BR Malls Balance Sheet - Annual (OTCMKTS:BRMSY)

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$5.15 $0 (0%) BRMSY stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BR Malls stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BR Malls stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing BR Malls revenue BR Malls operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The BR Malls balance sheet for 2017 shows cash on hand of $9.07M. The company has a debt to equity ratio of 0.05.

View latest 10 year balance sheet data to check BR Malls financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash9.07M6.22M7.93M32.75M32.86M180.38M22.26M11.32M6.87M1.88M
Marketable Securities522.48M111.91M268.01M255.53M174.49M226.95M249.26M132.4M535.36M420.73M
Receivables173.24M155.58M160.13M208.39M216.2M191.56M145.55M88.43M49M35.59M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.42M6.62M7.43M9.25M16.16M53.8M132.7M61.79M44.08M39.45M
Total Current Assets
712.23M280.36M443.51M505.92M439.72M652.71M549.79M293.95M635.32M497.68M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.65M3.06M3.42M4.6M4.75M5.49M7.57B5.53B3.54B1.01B
Investment & Advances4.84B5.2B5.78B7.84B8.03B8.29B-6.66M-1.57M
Other Non-Current Assets42.12M45.05M48.62M76.78M97.36M102.32M--54.93M-
Deferred Charges--11.56M22.83M38.27M54.32M185.39M58.87M52.81M45.91M
Intangibles23.31M19.28M18.8M15.09M7.62M5.61M7.36M6.37M4.43M294.57M
Deposits & Other Assets18.34M10.66M10.74M23.2M151.29M108.1M150.78M137.61M17.57M49.74M
Total Assets
5.64B5.56B6.31B8.49B8.77B9.22B8.46B6.03B4.3B1.9B
Notes Payable---138.96M357.3M394.61M229.98M72.41M53.97M50.54M
Accounts Payable12.61M9.72M13.66M41.09M39.56M39.93M34.28M12.44M6.39M5.81M
Current Portion Long-Term Debt188.49M166.9M260.99M-------
Current Portion Capital Leases----------
Accrued Expenses3.67M1.62M-29.29M41.5M70.26M60.55M57.56M30.8M9.41M
Income Taxes Payable14.22M15.14M17.14M23.25M29.86M-----
Other Current Liabilities41.01M46.01M119.52M125.04M182.96M234.85M295.14M146.03M64.74M32.95M
Total Current Liabilities
260.01M239.4M412.31M357.65M651.2M739.66M619.97M288.45M155.91M98.72M
Mortgages----------
Deferred Taxes/Income969.77M1.02B1.21B1.59B1.57B1.66B1.53B1.16B813.84M2.74M
Convertible Debt----------
Long-Term Debt855.73M1.2B1.42B2.05B1.84B1.92B1.69B821.39M684.66M764.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities271.85M200.39M254.64M295.23M293.12M358.64M265M460.3M71.45M44.1M
Total Liabilities
2.36B2.66B3.29B4.29B4.36B4.68B4.11B2.73B1.73B909.77M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.26B2.06B1.34B1.85B2B1.78B2.06B1.46B1.17B1.03B
Capital Surplus---60.46M47.22M30.66M22.4M11.57M5.12M-
Retained Earnings-47.69M-1.25B---1.93B---68.7M
Treasury Stock6.44M5.89M6.28M8.79M9.59M--8.44M9.76M3M
Other Liabilities79.89M843.14M442.8M2.29B2.37B2.73B340.92M1.84B1.41B35.05M
Shareholders Equity3.28B2.9B3.02B4.19B4.41B4.54B4.35B3.3B2.58B992.14M
Total Liabilities & Shareholders Equity5.64B5.56B6.31B8.49B8.77B9.22B8.46B6.03B4.3B1.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the BR Malls stock price, and BR Malls historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BR Malls PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: BRMSY total assets, which was at $5.64B for 2017 is a balance sheet item representing value of what BR Malls owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BR Malls is $2.36B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BRMSY stock.

BR Malls Balance Sheet - Key Ratios

Current ratio
3.08
Debt to equity ratio
0.05
Asset turnover ratio
0.06
Receivables turnover
2.22
Price to book ratio
0.6