.02%-27.71M

---27.71M

---18.72M

Gains losses not affecting retained earnings

7.23%-3.22M

-32.27%-3.47M

-344.91%-2.62M

-71.41%1.07M

--1.07M

--3.75M

Total stockholders'equity

-40.12%5.19M

121.79%8.67M

159.13%3.91M

-1,049.42%-6.61M

---6.61M

--696.1K

Total equity

-40.12%5.19M

121.79%8.67M

159.13%3.91M

-1,049.42%-6.61M

---6.61M

--696.1K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019	(FY)Dec 30, 2018	(Q4)Dec 30, 2018	(FY)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	-79.34%688.63K	-79.34%688.63K	3.17%3.33M	3.17%3.33M	643.56%3.23M	643.56%3.23M	-94.31%434.59K	--434.59K	--7.64M
-Cash and cash equivalents	-86.57%401.17K	-86.57%401.17K	63.06%2.99M	63.06%2.99M	471.90%1.83M	471.90%1.83M	-95.60%320.28K	--320.28K	--7.27M
-Short term investments	-17.20%287.46K	-17.20%287.46K	-75.20%347.18K	-75.20%347.18K	1,124.47%1.4M	1,124.47%1.4M	-68.84%114.31K	--114.31K	--366.84K
Receivables	-81.71%956.27K	-81.71%956.27K	-35.44%5.23M	-35.44%5.23M	90.31%8.1M	90.31%8.1M	47.83%4.26M	--4.26M	--2.88M
-Accounts receivable	-54.01%1.79M	-54.01%1.79M	-37.44%3.9M	-37.44%3.9M	207.48%6.23M	207.48%6.23M	-29.61%2.03M	--2.03M	--2.88M
-Loans receivable	-98.97%20.43K	-98.97%20.43K	-14.13%1.98M	-14.13%1.98M	3.70%2.31M	3.70%2.31M	--2.23M	--2.23M	----
-Other receivables	-78.10%12.16K	-78.10%12.16K	244.83%55.54K	244.83%55.54K	--16.11K	--16.11K	----	----	----
-Recievables adjustments allowances	-22.44%-868.6K	-22.44%-868.6K	-54.35%-709.43K	-54.35%-709.43K	---459.62K	---459.62K	----	----	----
Prepaid assets	-3.44%560.05K	-3.44%560.05K	47.72%579.98K	47.72%579.98K	39.31%392.62K	39.31%392.62K	-49.56%281.83K	--281.83K	--558.79K
Other current assets	6,684.38%2.2M	6,684.38%2.2M	-8.73%32.46K	-8.73%32.46K	--35.56K	--35.56K	----	----	--2.28M
Total current assets	-51.97%4.41M	-51.97%4.41M	-21.97%9.17M	-21.97%9.17M	136.50%11.76M	136.50%11.76M	-62.78%4.97M	--4.97M	--13.36M
Non current assets
Net PPE	-40.29%276.52K	-40.29%276.52K	-30.92%463.12K	-30.92%463.12K	123.85%670.43K	123.85%670.43K	-59.27%299.5K	--299.5K	--735.41K
-Gross PPE	-40.29%276.52K	-40.29%276.52K	-30.92%463.12K	-30.92%463.12K	-79.15%670.43K	-79.15%670.43K	12.41%3.22M	--3.22M	--2.86M
-Accumulated depreciation	----	----	----	----	----	----	-37.20%-2.92M	---2.92M	---2.13M
Investments and advances	--34.45K	--34.45K	----	----	----	----	-83.13%50.64K	--50.64K	--300.14K
-Other investment	--34.45K	--34.45K	----	----	----	----	-83.13%50.64K	--50.64K	--300.14K
Goodwill and other intangible assets	7.66%5.66M	7.66%5.66M	16.89%5.26M	16.89%5.26M	13.23%4.5M	13.23%4.5M	0.03%3.97M	--3.97M	--3.97M
-Goodwill	-0.20%1.34M	-0.20%1.34M	-8.72%1.34M	-8.72%1.34M	0.89%1.47M	0.89%1.47M	--1.46M	--1.46M	----
-Other intangible assets	10.35%4.33M	10.35%4.33M	29.30%3.92M	29.30%3.92M	20.36%3.03M	20.36%3.03M	-36.60%2.52M	--2.52M	--3.97M
Total non current assets	4.38%5.97M	4.38%5.97M	10.69%5.72M	10.69%5.72M	19.56%5.17M	19.56%5.17M	-13.66%4.32M	--4.32M	--5.01M
