Bermaz Auto Berhad (KLSE: BAUTO)

Bermaz Auto Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	139.76	364.82	537.6	694.41	563.36	100.22
Short-Term Investments	318.58	4.58	3.98	4.44	6.58	4.06
Cash & Short-Term Investments	458.34	369.4	541.58	698.85	569.94	104.28
Cash Growth	-12.22%	-31.79%	-22.50%	22.62%	446.53%	-67.84%
Accounts Receivable	181.08	163.24	152.68	101.67	98.26	65.62
Other Receivables	11.88	29.12	28.99	38.72	41.74	42.05
Receivables	192.97	192.36	181.67	140.39	140	107.67
Inventory	561.48	686.84	503.87	216.71	277.82	684.64
Prepaid Expenses	-	28.87	22.48	22.81	4.41	6.11
Total Current Assets	1,213	1,277	1,250	1,079	992.16	902.71
Property, Plant & Equipment	133.79	132	116.83	123	100.93	109.17
Long-Term Investments	374.15	360.59	316.55	275.7	233.45	213.16
Goodwill	0.5	0.5	0.5	0.5	0.5	0.5
Long-Term Deferred Tax Assets	116.4	116.65	104.61	82.08	74.73	62.85
Total Assets	1,838	1,887	1,788	1,560	1,402	1,288
Accounts Payable	202.22	234.43	227.84	170.57	196.96	299.23
Accrued Expenses	-	27.92	22.36	12.25	12.93	18.76
Short-Term Debt	274.15	62.5	99.94	100	105.66	137.71
Current Portion of Leases	15.23	12.06	13.04	11.71	9.71	9.08
Current Income Taxes Payable	6	18.56	22.46	12.3	9.16	5.42
Current Unearned Revenue	89.51	88.42	75.96	56.76	51.78	49.93
Other Current Liabilities	32.17	147.44	141.34	112.57	64.95	61.3
Total Current Liabilities	619.27	591.34	602.93	476.17	451.15	581.43
Long-Term Debt	-	-	-	99.84	99.77	-
Long-Term Leases	82.08	81.73	68.81	76.29	59.66	65.07
Long-Term Unearned Revenue	239.49	240.49	213.93	164.82	130.02	85.1
Other Long-Term Liabilities	63	64.99	60.95	54.68	49.09	35.58
Total Liabilities	1,004	978.55	946.62	871.79	789.69	767.18
Common Stock	629.33	626.24	619.61	609.44	609.34	608.82
Retained Earnings	522.13	589.81	538.83	412.88	344.51	248.09
Treasury Stock	-6.44	-6.44	-2.03	-2.78	-3.93	-2.6
Comprehensive Income & Other	-400.01	-393.82	-391.55	-385.84	-384.5	-384.26
Total Common Equity	745.01	815.79	764.86	633.7	565.42	470.06
Minority Interest	88.77	92.86	76.61	54.53	46.66	51.15
Shareholders' Equity	833.78	908.65	841.47	688.23	612.07	521.21
Total Liabilities & Equity	1,838	1,887	1,788	1,560	1,402	1,288
Total Debt	371.46	156.29	181.78	287.84	274.8	211.86
Net Cash (Debt)	86.88	213.11	359.8	411.01	295.13	-107.58
Net Cash Growth	-73.64%	-40.77%	-12.46%	39.26%	-	-
Net Cash Per Share	0.07	0.18	0.31	0.35	0.25	-0.09
Filing Date Shares Outstanding	1,169	1,169	1,166	1,162	1,161	1,162
Total Common Shares Outstanding	1,169	1,168	1,167	1,162	1,161	1,162
Working Capital	593.51	686.13	646.67	602.58	541.02	321.29
Book Value Per Share	0.64	0.70	0.66	0.55	0.49	0.40
Tangible Book Value	744.51	815.29	764.36	633.2	564.92	469.56
Tangible Book Value Per Share	0.64	0.70	0.65	0.54	0.49	0.40
Land	-	6.59	6.59	6.59	6.59	6.59
Buildings	-	20.84	23.19	23.35	23.27	23.38
Machinery	-	48.08	44.54	38.62	30.91	28.05
Construction In Progress	-	6.7	-	1.68	-	-
Leasehold Improvements	-	31.14	28.94	23.99	21.91	21.58

Source: S&P Capital IQ. Standard template. Financial Sources.