BrilliA Inc

BRIA · AMEX · Consumer Cyclical / Apparel Retail

1.35USD-0.15 (-10.00%)

Price History

Full chart

Market Stats

Previous Close1.50

Open1.37

Day Range1.35 – 1.49

52-Week Range1.07 – 2.30

Volume3.00K

Market Cap35.00M

P/E (TTM)0.00

Forward P/E20.16

EPS-0.01

Dividend Yield0.00%

50-Day Avg1.38

200-Day Avg1.66

About

BrilliA Inc, through its subsidiaries, engages in the sales and marketing of lingerie products in North America, the European Union, the Asia Pacific, Latin America, the Middle East, and internationally. The company's products include active, sleep, and baby wear; period panties; panties; brassiere; bodysuits; dresses; swimsuits; tops; and other products under DIANA, Vanity Fair, Hanes, Wonderbra, Playtex, Bali, Maidenform, Jockey, Lands' End, fleur du mal, Kiki de Montparnasse, and Bra n Things brands. It sells through website, social media platforms, and marketplace platforms like Shopee. The company was incorporated in 2023 and is based in Singapore.

Company Details

SectorConsumer Cyclical
IndustryApparel Retail
CEOMr. Tan Kendrew Hartanto
Employees239
Headquarters51 Cuppage Road, Singapore, Singapore, 229469, USA
Websitehttps://brilliaincorporated.com

Leadership

Mr. Salim PodionoCo-Founder & Executive Chairman of the Board of Directors · b. 1971
Mr. Tan Kendrew HartantoChief Executive Officer · b. 1972
Mr. Wah Seng KohChief Financial Officer · b. 1968

Financials

Income Statement

Currency: USD	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	70.92M	52.94M	55.87M	64.39M	48.99M
Growth (%)	-	-25.36%	+5.54%	+15.26%	-23.92%
Cost of Revenue	61.03M	43.79M	47.32M	53.96M	46.17M
Gross Profit	9.89M	9.14M	8.54M	10.43M	2.82M
Gross Margin	13.94%	17.27%	15.29%	16.20%	5.76%
Operating Expense	2.52M	2.47M	2.43M	6.37M	2.47M
Operating Income	7.37M	6.68M	6.12M	4.06M	352.00K
Operating Margin	10.39%	12.61%	10.95%	6.31%	0.72%
EBITDA	5.84M	5.26M	3.99M	4.58M	821.00K
EBITDA Margin	8.24%	9.94%	7.14%	7.11%	1.68%
Net Income	4.78M	4.34M	3.28M	2.82M	-17.00K
Net Income Margin	6.74%	8.19%	5.86%	4.37%	-0.03%
Interest Expense	52.26K	30.88K	8.45K	500.00K	387.00K
Interest Expense % of Total Revenue	0.07%	0.06%	0.02%	0.78%	0.79%

Balance Sheet

Currency: USD	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	24.93M	22.20M	27.15M	28.41M	27.21M
Total Liabilities	16.30M	15.71M	19.01M	10.33M	12.56M
Total Equity	8.63M	6.50M	8.13M	18.06M	14.64M
Cash	4.36M	8.91M	6.38M	7.70M	5.14M
Total Debt	-	-	-	1.68M	1.54M
Net Debt	-4.36M	-8.91M	-6.38M	-6.02M	-3.60M

Cash Flow

Currency: USD	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	3.59M	11.04M	-177.47K	-4.52M	359.00K
Investing Cash Flow	-4.89K	-	-	-887.00K	938.00K
Financing Cash Flow	-4.97M	-6.49M	-2.78M	6.71M	-3.77M
Capital Expenditure	4.89K	9.00K	57.00K	72.00K	102.00K
Free Cash Flow	3.59M	11.04M	-177.47K	-4.59M	257.00K
Dividends Paid	1.30M	6.30M	2.52M	0	3.33M
FCF to OCF	99.86%	100.00%	100.00%	101.59%	71.59%
Dividend Paid to FCF	36.23%	57.05%	-1419.92%	0.00%	1293.77%

Earnings

Report Date	Mar 21, 2025	Jul 22, 2025	Dec 3, 2025	Feb 25, 2026
EPS Estimate	0.00	0.00	0.00	0.00
EPS Actual	0.04	0.09	0.05	0.00
Surprise	-	-	-	-
Timing	-	-	-	-

Key Statistics & Ratios

Market Cap35.00M

Enterprise Value31.65M

Trailing P/E0.00

Forward P/E20.16

Price / Sales0.71

Price / Book2.41

EPS-0.01

Book Value0.478

Revenue (TTM)48.99M

Gross Profit (TTM)6.96M

EBITDA348.00K

Profit Margin-0.04%

Operating Margin-0.01%

Return on Equity-0.09%

Return on Assets0.67%

Shares Outstanding25.00M

Shares Float20.28M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio162.20%

Dividends

20251×

0.13Sep 15, 2025