BBSB International Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	17.59	23.15	22.71
Short-Term Investments	1.04	1.17	1.35
Cash & Short-Term Investments	18.63	24.32	24.05
Cash Growth	-	1.13%	-
Accounts Receivable	74.18	69.98	68.32
Other Receivables	7.2	0.02	5.32
Receivables	81.38	70	73.64
Prepaid Expenses	0.03	0.01	0.01
Total Current Assets	101.59	94.34	97.7
Property, Plant & Equipment	4.11	3.81	2.54
Long-Term Deferred Tax Assets	-	-	2.33
Other Long-Term Assets	8.34	10.9	11
Total Assets	114.05	109.04	113.57
Accounts Payable	39.48	42.05	31.44
Accrued Expenses	0.83	0.96	0.84
Short-Term Debt	0.11	0.62	6.44
Current Portion of Long-Term Debt	0.61	0.61	0.61
Current Portion of Leases	1.25	0.99	0.66
Current Income Taxes Payable	2.71	1.83	-
Current Unearned Revenue	4.29	2.56	-
Other Current Liabilities	3.14	0.75	5.61
Total Current Liabilities	52.43	50.39	45.61
Long-Term Debt	2.2	2.51	3.12
Long-Term Leases	1.98	1.94	1.24
Long-Term Deferred Tax Liabilities	0.44	0.41	-
Total Liabilities	57.05	55.24	49.96
Retained Earnings	53.5	50.3	60.11
Comprehensive Income & Other	3.5	3.5	3.5
Shareholders' Equity	57	53.8	63.61
Total Liabilities & Equity	114.05	109.04	113.57
Total Debt	6.15	6.68	12.07
Net Cash (Debt)	12.47	17.65	11.98
Net Cash Growth	-	47.26%	-
Working Capital	49.17	43.95	52.1
Tangible Book Value	57	53.8	63.61
Machinery	13.99	14.32	13.6
Order Backlog	-	571.15	443.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.