BR Malls Balance Sheet - Annual (OTCMKTS:BRMSY)

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$7.3 $0 (0%) BRMSY stock closing price Mar 16, 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 2016 shows cash on hand of $6.22M. The company has a debt to equity ratio of 0.29.

View latest 10 year balance sheet data to check BR Malls financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities111.91M268.01M255.53M174.49M226.95M249.26M132.4M535.36M420.73M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets6.62M7.43M9.25M16.16M53.8M132.7M61.79M44.08M39.45M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances5.2B5.78B7.84B8.03B8.29B-6.66M-1.57M
Other Non-Current Assets45.05M48.62M76.78M97.36M102.32M--54.93M-
Deferred Charges-11.56M22.83M38.27M54.32M185.39M58.87M52.81M45.91M
Deposits & Other Assets10.66M10.74M23.2M151.29M108.1M150.78M137.61M17.57M49.74M
Total Assets
Notes Payable--138.96M357.3M394.61M229.98M72.41M53.97M50.54M
Accounts Payable9.72M13.66M41.09M39.56M39.93M34.28M12.44M6.39M5.81M
Current Portion Long-Term Debt166.9M260.99M-------
Current Portion Capital Leases---------
Accrued Expenses1.62M-29.29M41.5M70.26M60.55M57.56M30.8M9.41M
Income Taxes Payable15.14M17.14M23.25M29.86M-----
Other Current Liabilities46.01M119.52M125.04M182.96M234.85M295.14M146.03M64.74M32.95M
Total Current Liabilities
Deferred Taxes/Income1.02B1.21B1.59B1.57B1.66B1.53B1.16B813.84M2.74M
Convertible Debt---------
Long-Term Debt1.2B1.42B2.05B1.84B1.92B1.69B821.39M684.66M764.2M
Non-Current Capital Leases---------
Other Long-Term Liabilities200.39M254.64M295.23M293.12M358.64M265M460.3M71.45M44.1M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net2.06B1.34B1.85B2B1.78B2.06B1.46B1.17B1.03B
Capital Surplus--60.46M47.22M30.66M22.4M11.57M5.12M-
Retained Earnings-1.25B---1.93B---68.7M
Treasury Stock5.89M6.28M8.79M9.59M--8.44M9.76M3M
Other Liabilities843.14M442.8M2.29B2.37B2.73B340.92M1.84B1.41B35.05M
Shareholders Equity2.9B3.02B4.19B4.41B4.54B4.35B3.3B2.58B992.14M
Total Liabilities & Shareholders Equity5.56B6.31B8.49B8.77B9.22B8.46B6.03B4.3B1.9B
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 $5.56B for 2016 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 $2.66B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio