SG Stock MarketDetailed Quotes

BBR (KJ5)

Watchlist

0.220
0.0000.00%

10min DelayMarket Closed Apr 23 10:52 CST

70.92MMarket Cap15.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KJ5 BBR

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-26.72%61.29M

27.57%39.15M

32.82%83.65M

-31.34%30.68M

23.49%62.98M

--62.98M

-35.63%44.69M

-14.26%51M

-Cash and cash equivalents

-26.73%61.28M

27.58%39.14M

32.82%83.64M

-31.34%30.67M

23.49%62.97M

--62.97M

-35.64%44.68M

-14.27%50.99M

-Short-term investments

10.00%11K

0.00%10K

--10K

-9.09%10K

25.00%10K

-Accounts receivable

-66.51%11.69M

-42.98%15.27M

67.03%34.9M

101.67%26.77M

67.99%20.89M

--20.89M

3.75%13.28M

6.84%12.44M

-Gross accounts receivable

-59.92%16.4M

-30.55%21.05M

69.76%40.91M

--30.31M

48.56%24.1M

--24.1M

----

-8.87%16.22M

-Bad debt provision

21.66%-4.71M

-63.63%-5.78M

-87.49%-6.01M

---3.53M

15.27%-3.21M

---3.21M

----

38.55%-3.78M

-Other receivables

20.63%70.17M

-46.70%62.73M

-46.26%58.17M

-2.56%117.69M

2.91%108.25M

--108.25M

45.62%120.78M

18.76%105.18M

Inventory

-13.21%2.6M

-96.95%2.87M

-96.71%3M

9.21%94.3M

10.29%91.1M

--91.1M

10.56%86.35M

6.16%82.6M

Prepaid assets

-2.71%3.92M

----

-37.86%4.03M

----

--6.48M

----

Restricted cash

--1.25M

----

29.23%5.58M

----

-27.41%4.32M

16.54%4.7M

Deferred assets-Current

--0

-90.32%268K

-76.46%1.05M

--1.05M

-48.10%2.77M

-21.90%4.44M

Total current assets

-10.54%247.79M

-23.05%213.15M

-5.37%276.97M

0.91%277M

11.52%292.68M

--292.68M

6.72%274.5M

3.22%262.45M

Non current assets

Net PPE

-14.31%27.99M

-0.86%31.93M

-3.98%32.66M

-7.47%32.21M

0.87%34.02M

--34.02M

12.57%34.81M

10.10%33.72M

-Gross PP&E

-1.42%81.49M

-0.86%31.93M

-1.92%82.66M

-7.47%32.21M

3.09%84.28M

--84.28M

12.57%34.81M

4.82%81.75M

-Accumulated depreciation

-7.00%-53.5M

----

0.54%-49.99M

----

-4.66%-50.26M

---50.26M

----

-1.40%-48.03M

Total investment

-18.35%2.44M

-86.87%2.81M

3.07%2.99M

704.66%21.4M

-63.32%2.9M

--2.9M

-65.17%2.66M

5.76%7.9M

-Long-term equity investment

-18.35%2.44M

-86.87%2.81M

3.07%2.99M

704.66%21.4M

-63.32%2.9M

--2.9M

-65.17%2.66M

5.76%7.9M

Total non current assets

-15.11%110.85M

87.69%125.02M

170.31%130.59M

34.35%66.61M

-13.10%48.31M

--48.31M

-18.96%49.58M

-15.30%55.59M

Total assets

-12.00%358.64M

-1.58%338.17M

19.52%407.56M

6.03%343.61M

7.22%340.99M

--340.99M

1.78%324.08M

-0.58%318.04M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-86.80%13.1M

-86.68%10.67M

10.30%99.19M

980.77%80.11M

1,269.18%89.93M

--89.93M

9.87%7.41M

15.35%6.57M

-Including:Current debt

-90.88%8.68M

-91.54%6.66M

7.88%95.18M

1,229.88%78.73M

1,444.15%88.23M

--88.23M

5.45%5.92M

19.72%5.71M

-Including:Current capital Lease obligation

10.12%4.42M

191.00%4.01M

136.64%4.01M

-7.64%1.38M

98.48%1.7M

--1.7M

