BR Malls Balance Sheet - Quarterly (OTCMKTS:BRMSY)

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$5.01 $0 (0%) BRMSY stock closing price Sep 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BR Malls, and helps in stock analysis. As in our BR Malls stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.98B and shareholders equity of $2.88B. BR Malls revenue and BR Malls operating cash flow are important in understanding the financial capacity of the company.

View and download BR Malls quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash5.5M7.24M9.07M7.15M13.05M11.65M6.22M7.01M6.49M7.5M
Marketable Securities366.38M473.31M522.48M325.63M781.43M207.46M111.91M116.3M138.62M180.76M
Receivables91.61M99.12M173.24M127.9M142.95M160.05M155.58M137.01M129.37M118.03M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.98M8.18M7.42M7.93M8.1M7.17M6.62M7.33M7.75M6.58M
Total Current Assets
471.47M587.86M712.23M468.63M945.4M386.33M280.36M267.68M282.24M312.89M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.78M3.89M3.65M3.39M3.3M3.37M3.06M3.35M3.14M2.86M
Investment & Advances4.32B4.78B4.84B5.49B5.44B5.69B5.2B5.89B5.43B4.86B
Other Non-Current Assets40.4M41.04M42.12M54.35M49.97M50.1M45.05M56.48M49.58M42.44M
Deferred Charges-------9.05M8.96M9.77M
Intangibles20.49M22.74M23.31M22.75M20.81M21.32M19.28M20.18M18.08M16.14M
Deposits & Other Assets6.92M13.06M18.34M7.98M5.62M6.2M10.66M11.21M13.53M12.42M
Total Assets
4.87B5.45B5.64B6.05B6.46B6.16B5.56B6.26B5.8B5.26B
Notes Payable---138.96M357.3M394.61M229.98M72.41M53.97M50.54M
Accounts Payable11.41M11.39M12.61M10.75M10.49M9.79M9.72M9.04M12.12M8.97M
Current Portion Long-Term Debt123.21M137.93M188.49M239.63M639.59M240.26M166.9M118.27M145.45M227M
Current Portion Capital Leases----------
Accrued Expenses18.45M9.98M3.67M19.52M9.25M6.92M14.02M1.16M1.07M-
Income Taxes Payable19.87M11.26M14.22M4.04M12.68M14.57M15.14M12.62M11.99M13.55M
Other Current Liabilities18.11M20.05M41.01M52.86M115.65M114.33M33.61M31.87M27.45M21.79M
Total Current Liabilities
191.04M190.63M260.01M326.83M787.68M385.89M239.4M172.98M198.1M272.28M
Mortgages----------
Deferred Taxes/Income860.46M7.89M969.77M1.1B1.09B1.15B1.02B1.27B1.17B1.03B
Convertible Debt----------
Long-Term Debt692.26M23.89M855.73M792.09M798.99M1.22B1.2B1.39B1.28B1.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities240.12M1.97B271.85M291.26M142.94M145.16M200.39M250.61M230.6M205.63M
Total Liabilities
1.98B2.19B2.36B2.51B2.81B2.9B2.66B3.08B2.88B2.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.89B3.2B3.26B3.29B3.24B2.31B2.06B2.21B2.04B1.13B
Capital Surplus----------
Retained Earnings--9.52M-47.69M-45.48M-25.85M22.77M-511.89M463.74M1.08B
Treasury Stock67.63M26.54M6.44M6.5M6.41M6.54M5.89M6.35M5.87M5.29M
Other Liabilities56.8M87.42M79.89M308M440.48M937.12M843.14M458.9M423.42M373.61M
Shareholders Equity2.88B3.26B3.28B3.54B3.65B3.26B2.9B3.17B2.93B2.59B
Total Liabilities & Shareholders Equity4.87B5.45B5.64B6.05B6.46B6.16B5.56B6.26B5.8B5.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BR Malls stock price, and BR Malls historical stock prices show the stock price movement over time, and the BR Malls PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: BRMSY total assets, which was at $4.87B for 2018 Q2 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: The total liabilities of BR Malls for the quarter 2018 Q2 total to $1.98B. Liabilities for a company like BR Malls include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

BR Malls Balance Sheet - Key Ratios

Current ratio
2.47
Debt to equity ratio
0.28
Asset turnover ratio
0.06
Receivables turnover
2.91
Price to book ratio
0.64