NYSEAMERICAN : BRIA
BrilliA Inc — Financial statements
Consumer Discretionary · Apparel Retail · Singapore
Last price 1.4 USD (Oct 30, 2026, 9:45 AM EDT) · Market cap 42.88M
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Financial statements
BrilliA Inc (BRIA) reported revenue of 48.99M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Revenue | 48.99M | 48.99M | 64.39M | 55.96M | 52.93M |
| Cost of Revenue | 42.02M | 42.02M | 53.99M | 47.36M | 43.80M |
| Gross Profit | 6.96M | 6.96M | 10.40M | 8.61M | 9.13M |
| Selling, General & Admin | 3.75M | 3.75M | 3.43M | 2.50M | 2.43M |
| Other Operating Expenses | 2.68M | 2.68M | 2.50M | 1.45M | 1.06M |
| Operating Expenses | 6.67M | 6.67M | 6.39M | 4.38M | 3.73M |
| Operating Income | 296.00K | 296.00K | 4.01M | 4.23M | 5.40M |
| Interest Expense | -331.00K | -331.00K | -500.00K | -387.00K | -215.00K |
| Interest & Investment Income | 191.00K | 191.00K | 185.00K | 106.00K | 6.00K |
| Currency Exchange Gain (Loss) | -3.00K | -3.00K | -69.00K | 30.00K | 46.00K |
| Other Non Operating Income (Expenses) | 65.00K | 65.00K | -5.00K | 14.00K | 4.00K |
| EBT Excluding Unusual Items | 218.00K | 218.00K | 3.62M | 3.99M | 5.24M |
| Gain (Loss) on Sale of Investments | 45.00K | 45.00K | |||
| Pretax Income | 263.00K | 263.00K | 3.62M | 3.99M | 5.24M |
| Income Tax Expense | 278.00K | 278.00K | 800.00K | 705.00K | 885.00K |
| Earnings From Continuing Operations | -15.00K | -15.00K | 2.82M | 3.28M | 4.36M |
| Minority Interest in Earnings | -2.00K | -2.00K | -4.00K | -3.00K | -5.00K |
| Net Income | -17.00K | -17.00K | 2.81M | 3.28M | 4.35M |
| Net Income to Common | -17.00K | -17.00K | 2.81M | 3.28M | 4.35M |
| Shares Outstanding (Basic) | 25.00M | 25.00M | 23.34M | 22.50M | 22.50M |
| Shares Outstanding (Diluted) | 25.00M | 25.00M | 23.34M | 22.50M | 22.50M |
| EPS (Basic) | -0.00 | -0.00 | 0.12 | 0.15 | 0.19 |
| EPS (Diluted) | -0.00 | -0.00 | 0.12 | 0.15 | 0.19 |
| Free Cash Flow | 167.00K | 167.00K | -4.59M | 87.00K | 11.07M |
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.20 | 0.00 | 0.49 |
| Gross Margin | 14.22% | 14.22% | 16.16% | 15.38% | 17.25% |
| Operating Margin | 0.60% | 0.60% | 6.22% | 7.55% | 10.21% |
| Profit Margin | -0.03% | -0.03% | 4.37% | 5.86% | 8.23% |
| Free Cash Flow Margin | 0.34% | 0.34% | -7.13% | 0.15% | 20.92% |
| EBITDA | 348.00K | 348.00K | 4.05M | 4.26M | 5.43M |
| EBITDA Margin | 0.71% | 0.71% | 6.30% | 7.62% | 10.27% |
| D&A For EBITDA | 52.00K | 52.00K | 47.00K | 36.00K | 31.00K |
| EBIT | 296.00K | 296.00K | 4.01M | 4.23M | 5.40M |
| EBIT Margin | 0.60% | 0.60% | 6.22% | 7.55% | 10.21% |
| Effective Tax Rate | 105.70% | 105.70% | 22.11% | 17.67% | 16.88% |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 5.14M | 5.14M | 7.70M | 6.38M | |
| Cash & Short-Term Investments | 5.14M | 5.14M | 7.70M | 6.38M | |
| Accounts Receivable | 6.24M | 6.24M | 7.55M | 6.59M | |
| Other Receivables | 306.00K | 306.00K | 93.00K | 90.00K | |
| Receivables | 6.55M | 6.55M | 7.64M | 6.68M | |
