KLSE:BAT 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	FY 2022	FY 2021
Period Ending	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	32.93	35.39	27.85	16.64	21.83
Cash & Short-Term Investments	32.93	35.39	27.85	16.64	21.83
Cash Growth	-6.93%	27.06%	67.40%	-23.78%	-24.74%
Accounts Receivable	728.78	658.13	620.7	755.24	472.68
Other Receivables	20.16	13.32	3.83	7.83	24.77
Receivables	748.94	671.45	624.53	763.07	497.44
Inventory	13.64	10.54	44.91	55.98	177.64
Prepaid Expenses	-	-	3.71	42.87	227.13
Other Current Assets	1.12	2.65	4.95	1.93	0.46
Total Current Assets	796.63	720.03	705.95	880.48	924.49
Property, Plant & Equipment	42.09	50.3	65.69	56.28	46.45
Goodwill	411.62	411.62	411.62	411.62	411.62
Other Intangible Assets	1.84	1.81	1.31	3.03	3.27
Long-Term Deferred Tax Assets	10.21	12.57	6.59	7.81	6.22
Total Assets	1,262	1,196	1,191	1,359	1,392
Accounts Payable	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	569.7	558	543	695	775
Current Portion of Leases	10.29	11.42	14.53	12.12	5.27
Current Income Taxes Payable	19.9	13.96	1.81	39.45	22.81
Other Current Liabilities	11.81	29.32	15.07	23.27	15.07
Total Current Liabilities	766.17	782.02	779.46	960.44	994.89
Long-Term Leases	21.11	26.36	34.14	21.64	14.64
Total Liabilities	787.28	808.38	813.6	982.09	1,010
Common Stock	142.77	142.77	142.77	142.77	142.77
Retained Earnings	336.28	246.62	231.94	234.21	240.09
Comprehensive Income & Other	-3.93	-1.45	2.86	0.16	-0.33
Shareholders' Equity	475.11	387.94	377.56	377.14	382.52
Total Liabilities & Equity	1,262	1,196	1,191	1,359	1,392
Total Debt	601.09	595.77	591.67	728.76	794.91
Net Cash (Debt)	-568.16	-560.39	-563.82	-712.13	-773.09
Net Cash Per Share	-1.99	-1.96	-1.97	-2.49	-2.71
Filing Date Shares Outstanding	285.53	285.53	285.53	285.53	285.53
Total Common Shares Outstanding	285.53	285.53	285.53	285.53	285.53
Working Capital	30.46	-62	-73.51	-79.96	-70.39
Book Value Per Share	1.66	1.36	1.32	1.32	1.34
Tangible Book Value	61.65	-25.49	-35.37	-37.51	-32.37
Tangible Book Value Per Share	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

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