[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Bb Holdings Ltd (BCBHF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-1994	06-1993	03-1993	06-1992	03-1992
Assets
Current Assets
Cash & Cash Equivalents	10,289	9,113	9,113	8,092	9,113
Marketable Securities	21,971	21,275	21,275	18,047	21,275
Receivables	72,513	68,008	68,008	66,800	68,008
TOTAL	$104,773	$98,396	$98,396	$92,939	$98,396

Non-Current Assets
Investments And Advances	15,707	13,966	13,966	0	13,966
Other Non-Current Assets	2,425	1,623	1,623	0	1,623
TOTAL	$18,132	$15,589	$15,589	$N/A	$15,589

Total Assets	$137,277	$127,999	$127,999	$110,514	$127,999

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	93,583	93,412	93,412	0	93,412
Accrued Expenses	4,220	4,496	4,496	N/A	4,496
Other current liabilities	0	3,892	3,892	N/A	3,892
TOTAL	$104,959	$103,104	$103,104	$94,171	$106,996

Non-Current Liabilities
Long Term Debt	884	964	964	1,040	964
Other Non-Current Liabilities	5,650	0	0	0	0
TOTAL	$6,534	$964	$964	$1,040	$964

Total Liabilities	$111,493	$107,960	$107,960	$95,211	$107,960

Shareholders' Equity
Common Shares	49	49	49	N/A	49
Retained earnings	17,241	11,487	11,487	6,724	11,487
Other shareholders' equity	-225	-216	-216	8,579	-216
TOTAL	$25,784	$20,039	$20,039	$15,303	$20,039

Total Liabilities And Equity	$137,277	$127,999	$127,999	$110,514	$127,999