| Inventory | 7.00M | 7.00M | 7.28M | 7.09M | |
| Prepaid Expenses | 788.00K | 788.00K | 252.00K | ||
| Other Current Assets | 6.12M | 6.12M | 2.81M | 6.04M | |
| Total Current Assets | 25.59M | 25.59M | 25.69M | 26.20M | |
| Property, Plant & Equipment | 1.61M | 1.61M | 1.72M | 115.00K | |
| Long-Term Investments | 5.00K | 5.00K | 1.00M | ||
| Long-Term Deferred Charges | 837.00K | ||||
| Total Assets | 27.21M | 27.21M | 28.41M | 27.15M | |
| Accounts Payable | 5.83M | 5.83M | 3.29M | 7.62M | |
| Accrued Expenses | 1.18M | 1.18M | 1.60M | 1.41M | |
| Short-Term Debt | 52.00K | 57.00K | |||
| Current Portion of Leases | 487.00K | 487.00K | 382.00K | ||
| Current Income Taxes Payable | 3.35M | 3.35M | 3.08M | 2.31M | |
| Other Current Liabilities | 667.00K | 667.00K | 634.00K | 7.65M | |
| Total Current Liabilities | 11.50M | 11.50M | 9.04M | 19.05M | |
| Long-Term Leases | 1.05M | 1.05M | 1.30M | ||
| Total Liabilities | 12.56M | 12.56M | 10.33M | 19.05M | |
| Common Stock | 13.85M | 13.85M | 13.85M | 6.66M | |
| Retained Earnings | 6.96M | 6.96M | 10.30M | 7.49M | |
| Comprehensive Income & Other | -6.17M | -6.17M | -6.09M | -6.06M | |
| Total Common Equity | 14.64M | 14.64M | 18.06M | 8.09M | |
| Minority Interest | 17.00K | 17.00K | 16.00K | 12.00K | |
| Shareholders' Equity | 14.65M | 14.65M | 18.07M | 8.10M | |
| Total Liabilities & Equity | 27.21M | 27.21M | 28.41M | 27.15M | |
| Total Debt | 1.54M | 1.54M | 1.73M | 57.00K | |
| Net Cash (Debt) | 3.60M | 3.60M | 5.97M | 6.33M | |
| Net Cash Per Share | 0.14 | 0.14 | 0.26 | 0.28 | |
| Filing Date Shares Outstanding | 30.62M | 30.62M | 30.62M | 28.12M | 22.50M |
| Total Common Shares Outstanding | 30.62M | 30.62M | 30.62M | 50.00K | 22.50M |
| Working Capital | 14.09M | 14.09M | 16.66M | 7.15M | |
| Book Value Per Share | 0.48 | 0.48 | 0.59 | 161.84 | |
| Tangible Book Value | 14.64M | 14.64M | 18.06M | 8.09M | |
| Tangible Book Value Per Share | 0.48 | 0.48 | 0.59 | 161.84 | |
| Machinery | 470.00K | 470.00K | 381.00K | 300.00K |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Net Income | -17.00K | -17.00K | 2.81M | 3.28M | 4.35M |
| Depreciation & Amortization | 469.00K | 469.00K | 459.00K | 199.00K | 215.00K |
| Loss (Gain) From Sale of Investments | -272.00K | -272.00K | 4.00K | 236.00K | 18.00K |
| Other Operating Activities | -1.08M | -1.08M | 1.05M | 57.00K | 791.00K |
| Change in Accounts Receivable | -1.39M | -1.39M | 1.79M | -4.81M | 3.23M |
| Change in Inventory | 284.00K | 284.00K | -187.00K | -1.36M | 4.00M |
| Change in Accounts Payable | 2.27M | 2.27M | -11.29M | 3.38M | -1.53M |
| Change in Unearned Revenue | 837.00K | -837.00K | |||
| Operating Cash Flow | 261.00K | 261.00K | -4.52M | 144.00K | 11.08M |
| Capital Expenditures | -94.00K | -94.00K | -72.00K | -57.00K | -9.00K |
| Other Investing Activities | 1.22M | 1.22M | -815.00K | 106.00K | 6.00K |
| Investing Cash Flow | 1.13M | 1.13M | -887.00K | 49.00K | -3.00K |
| Short-Term Debt Issued | 3.00K | 612.00K | |||
| Total Debt Issued | 3.00K | 612.00K | |||
