I appreciate the information you supply on BBI and BEPPA so thought I would give it a go. As in the past my homework is late but at least I did the research.
I don't have any accounting training so this is my best guess. I didn't comment on Book Value, as didn't know how to find it or calculate it.
Recourse debt is $1,466,300,000. $1,143,300,000 (listed per asset below) $230,000,000 (BBI corporate revolving bank debt facility) $100,000,000 (BBI corporate bridge facility
TRANSPORT
DALRYMPLE BAY COAL TERMINAL Book Value - ? Non Recourse debt - $1,599,300,000 Recourse debt - $0
PD PORTS Book Value - ? Non Recourse debt - $656,800,000 Recourse debt – $177,200,000
WESTNET RAIL Book Value - ? Non Recourse debt - $626,400,000 Recourse debt - $0
EUROPORTS Book Value - ? Non Recourse debt - $799,800,000 Recourse debt - $0
ENERGY TRANSMISSION & DISTRIBUTION
POWERCO Book Value - ? Non Recourse debt – $1,135,500,000 Recourse debt - $230,000,000
INTERNATIONAL ENERGY GROUP Book Value - ? Non Recourse debt - $648,800,000 Recourse debt - $0
CROSS SOUND CABLE Book Value - ? Non Recourse debt - $278,300,000 Recourse debt - $0
AUSTRALIAN ENERGY TRANSMISSION & DISTRIBUTION This was a bit confusing but I’ll give it a go. Book Value - ? Non Recourse debt - $1,172,100,000 Recourse debt - $0
NATURAL GAS PIPELINE COMPANY OF AMERICA Book Value - ? Non Recourse debt - $1,429,000,000 Recourse debt – $736,100,000
Cheers WizJP
BBI Price at posting:
7.0¢ Sentiment: Hold Disclosure: Held