British American Tobacco (Malaysia) Berhad (KLSE:BAT)
Malaysia · Delayed Price · Currency is MYR 4.620
-0.050 (-1.07%)
At close: Aug 28, 2026
KLSE:BAT Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |