Brambles Limited
BMBLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $608,900 | $98,400 | $112,900 | $195,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $949,400 | $974,200 | $926,100 | $1,074,400 |
| Inventory | $62,600 | $70,500 | $77,700 | $64,200 |
| Other Curr. Assets | $273,100 | $175,900 | $263,200 | $101,800 |
| Total Curr. Assets | $1,894,000 | $1,319,000 | $1,379,900 | $1,436,300 |
| Property Plant & Equip (Net) | $7,042,100 | $6,593,000 | $6,776,700 | $6,748,200 |
| Goodwill | $197,000 | $0 | $185,800 | $0 |
| Intangibles | $57,000 | $224,700 | $49,500 | $241,800 |
| Long-Term Investments | $152,600 | $143,300 | $151,800 | $158,300 |
| Tax Assets | $0 | $0 | $152,900 | $152,555 |
| Other NC Assets | $226,300 | $174,400 | $34,500 | $35,345 |
| Total NC Assets | $7,675,000 | $7,135,400 | $7,351,200 | $7,336,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,569,000 | $8,454,400 | $8,731,100 | $8,772,500 |
| Liabilities | – | – | – | – |
| Payables | $630,100 | $1,637,300 | $617,800 | $1,809,800 |
| Short-Term Debt | $689,600 | $686,300 | $156,600 | $712,100 |
| Tax Payable | $0 | $0 | $0 | $83,411 |
| Deferred Revenue | $0 | $0 | $0 | $83,411 |
| Other Curr. Liab. | $1,526,000 | $167,500 | $1,490,600 | $40,178 |
| Total Curr. Liab. | $2,845,700 | $2,491,100 | $2,265,000 | $2,728,900 |
| LT Debt | $2,534,500 | $2,018,000 | $2,484,400 | $2,225,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $643,600 | $0 |
| Other NC Liab. | $838,600 | $768,300 | $111,000 | $692,700 |
| Total NC Liab. | $3,373,100 | $2,786,300 | $3,239,000 | $2,918,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $931,700 | $878,400 | $869,500 | $737,700 |
| Total Liabilities | $6,218,800 | $5,277,400 | $5,504,000 | $5,646,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,233,100 | $4,442,500 | $4,564,000 | $4,552,800 |
| Retained Earnings | $6,420,200 | $6,230,800 | $6,055,100 | $5,867,200 |
| AOCI | -$7,303,100 | -$7,496,300 | -$7,392,000 | -$7,294,400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,350,200 | $3,177,000 | $3,227,100 | $3,125,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,569,000 | $8,454,400 | $8,731,100 | $8,772,500 |
| Net Debt | $2,615,200 | $2,605,900 | $2,528,100 | $2,741,500 |