Total assets	-30.32%10.38M	-30.32%10.38M	-11.99%14.9M	-11.99%14.9M	82.10%16.93M	82.10%16.93M	-49.38%9.3M	--9.3M	--18.37M
Liabilities
Current liabilities
Current debt and capital lease obligation	-83.17%416.41K	-83.17%416.41K	-59.80%2.47M	-59.80%2.47M	112.95%6.16M	112.95%6.16M	-8.07%2.89M	--2.89M	--3.14M
-Current debt	-85.78%329.54K	-85.78%329.54K	-60.95%2.32M	-60.95%2.32M	128.35%5.93M	128.35%5.93M	-5.62%2.6M	--2.6M	--2.75M
-Current capital lease obligation	-44.97%86.87K	-44.97%86.87K	-28.96%157.85K	-28.96%157.85K	-23.97%222.22K	-23.97%222.22K	-25.29%292.29K	--292.29K	--391.23K
Payables	30.06%4.75M	30.06%4.75M	-38.09%3.65M	-38.09%3.65M	-54.14%5.9M	-54.14%5.9M	-9.19%12.86M	--12.86M	--14.16M
-accounts payable	32.59%3.94M	32.59%3.94M	-40.01%2.97M	-40.01%2.97M	-45.70%4.95M	-45.70%4.95M	-3.07%9.12M	--9.12M	--9.4M
-Other payable	19.04%810.67K	19.04%810.67K	-28.06%681.01K	-28.06%681.01K	-74.69%946.69K	-74.69%946.69K	-21.30%3.74M	--3.74M	--4.75M
Current provisions	----	----	----	----	--857.81K	--857.81K	----	----	----
Pension and other retirement benefit plans	----	----	----	----	----	----	-38.64%52.41K	--52.41K	--85.41K
Other current liabilities	6.15%20.67K	6.15%20.67K	-76.11%19.48K	-76.11%19.48K	--81.52K	--81.52K	----	----	----
Current liabilities	-15.62%5.19M	-15.62%5.19M	-52.70%6.14M	-52.70%6.14M	-17.77%12.99M	-17.77%12.99M	-9.13%15.8M	--15.8M	--17.39M
Non current liabilities
Long term debt and capital lease obligation	-91.49%7.43K	-91.49%7.43K	195.36%87.35K	195.36%87.35K	-72.04%29.57K	-72.04%29.57K	-62.20%105.76K	--105.76K	--279.79K
-Long term capital lease obligation	-91.49%7.43K	-91.49%7.43K	195.36%87.35K	195.36%87.35K	-72.04%29.57K	-72.04%29.57K	-62.20%105.76K	--105.76K	--279.79K
Long term accounts payable and other payables	----	----	----	----	----	----	----	----	--2.89K
Total non current liabilities	-91.49%7.43K	-91.49%7.43K	195.36%87.35K	195.36%87.35K	-72.04%29.57K	-72.04%29.57K	-62.59%105.76K	--105.76K	--282.68K
Total liabilities	-16.68%5.19M	-16.68%5.19M	-52.14%6.23M	-52.14%6.23M	-18.13%13.02M	-18.13%13.02M	-9.99%15.91M	--15.91M	--17.67M
Shareholders'equity
Share capital	5.13%50.24M	5.13%50.24M	34.31%47.79M	34.31%47.79M	77.68%35.58M	77.68%35.58M	27.83%20.03M	--20.03M	--15.67M
-common stock	5.13%50.24M	5.13%50.24M	34.31%47.79M	34.31%47.79M	77.68%35.58M	77.68%35.58M	27.83%20.03M	--20.03M	--15.67M
Retained earnings	-17.33%-41.83M	-17.33%-41.83M	-22.73%-35.65M	-22.73%-35.65M	-4.85%-29.05M	-4.85%-29.05M	-48.02%-27.71M	---27.71M	---18.72M
Gains losses not affecting retained earnings	7.23%-3.22M	7.23%-3.22M	-32.27%-3.47M	-32.27%-3.47M	-344.91%-2.62M	-344.91%-2.62M	-71.41%1.07M	--1.07M	--3.75M
Total stockholders'equity	-40.12%5.19M	-40.12%5.19M	121.79%8.67M	121.79%8.67M	159.13%3.91M	159.13%3.91M	-1,049.42%-6.61M	---6.61M	--696.1K
Total equity	-40.12%5.19M	-40.12%5.19M	121.79%8.67M	121.79%8.67M	159.13%3.91M	159.13%3.91M	-1,049.42%-6.61M	---6.61M	--696.1K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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