Bermaz Auto Berhad (KLSE:BAUTO)

Bermaz Auto Berhad Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	354.77	433.74	364.82	537.6	694.41	563.36
Short-Term Investments	-	8.78	4.58	3.98	4.44	6.58
Cash & Short-Term Investments	354.77	442.52	369.4	541.58	698.85	569.94
Cash Growth	-32.45%	19.79%	-31.79%	-22.50%	22.62%	446.53%
Accounts Receivable	181.07	152	163.24	152.68	101.67	98.26
Other Receivables	18.27	32.66	29.12	28.99	38.72	41.74
Receivables	199.34	184.66	192.36	181.67	140.39	140
Inventory	467.52	500.93	686.84	503.87	216.71	277.82
Prepaid Expenses	-	27.21	28.87	22.48	22.81	4.41
Total Current Assets	1,022	1,155	1,277	1,250	1,079	992.16
Property, Plant & Equipment	118.49	126.13	132	116.83	123	100.93
Long-Term Investments	283.91	295.74	360.59	316.55	275.7	233.45
Goodwill	0.5	0.5	0.5	0.5	0.5	0.5
Long-Term Deferred Tax Assets	109.21	110.01	116.65	104.61	82.08	74.73
Total Assets	1,534	1,688	1,887	1,788	1,560	1,402
Accounts Payable	166.73	163.33	234.43	227.84	170.57	196.96
Accrued Expenses	-	18.81	27.92	22.36	12.25	12.93
Short-Term Debt	172.16	225.62	62.5	99.94	100	105.66
Current Portion of Leases	13.3	13.71	12.06	13.04	11.71	9.71
Current Income Taxes Payable	8.14	5.5	18.56	22.46	12.3	9.16
Current Unearned Revenue	90.73	92.01	88.42	75.96	56.76	51.78
Other Current Liabilities	28.34	67.36	147.44	141.34	112.57	64.95
Total Current Liabilities	479.39	586.33	591.34	602.93	476.17	451.15
Long-Term Debt	-	-	-	-	99.84	99.77
Long-Term Leases	72.43	77.1	81.73	68.81	76.29	59.66
Long-Term Unearned Revenue	213.63	225.06	240.49	213.93	164.82	130.02
Other Long-Term Liabilities	63.46	66.39	64.99	60.95	54.68	49.09
Total Liabilities	828.91	954.87	978.55	946.62	871.79	789.69
Common Stock	629.37	629.37	626.24	619.61	609.44	609.34
Retained Earnings	418.99	428.09	589.81	538.83	412.88	344.51
Treasury Stock	-16.89	-14.64	-6.44	-2.03	-2.78	-3.93
Comprehensive Income & Other	-409.66	-400.75	-393.82	-391.55	-385.84	-384.5
Total Common Equity	621.81	642.07	815.79	764.86	633.7	565.42
Minority Interest	83.01	90.77	92.86	76.61	54.53	46.66
Shareholders' Equity	704.82	732.83	908.65	841.47	688.23	612.07
Total Liabilities & Equity	1,534	1,688	1,887	1,788	1,560	1,402
Total Debt	257.88	316.43	156.29	181.78	287.84	274.8
Net Cash (Debt)	96.9	126.09	213.11	359.8	411.01	295.13
Net Cash Growth	-57.95%	-40.84%	-40.77%	-12.46%	39.26%	-
Net Cash Per Share	0.08	0.11	0.18	0.31	0.35	0.25
Filing Date Shares Outstanding	1,158	1,159	1,169	1,166	1,162	1,161
Total Common Shares Outstanding	1,158	1,161	1,168	1,167	1,162	1,161
Working Capital	542.24	569	686.13	646.67	602.58	541.02
Book Value Per Share	0.54	0.55	0.70	0.66	0.55	0.49
Tangible Book Value	621.31	641.57	815.29	764.36	633.2	564.92
Tangible Book Value Per Share	0.54	0.55	0.70	0.65	0.54	0.49
Land	-	6.59	6.59	6.59	6.59	6.59
Buildings	-	19.7	20.84	23.19	23.35	23.27
Machinery	-	55.41	48.08	44.54	38.62	30.91
Construction In Progress	-	1.55	6.7	-	1.68	-
Leasehold Improvements	-	36.98	31.14	28.94	23.99	21.91

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.