BR Malls Balance Sheet - Quarterly (OTCMKTS:BRMSY)

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

The BR Malls balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BR Malls stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. BR Malls had a long term debt of $23.9M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at BR Malls operating cash flow and BR Malls revenue also. BR Malls debt to equity ratio is 0.05.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash7.24M9.07M7.15M13.05M11.65M6.22M7.01M6.49M7.5M7.93M
Marketable Securities473.32M522.48M325.63M781.43M207.46M111.91M116.3M138.62M180.76M268.01M
Receivables99.12M173.24M127.9M142.95M160.05M155.58M137.01M129.37M118.03M160.13M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.19M7.42M7.93M8.1M7.17M6.62M7.33M7.75M6.58M7.43M
Total Current Assets
587.87M712.23M468.63M945.4M386.33M280.36M267.68M282.24M312.89M443.51M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.9M3.65M3.39M3.3M3.37M3.06M3.35M3.14M2.86M3.42M
Investment & Advances4.78B4.84B5.49B5.44B5.69B5.2B5.89B5.43B4.86B5.78B
Other Non-Current Assets41.05M42.12M54.35M49.97M50.1M45.05M56.48M49.58M42.44M48.62M
Deferred Charges------9.05M8.96M9.77M11.56M
Intangibles22.74M23.31M22.75M20.81M21.32M19.28M20.18M18.08M16.14M18.8M
Deposits & Other Assets13.07M18.34M7.98M5.62M6.2M10.66M11.21M13.53M12.42M10.74M
Total Assets
5.45B5.64B6.05B6.46B6.16B5.56B6.26B5.8B5.26B6.31B
Notes Payable---138.96M357.3M394.61M229.98M72.41M53.97M50.54M
Accounts Payable11.39M12.61M10.75M10.49M9.79M9.72M9.04M12.12M8.97M13.66M
Current Portion Long-Term Debt137.94M188.49M239.63M639.59M240.26M166.9M118.27M145.45M227M260.99M
Current Portion Capital Leases----------
Accrued Expenses3.83M3.67M11.93M1.8M1.82M1.62M1.16M1.07M--
Income Taxes Payable11.26M14.22M4.04M12.68M14.57M15.14M12.62M11.99M13.55M17.14M
Other Current Liabilities26.21M41.01M60.45M123.1M119.43M46.01M31.87M27.45M21.79M119.52M
Total Current Liabilities
190.63M260.01M326.83M787.68M385.89M239.4M172.98M198.1M272.28M412.31M
Mortgages----------
Deferred Taxes/Income7.9M969.77M1.1B1.09B1.15B1.02B1.27B1.17B1.03B1.21B
Convertible Debt----------
Long-Term Debt23.9M855.73M792.09M798.99M1.22B1.2B1.39B1.28B1.17B1.42B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.97B271.85M291.26M142.94M145.16M200.39M250.61M230.6M205.63M254.64M
Total Liabilities
2.19B2.36B2.51B2.81B2.9B2.66B3.08B2.88B2.67B3.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.2B3.26B3.29B3.24B2.31B2.06B2.21B2.04B1.13B1.34B
Capital Surplus----------
Retained Earnings-9.52M-47.69M-45.48M-25.85M22.77M-511.89M463.74M1.08B1.25B
Treasury Stock26.54M6.44M6.5M6.41M6.54M5.89M6.35M5.87M5.29M6.28M
Other Liabilities87.42M79.89M308M440.48M937.12M843.14M458.9M423.42M373.61M442.8M
Shareholders Equity3.26B3.28B3.54B3.65B3.26B2.9B3.17B2.93B2.59B3.02B
Total Liabilities & Shareholders Equity5.45B5.64B6.05B6.46B6.16B5.56B6.26B5.8B5.26B6.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BR Malls stock price by looking at BR Malls historical stock prices. One can compare PE with industry average by looking at the BR Malls PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the BR Malls company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BR Malls had total assets of $5.45B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BRMSY stock had total liabilities of $2.19B for the quarter 2018 Q1.

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