Bermaz Auto Berhad (KLSE:BAUTO)

Bermaz Auto Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	433.74	364.82	537.6	694.41	563.36
Short-Term Investments	8.78	4.58	3.98	4.44	6.58
Cash & Short-Term Investments	442.52	369.4	541.58	698.85	569.94
Cash Growth	19.79%	-31.79%	-22.50%	22.62%	446.53%
Accounts Receivable	152	163.24	152.68	101.67	98.26
Other Receivables	32.66	29.12	28.99	38.72	41.74
Receivables	184.66	192.36	181.67	140.39	140
Inventory	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	1,155	1,277	1,250	1,079	992.16
Property, Plant & Equipment	126.13	132	116.83	123	100.93
Long-Term Investments	295.74	360.59	316.55	275.7	233.45
Goodwill	0.5	0.5	0.5	0.5	0.5
Long-Term Deferred Tax Assets	110.01	116.65	104.61	82.08	74.73
Total Assets	1,688	1,887	1,788	1,560	1,402
Accounts Payable	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	13.71	12.06	13.04	11.71	9.71
Current Income Taxes Payable	5.5	18.56	22.46	12.3	9.16
Current Unearned Revenue	92.01	88.42	75.96	56.76	51.78
Other Current Liabilities	67.36	147.44	141.34	112.57	64.95
Total Current Liabilities	586.33	591.34	602.93	476.17	451.15
Long-Term Debt	-	-	-	99.84	99.77
Long-Term Leases	77.1	81.73	68.81	76.29	59.66
Long-Term Unearned Revenue	225.06	240.49	213.93	164.82	130.02
Other Long-Term Liabilities	66.39	64.99	60.95	54.68	49.09
Total Liabilities	954.87	978.55	946.62	871.79	789.69
Common Stock	629.37	626.24	619.61	609.44	609.34
Retained Earnings	428.09	589.81	538.83	412.88	344.51
Treasury Stock	-14.64	-6.44	-2.03	-2.78	-3.93
Comprehensive Income & Other	-400.75	-393.82	-391.55	-385.84	-384.5
Total Common Equity	642.07	815.79	764.86	633.7	565.42
Minority Interest	90.77	92.86	76.61	54.53	46.66
Shareholders' Equity	732.83	908.65	841.47	688.23	612.07
Total Liabilities & Equity	1,688	1,887	1,788	1,560	1,402
Total Debt	316.43	156.29	181.78	287.84	274.8
Net Cash (Debt)	126.09	213.11	359.8	411.01	295.13
Net Cash Growth	-40.84%	-40.77%	-12.46%	39.26%	-
Net Cash Per Share	0.11	0.18	0.31	0.35	0.25
Filing Date Shares Outstanding	1,159	1,169	1,166	1,162	1,161
Total Common Shares Outstanding	1,161	1,168	1,167	1,162	1,161
Working Capital	569	686.13	646.67	602.58	541.02
Book Value Per Share	0.55	0.70	0.66	0.55	0.49
Tangible Book Value	641.57	815.29	764.36	633.2	564.92
Tangible Book Value Per Share	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 Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.