| Short-Term Debt Repaid | -52.00K | -52.00K | -5.00K | -351.00K | |
| Long-Term Debt Repaid | -390.00K | -390.00K | -361.00K | -202.00K | -206.00K |
| Lease Payments | -390.00K | -390.00K | -361.00K | -202.00K | -206.00K |
| Total Debt Repaid | -442.00K | -442.00K | -366.00K | -202.00K | -557.00K |
| Net Debt Issued (Repaid) | -442.00K | -442.00K | -363.00K | 410.00K | -557.00K |
| Issuance of Common Stock | 7.19M | ||||
| Common Dividends Paid | -3.33M | -3.33M | -3.15M | -6.30M | |
| Other Financing Activities | -93.00K | -93.00K | -116.00K | -9.00K | -31.00K |
| Financing Cash Flow | -3.86M | -3.86M | 6.71M | -2.75M | -6.89M |
| Foreign Exchange Rate Adjustments | -92.00K | -92.00K | 18.00K | -106.00K | -38.00K |
| Net Cash Flow | -2.56M | -2.56M | 1.32M | -2.66M | 4.15M |
| Free Cash Flow | 167.00K | 167.00K | -4.59M | 87.00K | 11.07M |
| Free Cash Flow Margin | 0.34% | 0.34% | -7.13% | 0.15% | 20.92% |
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.20 | 0.00 | 0.49 |
| Levered Free Cash Flow | 303.12K | 303.12K | -5.98M | ||
| Unlevered Free Cash Flow | 510.00K | 510.00K | -5.67M | ||
| Free Cash Flow After Leases | -223.00K | -223.00K | -4.95M | -115.00K | 10.86M |
| Cash Interest Paid | 93.00K | 93.00K | 116.00K | 9.00K | 31.00K |
| Cash Income Tax Paid | 36.00K | 36.00K | 33.00K | 198.00K | 124.00K |
| Change in Working Capital | 1.17M | 1.17M | -8.85M | -3.63M | 5.70M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Market Capitalization | 43.18M | 53.29M | 61.25M | ||
| Enterprise Value | 39.58M | 48.23M | 57.54M | ||
| Last Close Price | 1.41 | 1.74 | 1.90 | ||
| PE Ratio | 21.76 | ||||
| Forward PE | 20.14 | 26.77 | |||
| PS Ratio | 0.88 | 1.09 | 0.95 | ||
| PB Ratio | 2.95 | 3.64 | 3.39 | ||
| P/TBV Ratio | 2.95 | 3.64 | 3.39 | ||
| P/FCF Ratio | 258.57 | 319.09 | |||
| P/OCF Ratio | 165.45 | 204.17 | |||
| EV/Sales Ratio | 0.81 | 0.98 | 0.89 | ||
| EV/EBITDA Ratio | 113.74 | 138.58 | 14.19 | ||
| EV/EBIT Ratio | 133.72 | 162.93 | 14.36 | ||
| EV/FCF Ratio | 237.02 | 288.78 | |||
| Debt / Equity Ratio | 0.10 | 0.10 | 0.10 | 0.01 | |
| Debt / EBITDA Ratio | 2.02 | 2.02 | 0.39 | 0.01 | |
| Debt / FCF Ratio | 9.23 | 9.23 | 0.66 | ||
| Net Debt / Equity Ratio | -0.25 | -0.25 | -0.33 | -0.78 | |
| Net Debt / EBITDA Ratio | -10.34 | -10.34 | -1.47 | -1.49 | |
| Net Debt / FCF Ratio | -21.55 | -21.55 | 1.30 | -72.72 | |
| Asset Turnover | 1.76 | 1.76 | 2.32 | ||
| Inventory Turnover | 5.89 | 5.89 | 7.51 | ||
| Quick Ratio | 1.02 | 1.02 | 1.70 | 0.69 | |
| Current Ratio | 2.23 | 2.23 | 2.84 | 1.38 | |
| Return on Equity (ROE) | -0.09% | -0.09% | 21.54% | ||
| Return on Assets (ROA) | 0.66% | 0.66% | 9.02% | ||
| Return on Invested Capital (ROIC) | -0.15% | -0.15% | 44.98% | 195.78% | |
| Return on Capital Employed (ROCE) | 1.90% | 1.90% | 20.70% | 52.10% | |
| Earnings Yield | -0.05% | -0.03% | 4.60% | ||
| FCF Yield | 0.39% | 0.31% | -7.50% | ||
| Payout Ratio | 96.04% | 144.69% | |||
| Buyback Yield / Dilution | -7.10% | -7.10% | -3.74% |