BIK.JO JNB
Brikor Limited
1W: +6.2%
1M: +6.2%
3M: +0.0%
YTD: +13.3%
1Y: +30.8%
3Y: +0.0%
5Y: -90.8%
R17.00 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$302M
-5.1% ▼
5Y CAGR: +7.9%
Total Liabilities
$191M
-6.0% ▼
5Y CAGR: +6.7%
Shareholders Equity
$112M
-2.3% ▼
5Y CAGR: +10.3%
Cash & Investments
$637K
+570.5% ▲
5Y CAGR: +15.9%
Total Debt
$18M
-56.2% ▼
5Y CAGR: +0.9%
Net Debt
$17M
-57.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $54K | $463K | $95K | $637K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $54K | $463K | $95K | $637K |
| Net Receivables | $30M | $20M | $19M | $27M | $20M |
| Inventory | $29M | $41M | $64M | $75M | $92M |
| Other Current Assets | $12M | $13M | $32M | $8M | $7M |
| Total Current Assets | $81M | $85M | $98M | $117M | $120M |
| Property, Plant & Equip. | $70M | $70M | $110M | $101M | $74M |
| Goodwill & Intangibles | $3M | $3M | $4M | $3M | $3M |
| Long-Term Investments | $91M | $56M | $55M | $80M | $82M |
| Other Non-Current Assets | -$70M | $23M | $27M | $5M | $0 |
| Total Non-Current Assets | $122M | $177M | $217M | $206M | $182M |
| Total Assets | $202M | $263M | $315M | $318M | $302M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $28M | $29M | $35M | $72M |
| Short-Term Debt | $4M | $15M | $21M | $16M | $10M |
| Deferred Revenue | -$6M | -$18M | -$87M | $5M | $0 |
| Other Current Liabilities | $14M | $12M | $16M | $40M | $3M |
| Total Current Liabilities | $56M | $83M | $124M | $124M | $97M |
| Long-Term Debt | $6M | $13M | $15M | $6M | $3M |
| Other Non-Current Liab. | $52M | $52M | $55M | $68M | $89M |
| Total Non-Current Liabilities | $66M | $67M | $84M | $80M | $93M |
| Total Liabilities | $122M | $150M | $209M | $203M | $191M |
| — Equity — | |||||
| Common Stock | $228M | $273M | $273M | $273M | $257M |
| Retained Earnings | -$148M | -$145M | -$151M | -$143M | -$145M |
| Accumulated OCI | -$0 | -$0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $81M | $112M | $106M | $115M | $112M |
| Total Liabilities & Equity | $202M | $263M | $315M | $318M | $302M |
| — Key Metrics — | |||||
| Total Debt | $15M | $33M | $68M | $40M | $18M |
| Net Debt | -$375K | $33M | $67M | $40M | $17M |
| Total Investments | $91M | $56M | $55M | $80M | $82M |