31.80%1.49M

-7.27%854K

Payables

0.20%69.94M

-20.27%62.93M

9.51%69.8M

26.88%78.93M

25.19%63.74M

--63.74M

68.22%62.21M

14.36%50.91M

-accounts payable

-0.32%62.49M

-24.73%56.57M

5.10%62.69M

26.23%75.15M

22.25%59.65M

--59.65M

74.41%59.54M

16.44%48.79M

-Total tax payable

-9.98%5.04M

134.80%4.53M

150.94%5.6M

53.99%1.93M

175.56%2.23M

--2.23M

20.38%1.25M

-10.00%810K

-Other payable

59.97%2.41M

-0.97%1.84M

-18.83%1.5M

30.52%1.86M

41.56%1.85M

--1.85M

-21.22%1.42M

-23.58%1.31M

Current provisions

-13.26%3.99M

51.05%4.26M

49.22%4.6M

-29.40%2.82M

-29.81%3.08M

--3.08M

-45.31%3.99M

-49.21%4.39M

Other current liabilities

6.92%8.57M

106.09%14.89M

177.86%8.02M

-2.09%7.22M

105.41%2.89M

--2.89M

28.07%7.38M

-39.47%1.41M

Current liabilities

-41.90%120.4M

-40.38%113.62M

9.52%207.22M

96.15%190.57M

107.46%189.2M

--189.2M

19.60%97.16M

11.72%91.19M

Non current liabilities

-Long term debt and capital lease obligation

70.16%90.86M

73.62%76.6M

18.06%53.4M

-65.59%44.12M

-65.42%45.23M

--45.23M

-9.45%128.23M

-7.83%130.81M

-Including:Long term debt

100.69%79.44M

61.39%64.24M

-2.33%39.59M

-67.66%39.8M

-68.29%40.53M

--40.53M

-10.87%123.07M

-8.22%127.8M

-Including:Long term capital lease obligation

-17.32%11.42M

186.40%12.36M

193.83%13.81M

-16.21%4.32M

56.34%4.7M

--4.7M

46.36%5.15M

12.37%3.01M

Long-term accounts payable and other payables

-27.30%8.2M

216.15%12.98M

176.25%11.29M

222.39%4.1M

805.76%4.09M

--4.09M

-54.11%1.27M

-88.37%451K

Long term provisions

4.90%6.77M

--6.61M

--6.45M

----

Total non current liabilities

46.96%108.14M

93.93%98.56M

42.38%73.58M

-61.48%50.82M

-61.36%51.68M

--51.68M

-10.21%131.92M

-9.88%133.74M

Total liabilities

-18.61%228.53M

-12.10%212.18M

16.57%280.8M

5.38%241.4M

7.09%240.87M

--240.87M

0.41%229.08M

-2.21%224.94M

Shareholders'equity

Share capital

0.00%49.08M

--49.08M

0.00%49.08M

-common stock

0.00%49.08M

--49.08M

0.00%49.08M

Retained earnings

4.48%81.67M

30.77%77.71M

34.76%78.17M

10.61%59.43M

10.28%58.01M

--58.01M

10.42%53.73M

9.86%52.6M

Total stockholders'equity

2.69%129.02M

17.24%125.24M

19.47%125.64M

5.84%106.82M

4.77%105.16M

--105.16M

4.18%100.93M

4.05%100.38M

Noncontrolling interests

-2.86%1.09M

116.27%750K

122.17%1.12M

22.23%-4.61M

30.63%-5.05M

---5.05M

10.48%-5.93M

-10.31%-7.28M

Total equity

2.64%130.11M

23.26%125.99M

26.62%126.76M

7.60%102.21M

7.54%100.12M

--100.12M

5.26%95M

3.59%93.1M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-26.72%61.29M	-26.72%61.29M	27.57%39.15M	32.82%83.65M	32.82%83.65M	-31.34%30.68M	23.49%62.98M	--62.98M	-35.63%44.69M	-14.26%51M
-Cash and cash equivalents	-26.73%61.28M	-26.73%61.28M	27.58%39.14M	32.82%83.64M	32.82%83.64M	-31.34%30.67M	23.49%62.97M	--62.97M	-35.64%44.68M	-14.27%50.99M
