BBSB International Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	11.54	23.15	22.71
Short-Term Investments	-	1.17	1.35
Cash & Short-Term Investments	11.54	24.32	24.05
Cash Growth	-52.54%	1.13%	-
Accounts Receivable	101.66	69.98	68.32
Other Receivables	-	0.02	5.32
Receivables	101.66	70	73.64
Prepaid Expenses	-	0.01	0.01
Other Current Assets	0.01	-	-
Total Current Assets	113.21	94.34	97.7
Property, Plant & Equipment	3.35	3.81	2.54
Long-Term Deferred Tax Assets	-	-	2.33
Other Long-Term Assets	8.95	10.9	11
Total Assets	125.51	109.04	113.57
Accounts Payable	59.16	42.05	31.44
Accrued Expenses	-	0.96	0.84
Short-Term Debt	-	0.62	6.44
Current Portion of Long-Term Debt	0.61	0.61	0.61
Current Portion of Leases	1.04	0.99	0.66
Current Income Taxes Payable	1.59	1.83	-
Current Unearned Revenue	3.84	2.56	-
Other Current Liabilities	-	0.75	5.61
Total Current Liabilities	66.25	50.39	45.61
Long-Term Debt	1.89	2.51	3.12
Long-Term Leases	1.42	1.94	1.24
Long-Term Deferred Tax Liabilities	0.85	0.41	-
Total Liabilities	70.42	55.24	49.96
Retained Earnings	51.59	50.3	60.11
Comprehensive Income & Other	3.5	3.5	3.5
Shareholders' Equity	55.09	53.8	63.61
Total Liabilities & Equity	125.51	109.04	113.57
Total Debt	4.97	6.68	12.07
Net Cash (Debt)	6.58	17.65	11.98
Net Cash Growth	-62.74%	47.26%	-
Net Cash Per Share	0.02	-	-
Working Capital	46.96	43.95	52.1
Tangible Book Value	55.09	53.8	63.61
Machinery	-	14.32	13.6
Order Backlog	-	571.15	443.63

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