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	Mar '26 Mar 31, 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	127	32.93	35.39	27.85	16.64	21.83
Cash & Short-Term Investments	127	32.93	35.39	27.85	16.64	21.83
Cash Growth	195.15%	-6.93%	27.06%	67.40%	-23.78%	-24.74%
Accounts Receivable	715.04	728.78	658.13	620.7	755.24	472.68
Other Receivables	12.33	20.16	13.32	3.83	7.83	24.77
Receivables	727.37	748.94	671.45	624.53	763.07	497.44
Inventory	58.72	13.64	10.54	44.91	55.98	177.64
Prepaid Expenses	-	-	-	3.71	42.87	227.13
Other Current Assets	1.41	1.12	2.65	4.95	1.93	0.46
Total Current Assets	914.51	796.63	720.03	705.95	880.48	924.49
Property, Plant & Equipment	38.71	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	1.63	1.84	1.81	1.31	3.03	3.27
Long-Term Deferred Tax Assets	24.11	10.21	12.57	6.59	7.81	6.22
Total Assets	1,391	1,262	1,196	1,191	1,359	1,392
Accounts Payable	124.39	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	770	569.7	558	543	695	775
Current Portion of Leases	9.12	10.29	11.42	14.53	12.12	5.27
Current Income Taxes Payable	20.49	19.9	13.96	1.81	39.45	22.81
Other Current Liabilities	5.31	11.81	29.32	15.07	23.27	15.07
Total Current Liabilities	929.32	766.17	782.02	779.46	960.44	994.89
Long-Term Leases	19.76	21.11	26.36	34.14	21.64	14.64
Total Liabilities	949.07	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	301.13	336.28	246.62	231.94	234.21	240.09
Comprehensive Income & Other	-2.4	-3.93	-1.45	2.86	0.16	-0.33
Shareholders' Equity	441.49	475.11	387.94	377.56	377.14	382.52
Total Liabilities & Equity	1,391	1,262	1,196	1,191	1,359	1,392
Total Debt	798.88	601.09	595.77	591.67	728.76	794.91
Net Cash (Debt)	-671.88	-568.16	-560.39	-563.82	-712.13	-773.09
Net Cash Per Share	-2.35	-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	-14.81	30.46	-62	-73.51	-79.96	-70.39
Book Value Per Share	1.55	1.66	1.36	1.32	1.32	1.34
Tangible Book Value	28.24	61.65	-25.49	-35.37	-37.51	-32.37
Tangible Book Value Per Share	0.10	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