-Short-term investments	10.00%11K	10.00%11K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	--10K	-9.09%10K	25.00%10K
-Accounts receivable	-66.51%11.69M	-66.51%11.69M	-42.98%15.27M	67.03%34.9M	67.03%34.9M	101.67%26.77M	67.99%20.89M	--20.89M	3.75%13.28M	6.84%12.44M
-Gross accounts receivable	-59.92%16.4M	-59.92%16.4M	-30.55%21.05M	69.76%40.91M	69.76%40.91M	--30.31M	48.56%24.1M	--24.1M	----	-8.87%16.22M
-Bad debt provision	21.66%-4.71M	21.66%-4.71M	-63.63%-5.78M	-87.49%-6.01M	-87.49%-6.01M	---3.53M	15.27%-3.21M	---3.21M	----	38.55%-3.78M
-Other receivables	20.63%70.17M	20.63%70.17M	-46.70%62.73M	-46.26%58.17M	-46.26%58.17M	-2.56%117.69M	2.91%108.25M	--108.25M	45.62%120.78M	18.76%105.18M
Inventory	-13.21%2.6M	-13.21%2.6M	-96.95%2.87M	-96.71%3M	-96.71%3M	9.21%94.3M	10.29%91.1M	--91.1M	10.56%86.35M	6.16%82.6M
Prepaid assets	-2.71%3.92M	-2.71%3.92M	----	-37.86%4.03M	-37.86%4.03M	----	--6.48M	--6.48M	----	----
Restricted cash	--1.25M	--1.25M	----	----	----	29.23%5.58M	----	----	-27.41%4.32M	16.54%4.7M
Deferred assets-Current	--0	--0	--0	--0	--0	-90.32%268K	-76.46%1.05M	--1.05M	-48.10%2.77M	-21.90%4.44M
Total current assets	-10.54%247.79M	-10.54%247.79M	-23.05%213.15M	-5.37%276.97M	-5.37%276.97M	0.91%277M	11.52%292.68M	--292.68M	6.72%274.5M	3.22%262.45M
Non current assets
Net PPE	-14.31%27.99M	-14.31%27.99M	-0.86%31.93M	-3.98%32.66M	-3.98%32.66M	-7.47%32.21M	0.87%34.02M	--34.02M	12.57%34.81M	10.10%33.72M
-Gross PP&E	-1.42%81.49M	-1.42%81.49M	-0.86%31.93M	-1.92%82.66M	-1.92%82.66M	-7.47%32.21M	3.09%84.28M	--84.28M	12.57%34.81M	4.82%81.75M
-Accumulated depreciation	-7.00%-53.5M	-7.00%-53.5M	----	0.54%-49.99M	0.54%-49.99M	----	-4.66%-50.26M	---50.26M	----	-1.40%-48.03M
Total investment	-18.35%2.44M	-18.35%2.44M	-86.87%2.81M	3.07%2.99M	3.07%2.99M	704.66%21.4M	-63.32%2.9M	--2.9M	-65.17%2.66M	5.76%7.9M
-Long-term equity investment	-18.35%2.44M	-18.35%2.44M	-86.87%2.81M	3.07%2.99M	3.07%2.99M	704.66%21.4M	-63.32%2.9M	--2.9M	-65.17%2.66M	5.76%7.9M
Total non current assets	-15.11%110.85M	-15.11%110.85M	87.69%125.02M	170.31%130.59M	170.31%130.59M	34.35%66.61M	-13.10%48.31M	--48.31M	-18.96%49.58M	-15.30%55.59M
Total assets	-12.00%358.64M	-12.00%358.64M	-1.58%338.17M	19.52%407.56M	19.52%407.56M	6.03%343.61M	7.22%340.99M	--340.99M	1.78%324.08M	-0.58%318.04M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-86.80%13.1M	-86.80%13.1M	-86.68%10.67M	10.30%99.19M	10.30%99.19M	980.77%80.11M	1,269.18%89.93M	--89.93M	9.87%7.41M	15.35%6.57M
-Including:Current debt	-90.88%8.68M	-90.88%8.68M	-91.54%6.66M	7.88%95.18M	7.88%95.18M	1,229.88%78.73M	1,444.15%88.23M	--88.23M	5.45%5.92M	19.72%5.71M
-Including:Current capital Lease obligation	10.12%4.42M	10.12%4.42M	191.00%4.01M	136.64%4.01M	136.64%4.01M	-7.64%1.38M	98.48%1.7M	--1.7M	31.80%1.49M	-7.27%854K
Payables	0.20%69.94M	0.20%69.94M	-20.27%62.93M	9.51%69.8M	9.51%69.8M	26.88%78.93M	25.19%63.74M	--63.74M	68.22%62.21M	14.36%50.91M
