Bermaz Auto Berhad Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	60.76	433.74	364.82	537.6	694.41	563.36
Short-Term Investments	374.06	8.78	4.58	3.98	4.44	6.58
Cash & Short-Term Investments	434.82	442.52	369.4	541.58	698.85	569.94
Cash Growth	2.38%	19.79%	-31.79%	-22.50%	22.62%	446.53%
Accounts Receivable	157.66	152	163.24	152.68	101.67	98.26
Other Receivables	15.95	32.66	29.12	28.99	38.72	41.74
Receivables	173.61	184.66	192.36	181.67	140.39	140
Inventory	433.45	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	1,042	1,155	1,277	1,250	1,079	992.16
Property, Plant & Equipment	151.36	126.13	132	116.83	123	100.93
Long-Term Investments	264.5	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	101.36	110.01	116.65	104.61	82.08	74.73
Total Assets	1,560	1,688	1,887	1,788	1,560	1,402
Accounts Payable	252.57	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	-	225.62	62.5	99.94	100	105.66
Current Portion of Leases	14.37	13.71	12.06	13.04	11.71	9.71
Current Income Taxes Payable	15.47	5.5	18.56	22.46	12.3	9.16
Current Unearned Revenue	95.7	92.01	88.42	75.96	56.76	51.78
Other Current Liabilities	33.51	67.36	147.44	141.34	112.57	64.95
Total Current Liabilities	411.62	586.33	591.34	602.93	476.17	451.15
Long-Term Debt	129.7	-	-	-	99.84	99.77
Long-Term Leases	67.58	77.1	81.73	68.81	76.29	59.66
Long-Term Unearned Revenue	170.46	225.06	240.49	213.93	164.82	130.02
Other Long-Term Liabilities	71.25	66.39	64.99	60.95	54.68	49.09
Total Liabilities	850.6	954.87	978.55	946.62	871.79	789.69
Common Stock	629.4	629.37	626.24	619.61	609.44	609.34
Retained Earnings	446.75	428.09	589.81	538.83	412.88	344.51
Treasury Stock	-30.27	-14.64	-6.44	-2.03	-2.78	-3.93
Comprehensive Income & Other	-416.08	-400.75	-393.82	-391.55	-385.84	-384.5
Total Common Equity	629.8	642.07	815.79	764.86	633.7	565.42
Minority Interest	79.18	90.77	92.86	76.61	54.53	46.66
Shareholders' Equity	708.99	732.83	908.65	841.47	688.23	612.07
Total Liabilities & Equity	1,560	1,688	1,887	1,788	1,560	1,402
Total Debt	211.66	316.43	156.29	181.78	287.84	274.8
Net Cash (Debt)	223.17	126.09	213.11	359.8	411.01	295.13
Net Cash Growth	49.16%	-40.84%	-40.77%	-12.46%	39.26%	-
Net Cash Per Share	0.19	0.11	0.18	0.31	0.35	0.25
Filing Date Shares Outstanding	1,137	1,159	1,169	1,166	1,162	1,161
Total Common Shares Outstanding	1,137	1,161	1,168	1,167	1,162	1,161
Working Capital	630.26	569	686.13	646.67	602.58	541.02
Book Value Per Share	0.55	0.55	0.70	0.66	0.55	0.49
Tangible Book Value	629.3	641.57	815.29	764.36	633.2	564.92
Tangible Book Value Per Share	0.55	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 Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.