Brookfield Asset Management Ltd.
BAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,000 | $9,000 | $1,000 | $2,494,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $968,000 | $886,000 | $782,000 | $7,592,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $40,000 |
| Total Curr. Assets | $980,000 | $895,000 | $783,000 | $10,126,000 |
| Property Plant & Equip (Net) | $0 | $0 | $68,000 | $48,000 |
| Goodwill | $251,000 | $0 | $249,000 | $249,000 |
| Intangibles | $38,000 | $0 | $59,000 | $64,000 |
| Long-Term Investments | $3,331,000 | $2,270,000 | $2,378,000 | $12,888,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$214,000 | $40,000 | -$376,000 | $2,268,000 |
| Total NC Assets | $3,406,000 | $2,310,000 | $2,378,000 | $15,517,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,386,000 | $3,205,000 | $3,161,000 | $25,643,000 |
| Liabilities | – | – | – | – |
| Payables | $879,000 | $859,000 | $781,000 | $561,000 |
| Short-Term Debt | $219,000 | $256,000 | $3,000 | $461,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,000 | $5,000 | $0 | $9,518,000 |
| Total Curr. Liab. | $1,108,000 | $1,120,000 | $784,000 | $10,540,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $17,000 | $700,000 |
| Other NC Liab. | $0 | $0 | -$17,000 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $700,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,108,000 | $1,120,000 | $784,000 | $11,240,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,475,000 | $2,354,000 | $2,410,000 | $0 |
| Retained Earnings | -$143,000 | -$35,000 | $19,000 | $0 |
| AOCI | $1,000 | $3,000 | $0 | $156,000 |
| Other Equity | -$86,000 | -$246,000 | -$52,000 | $9,715,000 |
| Total Equity | $3,247,000 | $2,076,000 | $2,377,000 | $9,871,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,000 | $9,000 | $0 | $4,532,000 |
| Total Liab. & Tot. Equity | $4,386,000 | $3,205,000 | $3,161,000 | $25,643,000 |
| Net Debt | $207,000 | $247,000 | $2,000 | -$2,033,000 |