-accounts payable	-0.32%62.49M	-0.32%62.49M	-24.73%56.57M	5.10%62.69M	5.10%62.69M	26.23%75.15M	22.25%59.65M	--59.65M	74.41%59.54M	16.44%48.79M
-Total tax payable	-9.98%5.04M	-9.98%5.04M	134.80%4.53M	150.94%5.6M	150.94%5.6M	53.99%1.93M	175.56%2.23M	--2.23M	20.38%1.25M	-10.00%810K
-Other payable	59.97%2.41M	59.97%2.41M	-0.97%1.84M	-18.83%1.5M	-18.83%1.5M	30.52%1.86M	41.56%1.85M	--1.85M	-21.22%1.42M	-23.58%1.31M
Current provisions	-13.26%3.99M	-13.26%3.99M	51.05%4.26M	49.22%4.6M	49.22%4.6M	-29.40%2.82M	-29.81%3.08M	--3.08M	-45.31%3.99M	-49.21%4.39M
Other current liabilities	6.92%8.57M	6.92%8.57M	106.09%14.89M	177.86%8.02M	177.86%8.02M	-2.09%7.22M	105.41%2.89M	--2.89M	28.07%7.38M	-39.47%1.41M
Current liabilities	-41.90%120.4M	-41.90%120.4M	-40.38%113.62M	9.52%207.22M	9.52%207.22M	96.15%190.57M	107.46%189.2M	--189.2M	19.60%97.16M	11.72%91.19M
Non current liabilities
-Long term debt and capital lease obligation	70.16%90.86M	70.16%90.86M	73.62%76.6M	18.06%53.4M	18.06%53.4M	-65.59%44.12M	-65.42%45.23M	--45.23M	-9.45%128.23M	-7.83%130.81M
-Including:Long term debt	100.69%79.44M	100.69%79.44M	61.39%64.24M	-2.33%39.59M	-2.33%39.59M	-67.66%39.8M	-68.29%40.53M	--40.53M	-10.87%123.07M	-8.22%127.8M
-Including:Long term capital lease obligation	-17.32%11.42M	-17.32%11.42M	186.40%12.36M	193.83%13.81M	193.83%13.81M	-16.21%4.32M	56.34%4.7M	--4.7M	46.36%5.15M	12.37%3.01M
Long-term accounts payable and other payables	-27.30%8.2M	-27.30%8.2M	216.15%12.98M	176.25%11.29M	176.25%11.29M	222.39%4.1M	805.76%4.09M	--4.09M	-54.11%1.27M	-88.37%451K
Long term provisions	4.90%6.77M	4.90%6.77M	--6.61M	--6.45M	--6.45M	----	----	----	----	----
Total non current liabilities	46.96%108.14M	46.96%108.14M	93.93%98.56M	42.38%73.58M	42.38%73.58M	-61.48%50.82M	-61.36%51.68M	--51.68M	-10.21%131.92M	-9.88%133.74M
Total liabilities	-18.61%228.53M	-18.61%228.53M	-12.10%212.18M	16.57%280.8M	16.57%280.8M	5.38%241.4M	7.09%240.87M	--240.87M	0.41%229.08M	-2.21%224.94M
Shareholders'equity
Share capital	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	--49.08M	0.00%49.08M	0.00%49.08M
-common stock	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	--49.08M	0.00%49.08M	0.00%49.08M
Retained earnings	4.48%81.67M	4.48%81.67M	30.77%77.71M	34.76%78.17M	34.76%78.17M	10.61%59.43M	10.28%58.01M	--58.01M	10.42%53.73M	9.86%52.6M
Total stockholders'equity	2.69%129.02M	2.69%129.02M	17.24%125.24M	19.47%125.64M	19.47%125.64M	5.84%106.82M	4.77%105.16M	--105.16M	4.18%100.93M	4.05%100.38M
Noncontrolling interests	-2.86%1.09M	-2.86%1.09M	116.27%750K	122.17%1.12M	122.17%1.12M	22.23%-4.61M	30.63%-5.05M	---5.05M	10.48%-5.93M	-10.31%-7.28M
Total equity	2.64%130.11M	2.64%130.11M	23.26%125.99M	26.62%126.76M	26.62%126.76M	7.60%102.21M	7.54%100.12M	--100.12M	5.26%95M	3.59%93.1M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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