KLSE:BAT Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.04	32.93	35.39	27.85	16.64	21.83
Cash & Short-Term Investments	32.04	32.93	35.39	27.85	16.64	21.83
Cash Growth	47.94%	-6.93%	27.06%	67.40%	-23.78%	-24.74%
Accounts Receivable	830.87	728.78	658.13	620.7	755.24	472.68
Other Receivables	11.79	20.16	13.32	3.83	7.83	24.77
Receivables	842.65	748.94	671.45	624.53	763.07	497.44
Inventory	48.67	13.64	10.54	44.91	55.98	177.64
Prepaid Expenses	-	-	-	3.71	42.87	227.13
Other Current Assets	1.44	1.12	2.65	4.95	1.93	0.46
Total Current Assets	924.79	796.63	720.03	705.95	880.48	924.49
Property, Plant & Equipment	35.35	42.09	50.3	65.69	56.28	46.45
Goodwill	411.62	411.62	411.62	411.62	411.62	411.62
Other Intangible Assets	1.41	1.84	1.81	1.31	3.03	3.27
Long-Term Deferred Tax Assets	19.17	10.21	12.57	6.59	7.81	6.22
Total Assets	1,392	1,262	1,196	1,191	1,359	1,392
Accounts Payable	209.13	58.88	43.42	71.59	54.03	47.41
Accrued Expenses	-	95.6	125.91	133.46	136.57	129.32
Short-Term Debt	791.29	569.7	558	543	695	775
Current Portion of Leases	7.91	10.29	11.42	14.53	12.12	5.27
Current Income Taxes Payable	19.9	19.9	13.96	1.81	39.45	22.81
Other Current Liabilities	2.84	11.81	29.32	15.07	23.27	15.07
Total Current Liabilities	1,031	766.17	782.02	779.46	960.44	994.89
Long-Term Leases	18.61	21.11	26.36	34.14	21.64	14.64
Total Liabilities	1,050	787.28	808.38	813.6	982.09	1,010
Common Stock	142.77	142.77	142.77	142.77	142.77	142.77
Retained Earnings	200.41	336.28	246.62	231.94	234.21	240.09
Comprehensive Income & Other	-0.5	-3.93	-1.45	2.86	0.16	-0.33
Shareholders' Equity	342.67	475.11	387.94	377.56	377.14	382.52
Total Liabilities & Equity	1,392	1,262	1,196	1,191	1,359	1,392
Total Debt	817.81	601.09	595.77	591.67	728.76	794.91
Net Cash (Debt)	-785.77	-568.16	-560.39	-563.82	-712.13	-773.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.75	-1.99	-1.96	-1.97	-2.49	-2.71
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	-106.27	30.46	-62	-73.51	-79.96	-70.39
Book Value Per Share	1.20	1.66	1.36	1.32	1.32	1.34
Tangible Book Value	-70.36	61.65	-25.49	-35.37	-37.51	-32.37
Tangible Book Value Per Share	-0.25	0.22	-0.09	-0.12	-0.13	-0.11
Machinery	-	37.3	37.57	41.34	43.1	59.26
Construction In Progress	-	0.33	0.58	0.3	3.85	1.32