Bermaz Auto Berhad (KLSE:BAUTO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.110
0.00 (0.00%)
At close: Mar 28, 2025

Bermaz Auto Berhad Balance Sheet

Millions MYR. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Cash & Equivalents
121.67364.82537.6694.41563.36100.22
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Short-Term Investments
303.034.583.984.446.584.06
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Cash & Short-Term Investments
424.69369.4541.58698.85569.94104.28
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Cash Growth
7.40%-31.79%-22.50%22.62%446.53%-67.84%
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Accounts Receivable
227.36163.24152.68101.6798.2665.62
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Other Receivables
18.3529.1228.9938.7241.7442.05
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Receivables
245.7192.36181.67140.39140107.67
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Inventory
515.84686.84503.87216.71277.82684.64
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Prepaid Expenses
-28.8722.4822.814.416.11
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Total Current Assets
1,1861,2771,2501,079992.16902.71
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Property, Plant & Equipment
132.32132116.83123100.93109.17
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Long-Term Investments
301.55360.59316.55275.7233.45213.16
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Goodwill
0.50.50.50.50.50.5
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Long-Term Deferred Tax Assets
114.31116.65104.6182.0874.7362.85
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Total Assets
1,7351,8871,7881,5601,4021,288
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Accounts Payable
294.82234.43227.84170.57196.96299.23
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Accrued Expenses
-27.9222.3612.2512.9318.76
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Short-Term Debt
179.9562.599.94100105.66137.71
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Current Portion of Leases
15.6812.0613.0411.719.719.08
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Current Income Taxes Payable
4.118.5622.4612.39.165.42
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Current Unearned Revenue
91.5288.4275.9656.7651.7849.93
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Other Current Liabilities
31.74147.44141.34112.5764.9561.3
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Total Current Liabilities
617.8591.34602.93476.17451.15581.43
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Long-Term Debt
---99.8499.77-
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Long-Term Leases
79.4681.7368.8176.2959.6665.07
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Long-Term Unearned Revenue
233.5240.49213.93164.82130.0285.1
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Other Long-Term Liabilities
62.3664.9960.9554.6849.0935.58
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Total Liabilities
993.12978.55946.62871.79789.69767.18
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Common Stock
629.36626.24619.61609.44609.34608.82
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Retained Earnings
429.53589.81538.83412.88344.51248.09
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Treasury Stock
-5.46-6.44-2.03-2.78-3.93-2.6
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Comprehensive Income & Other
-400.38-393.82-391.55-385.84-384.5-384.26
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Total Common Equity
653.05815.79764.86633.7565.42470.06
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Minority Interest
88.7592.8676.6154.5346.6651.15
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Shareholders' Equity
741.8908.65841.47688.23612.07521.21
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Total Liabilities & Equity
1,7351,8871,7881,5601,4021,288
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Total Debt
275.08156.29181.78287.84274.8211.86
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Net Cash (Debt)
149.62213.11359.8411.01295.13-107.58
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Net Cash Growth
-50.84%-40.77%-12.46%39.26%--
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Net Cash Per Share
0.130.180.310.350.25-0.09
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Filing Date Shares Outstanding
1,1691,1691,1661,1621,1611,162
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Total Common Shares Outstanding
1,1691,1681,1671,1621,1611,162
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Working Capital
568.43686.13646.67602.58541.02321.29
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Book Value Per Share
0.560.700.660.550.490.40
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Tangible Book Value
652.55815.29764.36633.2564.92469.56
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Tangible Book Value Per Share
0.560.700.650.540.490.40
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Land
-6.596.596.596.596.59
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Buildings
-20.8423.1923.3523.2723.38
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Machinery
-48.0844.5438.6230.9128.05
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Construction In Progress
-6.7-1.68--
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Leasehold Improvements
-31.1428.9423.9921.9121.58
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.