603727.SS SHH
BOMESC Offshore Engineering Company Limited
1W: +0.5%
1M: +3.2%
3M: +11.9%
YTD: +16.1%
1Y: +30.7%
3Y: +62.0%
5Y: +9.2%
¥18.71 ($2.79)
-0.24 (-1.27%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.5B
-16.6% ▼
5Y CAGR: +1.3%
Total Liabilities
$1.2B
-43.6% ▼
5Y CAGR: -7.1%
Shareholders Equity
$3.2B
-0.3% ▼
5Y CAGR: +5.6%
Cash & Investments
$1.6B
-22.1% ▼
5Y CAGR: +13.1%
Total Debt
$261M
-56.4% ▼
5Y CAGR: -6.7%
Net Debt
-$346M
-47.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $2.0B | $2.0B | $833M | $607M |
| Short-Term Investments | $103M | $73K | $0 | $1.2B | $991M |
| Cash & ST Investments | $1.6B | $2.0B | $2.0B | $2.1B | $1.6B |
| Net Receivables | $1.2B | $762M | $660M | $1.4B | $1.3B |
| Inventory | $398M | $305M | $170M | $232M | $200M |
| Other Current Assets | $340M | $443M | $376M | $153M | $0 |
| Total Current Assets | $3.6B | $3.5B | $3.3B | $3.9B | $3.1B |
| Property, Plant & Equip. | $1.2B | $1.0B | $964M | $970M | $884M |
| Goodwill & Intangibles | $462M | $451M | $439M | $428M | $418M |
| Long-Term Investments | $418K | $39M | $40M | $39M | $39M |
| Other Non-Current Assets | $30M | $33M | $29M | $4M | $4M |
| Total Non-Current Assets | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B |
| Total Assets | $5.3B | $5.2B | $4.8B | $5.4B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $383M | $499M | $1.5B | $857M |
| Short-Term Debt | $620M | $900M | $680M | $598M | $260M |
| Deferred Revenue | $0 | $15M | $0 | $0 | $34M |
| Other Current Liabilities | $104M | $91M | $332M | $377K | $33M |
| Total Current Liabilities | $1.8B | $1.5B | $1.5B | $2.1B | $1.2B |
| Long-Term Debt | $0 | $200M | $0 | $0 | $0 |
| Other Non-Current Liab. | $55M | $5M | $5M | $158K | $0 |
| Total Non-Current Liabilities | $134M | $280M | $78M | $67M | $1M |
| Total Liabilities | $1.9B | $1.8B | $1.6B | $2.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $288M | $282M | $282M | $282M | $282M |
| Retained Earnings | $838M | $831M | $708M | $757M | $749M |
| Accumulated OCI | $83M | $80M | $85M | $95M | $95M |
| Total Stockholders Equity | $3.3B | $3.3B | $3.2B | $3.2B | $3.2B |
| Total Liabilities & Equity | $5.3B | $5.2B | $4.8B | $5.4B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $620M | $1.1B | $680M | $598M | $261M |
| Net Debt | -$912M | -$860M | -$1.3B | -$235M | -$346M |
| Total Investments | $103M | $39M | $40M | $1.3B | $1.0B |