KLSE:BAT 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	58.48	35.39	27.85	16.64	21.83	29
Cash & Short-Term Investments	58.48	35.39	27.85	16.64	21.83	29
Cash Growth	43.34%	27.06%	67.40%	-23.78%	-24.74%	42.26%
Accounts Receivable	715.21	658.13	620.7	755.24	472.68	222.17
Other Receivables	13.09	4.88	3.83	7.83	24.77	6.1
Receivables	728.3	663.01	624.53	763.07	497.44	228.27
Inventory	58.31	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	0.63	2.65	4.95	1.93	0.46	0.09
Total Current Assets	845.72	720.03	705.95	880.48	924.49	659.36
Property, Plant & Equipment	43.68	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	1.27	1.81	1.31	3.03	3.27	-
Long-Term Deferred Tax Assets	16.48	12.57	6.59	7.81	6.22	15.46
Total Assets	1,319	1,196	1,191	1,359	1,392	1,144
Accounts Payable	130.49	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	779.7	558	543	695	775	510
Current Portion of Leases	12.05	11.42	14.53	12.12	5.27	6.31
Current Income Taxes Payable	-	13.96	1.81	39.45	22.81	29.97
Other Current Liabilities	5.2	29.32	15.07	23.27	15.07	27.94
Total Current Liabilities	927.44	782.02	779.46	960.44	994.89	752.11
Long-Term Leases	22.15	26.36	34.14	21.64	14.64	19.22
Total Liabilities	949.59	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	229.35	246.62	231.94	234.21	240.09	235.05
Comprehensive Income & Other	-2.95	-1.45	2.86	0.16	-0.33	-5.17
Shareholders' Equity	369.17	387.94	377.56	377.14	382.52	372.64
Total Liabilities & Equity	1,319	1,196	1,191	1,359	1,392	1,144
Total Debt	813.9	595.77	591.67	728.76	794.91	535.53
Net Cash (Debt)	-755.43	-560.39	-563.82	-712.13	-773.09	-506.52
Net Cash Per Share	-2.65	-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	-81.72	-62	-73.51	-79.96	-70.39	-92.76
Book Value Per Share	1.29	1.36	1.32	1.32	1.34	1.31
Tangible Book Value	-43.72	-25.49	-35.37	-37.51	-32.37	-38.98
Tangible Book Value Per Share	-0.15	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.