Also trades as: BEC.BK (SET) · $vol 0M
BECVY OTC
BEC World Public Company Limited
1W: +0.0%
1M: +2.3%
3M: +0.0%
YTD: +0.0%
1Y: -74.9%
3Y: -88.9%
5Y: -70.2%
$0.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.1B
-12.4% ▼
5Y CAGR: -3.3%
Total Liabilities
$1.9B
-38.6% ▼
5Y CAGR: -14.1%
Shareholders Equity
$6.1B
+1.1% ▲
5Y CAGR: +2.6%
Cash & Investments
$4.3B
-3.6% ▼
5Y CAGR: +10.4%
Total Debt
$1.4B
-37.1% ▼
5Y CAGR: -14.6%
Net Debt
-$405M
+38.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.7B | $4.0B | $2.8B | $2.9B | $1.8B |
| Short-Term Investments | $0 | $0 | $1.0B | $1.5B | $2.4B |
| Cash & ST Investments | $4.7B | $4.0B | $3.8B | $4.4B | $4.3B |
| Net Receivables | $813M | $621M | $701M | $590M | $380M |
| Inventory | $166M | $142M | $0 | $654K | $3M |
| Other Current Assets | $12M | $9M | $6M | $9M | $6M |
| Total Current Assets | $5.7B | $4.7B | $4.7B | $5.1B | $4.8B |
| Property, Plant & Equip. | $204M | $585M | $527M | $472M | $524M |
| Goodwill & Intangibles | $3.1B | $3.1B | $3.3B | $2.7B | $108M |
| Long-Term Investments | $64M | $24M | $112M | $172M | $167M |
| Other Non-Current Assets | $402M | $400M | $163M | $193M | $1.9B |
| Total Non-Current Assets | $4.6B | $4.9B | $4.8B | $4.1B | $3.2B |
| Total Assets | $10.3B | $9.6B | $9.4B | $9.2B | $8.1B |
| — Liabilities — | |||||
| Accounts Payable | $265M | $238M | $269M | $267M | $217M |
| Short-Term Debt | $3.0B | $0 | $0 | $1.2B | $63M |
| Deferred Revenue | $82M | $71M | $121M | $92M | $124M |
| Other Current Liabilities | $25M | $25M | $20M | $21M | $182M |
| Total Current Liabilities | $3.8B | $784M | $762M | $1.9B | $652M |
| Long-Term Debt | $0 | $2.0B | $2.0B | $753M | $1.0B |
| Other Non-Current Liab. | $295M | $308M | $303M | $270M | -$70M |
| Total Non-Current Liabilities | $295M | $2.6B | $2.5B | $1.2B | $1.3B |
| Total Liabilities | $4.1B | $3.4B | $3.3B | $3.1B | $1.9B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Retained Earnings | $2.9B | $2.9B | $2.8B | $2.7B | $2.8B |
| Accumulated OCI | $200M | $200M | $200M | $200M | $200M |
| Total Stockholders Equity | $6.2B | $6.2B | $6.1B | $6.1B | $6.1B |
| Total Liabilities & Equity | $10.3B | $9.6B | $9.4B | $9.2B | $8.1B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $2.3B | $2.3B | $2.2B | $1.4B |
| Net Debt | -$1.7B | -$1.6B | -$516M | -$653M | -$405M |
| Total Investments | $64M | $24M | $1.1B | $1.7B | $2.6B |