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	Oct '25 Oct 31, 2025	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	69.08	433.74	364.82	537.6	694.41	563.36
Short-Term Investments	311.4	8.78	4.58	3.98	4.44	6.58
Cash & Short-Term Investments	380.48	442.52	369.4	541.58	698.85	569.94
Cash Growth	-16.99%	19.79%	-31.79%	-22.50%	22.62%	446.53%
Accounts Receivable	186.34	152	163.24	152.68	101.67	98.26
Other Receivables	24.15	32.66	29.12	28.99	38.72	41.74
Receivables	210.49	184.66	192.36	181.67	140.39	140
Inventory	486.18	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	1,077	1,155	1,277	1,250	1,079	992.16
Property, Plant & Equipment	112.23	126.13	132	116.83	123	100.93
Long-Term Investments	274.91	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	108.23	110.01	116.65	104.61	82.08	74.73
Total Assets	1,573	1,688	1,887	1,788	1,560	1,402
Accounts Payable	242.13	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	13.32	225.62	62.5	99.94	100	105.66
Current Portion of Leases	13.22	13.71	12.06	13.04	11.71	9.71
Current Income Taxes Payable	8.55	5.5	18.56	22.46	12.3	9.16
Current Unearned Revenue	83.05	92.01	88.42	75.96	56.76	51.78
Other Current Liabilities	30.06	67.36	147.44	141.34	112.57	64.95
Total Current Liabilities	390.31	586.33	591.34	602.93	476.17	451.15
Long-Term Debt	129.66	-	-	-	99.84	99.77
Long-Term Leases	68.96	77.1	81.73	68.81	76.29	59.66
Long-Term Unearned Revenue	213.14	225.06	240.49	213.93	164.82	130.02
Other Long-Term Liabilities	64.86	66.39	64.99	60.95	54.68	49.09
Total Liabilities	866.92	954.87	978.55	946.62	871.79	789.69
Common Stock	629.39	629.37	626.24	619.61	609.44	609.34
Retained Earnings	427.58	428.09	589.81	538.83	412.88	344.51
Treasury Stock	-25.2	-14.64	-6.44	-2.03	-2.78	-3.93
Comprehensive Income & Other	-408.14	-400.75	-393.82	-391.55	-385.84	-384.5
Total Common Equity	623.63	642.07	815.79	764.86	633.7	565.42
Minority Interest	82.47	90.77	92.86	76.61	54.53	46.66
Shareholders' Equity	706.11	732.83	908.65	841.47	688.23	612.07
Total Liabilities & Equity	1,573	1,688	1,887	1,788	1,560	1,402
Total Debt	225.15	316.43	156.29	181.78	287.84	274.8
Net Cash (Debt)	155.33	126.09	213.11	359.8	411.01	295.13
Net Cash Growth	78.78%	-40.84%	-40.77%	-12.46%	39.26%	-
Net Cash Per Share	0.13	0.11	0.18	0.31	0.35	0.25
Filing Date Shares Outstanding	1,146	1,159	1,169	1,166	1,162	1,161
Total Common Shares Outstanding	1,146	1,161	1,168	1,167	1,162	1,161
Working Capital	686.84	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	623.13	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 Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.