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

KLSE: BAT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.8	27.85	16.64	21.83	29	20.39
Cash & Short-Term Investments	40.8	27.85	16.64	21.83	29	20.39
Cash Growth	-33.84%	67.40%	-23.78%	-24.74%	42.26%	-74.07%
Accounts Receivable	674.58	620.7	755.24	472.68	222.17	257.1
Other Receivables	8.44	3.83	7.83	24.77	6.1	23.14
Receivables	683.02	624.53	763.07	497.44	228.27	280.24
Inventory	100.3	32.57	55.98	177.64	229.94	98.25
Prepaid Expenses	-	3.71	42.87	227.13	172.05	130.93
Other Current Assets	1.6	4.95	1.93	0.46	0.09	0.41
Total Current Assets	825.72	693.61	880.48	924.49	659.36	530.22
Property, Plant & Equipment	53.16	65.69	56.28	46.45	57.54	65.51
Goodwill	411.62	411.62	411.62	411.62	411.62	411.62
Other Intangible Assets	0.95	1.31	3.03	3.27	-	1.43
Long-Term Deferred Tax Assets	9.81	6.59	7.81	6.22	15.46	19.38
Total Assets	1,301	1,179	1,359	1,392	1,144	1,028
Accounts Payable	175.08	71.59	54.03	47.41	75.57	59.97
Accrued Expenses	-	133.46	136.57	129.32	102.34	102.55
Short-Term Debt	673	543	695	775	510	421
Current Portion of Leases	12.3	14.53	12.12	5.27	6.31	4.36
Current Income Taxes Payable	3.86	1.81	39.45	22.81	29.97	19.53
Other Current Liabilities	20.18	2.73	23.27	15.07	27.94	10.31
Total Current Liabilities	884.42	767.12	960.44	994.89	752.11	617.72
Long-Term Leases	27.6	34.14	21.64	14.64	19.22	21.84
Total Liabilities	912.02	801.26	982.09	1,010	771.33	639.56
Common Stock	142.77	142.77	142.77	142.77	142.77	142.77
Retained Earnings	260.47	231.94	234.21	240.09	235.05	247.33
Comprehensive Income & Other	-14	2.86	0.16	-0.33	-5.17	-1.51
Shareholders' Equity	389.24	377.56	377.14	382.52	372.64	388.58
Total Liabilities & Equity	1,301	1,179	1,359	1,392	1,144	1,028
Total Debt	712.9	591.67	728.76	794.91	535.53	447.2
Net Cash (Debt)	-672.1	-563.82	-712.13	-773.09	-506.52	-426.82
Net Cash Per Share	-2.35	-1.97	-2.49	-2.71	-1.77	-1.49
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	-58.7	-73.51	-79.96	-70.39	-92.76	-87.5
Book Value Per Share	1.36	1.32	1.32	1.34	1.31	1.36
Tangible Book Value	-23.34	-35.37	-37.51	-32.37	-38.98	-24.47
Tangible Book Value Per Share	-0.08	-0.12	-0.13	-0.11	-0.14	-0.09
Machinery	-	41.34	43.1	59.26	60.38	62.3
Construction In Progress	-	0.3	3.85	1.32	0.03	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.