British American Tobacco (Malaysia) Berhad (KLSE:BAT)

KLSE:BAT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.66	35.39	27.85	16.64	21.83	29
Cash & Short-Term Investments	21.66	35.39	27.85	16.64	21.83	29
Cash Growth	-72.38%	27.06%	67.40%	-23.78%	-24.74%	42.26%
Accounts Receivable	658.12	658.13	620.7	755.24	472.68	222.17
Other Receivables	8.17	4.88	3.83	7.83	24.77	6.1
Receivables	666.29	663.01	624.53	763.07	497.44	228.27
Inventory	26.67	10.54	44.91	55.98	177.64	229.94
Prepaid Expenses	-	8.44	3.71	42.87	227.13	172.05
Other Current Assets	1.13	2.65	4.95	1.93	0.46	0.09
Total Current Assets	715.75	720.03	705.95	880.48	924.49	659.36
Property, Plant & Equipment	46.32	50.3	65.69	56.28	46.45	57.54
Goodwill	411.62	411.62	411.62	411.62	411.62	411.62
Other Intangible Assets	1.42	1.81	1.31	3.03	3.27	-
Long-Term Deferred Tax Assets	7.2	12.57	6.59	7.81	6.22	15.46
Total Assets	1,182	1,196	1,191	1,359	1,392	1,144
Accounts Payable	185.13	43.42	71.59	54.03	47.41	75.57
Accrued Expenses	-	125.91	133.46	136.57	129.32	102.34
Short-Term Debt	523	558	543	695	775	510
Current Portion of Leases	11.85	11.42	14.53	12.12	5.27	6.31
Current Income Taxes Payable	13.96	13.96	1.81	39.45	22.81	29.97
Other Current Liabilities	8.57	29.32	15.07	23.27	15.07	27.94
Total Current Liabilities	742.51	782.02	779.46	960.44	994.89	752.11
Long-Term Leases	24.93	26.36	34.14	21.64	14.64	19.22
Total Liabilities	767.44	808.38	813.6	982.09	1,010	771.33
Common Stock	142.77	142.77	142.77	142.77	142.77	142.77
Retained Earnings	278.01	246.62	231.94	234.21	240.09	235.05
Comprehensive Income & Other	-5.93	-1.45	2.86	0.16	-0.33	-5.17
Shareholders' Equity	414.85	387.94	377.56	377.14	382.52	372.64
Total Liabilities & Equity	1,182	1,196	1,191	1,359	1,392	1,144
Total Debt	559.78	595.77	591.67	728.76	794.91	535.53
Net Cash (Debt)	-538.13	-560.39	-563.82	-712.13	-773.09	-506.52
Net Cash Per Share	-1.88	-1.96	-1.97	-2.49	-2.71	-1.77
Filing Date Shares Outstanding	285.53	285.53	285.53	285.53	285.53	285.53
Total Common Shares Outstanding	285.53	285.53	285.53	285.53	285.53	285.53
Working Capital	-26.77	-62	-73.51	-79.96	-70.39	-92.76
Book Value Per Share	1.45	1.36	1.32	1.32	1.34	1.31
Tangible Book Value	1.82	-25.49	-35.37	-37.51	-32.37	-38.98
Tangible Book Value Per Share	0.01	-0.09	-0.12	-0.13	-0.11	-0.14
Machinery	-	37.57	41.34	43.1	59.26	60.38
Construction In Progress	-	0.58	0.3	3.85	1.32	0.03

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.