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

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