Bermaz Auto Berhad (KLSE: BAUTO)
Malaysia
· Delayed Price · Currency is MYR 2.100
-0.030 (-1.41%)
At close: Nov 21, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 258.02 | 364.82 | 537.6 | 694.41 | 563.36 | 100.22 | Upgrade
|
| Short-Term Investments | 267.17 | 4.58 | 3.98 | 4.44 | 6.58 | 4.06 | Upgrade
|
| Cash & Short-Term Investments | 525.19 | 369.4 | 541.58 | 698.85 | 569.94 | 104.28 | Upgrade
|
| Cash Growth | -8.99% | -31.79% | -22.50% | 22.62% | 446.53% | -67.84% | Upgrade
|
| Accounts Receivable | 184.39 | 163.24 | 152.68 | 101.67 | 98.26 | 65.62 | Upgrade
|
| Other Receivables | 5.72 | 29.12 | 28.99 | 38.72 | 41.74 | 42.05 | Upgrade
|
| Receivables | 190.11 | 192.36 | 181.67 | 140.39 | 140 | 107.67 | Upgrade
|
| Inventory | 633.7 | 686.84 | 503.87 | 216.71 | 277.82 | 684.64 | Upgrade
|
| Prepaid Expenses | - | 28.87 | 22.48 | 22.81 | 4.41 | 6.11 | Upgrade
|
| Other Current Assets | 0.7 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 1,350 | 1,277 | 1,250 | 1,079 | 992.16 | 902.71 | Upgrade
|
| Property, Plant & Equipment | 129.67 | 132 | 116.83 | 123 | 100.93 | 109.17 | Upgrade
|
| Long-Term Investments | 371.02 | 360.59 | 316.55 | 275.7 | 233.45 | 213.16 | Upgrade
|
| Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 115.74 | 116.65 | 104.61 | 82.08 | 74.73 | 62.85 | Upgrade
|
| Total Assets | 1,967 | 1,887 | 1,788 | 1,560 | 1,402 | 1,288 | Upgrade
|
| Accounts Payable | 393.42 | 234.43 | 227.84 | 170.57 | 196.96 | 299.23 | Upgrade
|
| Accrued Expenses | - | 27.92 | 22.36 | 12.25 | 12.93 | 18.76 | Upgrade
|
| Short-Term Debt | 201.07 | 62.5 | 99.94 | 100 | 105.66 | 137.71 | Upgrade
|
| Current Portion of Leases | 14.45 | 12.06 | 13.04 | 11.71 | 9.71 | 9.08 | Upgrade
|
| Current Income Taxes Payable | 11.51 | 18.56 | 22.46 | 12.3 | 9.16 | 5.42 | Upgrade
|
| Current Unearned Revenue | 91.6 | 88.42 | 75.96 | 56.76 | 51.78 | 49.93 | Upgrade
|
| Other Current Liabilities | 32.28 | 147.44 | 141.34 | 112.57 | 64.95 | 61.3 | Upgrade
|
| Total Current Liabilities | 744.33 | 591.34 | 602.93 | 476.17 | 451.15 | 581.43 | Upgrade
|
| Long-Term Debt | - | - | - | 99.84 | 99.77 | - | Upgrade
|
| Long-Term Leases | 79.25 | 81.73 | 68.81 | 76.29 | 59.66 | 65.07 | Upgrade
|
| Long-Term Unearned Revenue | 239.04 | 240.49 | 213.93 | 164.82 | 130.02 | 85.1 | Upgrade
|
| Other Long-Term Liabilities | 60.73 | 64.99 | 60.95 | 54.68 | 49.09 | 35.58 | Upgrade
|
| Total Liabilities | 1,123 | 978.55 | 946.62 | 871.79 | 789.69 | 767.18 | Upgrade
|
| Common Stock | 629.26 | 626.24 | 619.61 | 609.44 | 609.34 | 608.82 | Upgrade
|
| Retained Earnings | 522.69 | 589.81 | 538.83 | 412.88 | 344.51 | 248.09 | Upgrade
|
| Treasury Stock | -6.44 | -6.44 | -2.03 | -2.78 | -3.93 | -2.6 | Upgrade
|
| Comprehensive Income & Other | -397.65 | -393.82 | -391.55 | -385.84 | -384.5 | -384.26 | Upgrade
|
| Total Common Equity | 747.87 | 815.79 | 764.86 | 633.7 | 565.42 | 470.06 | Upgrade
|
| Minority Interest | 95.4 | 92.86 | 76.61 | 54.53 | 46.66 | 51.15 | Upgrade
|
| Shareholders' Equity | 843.27 | 908.65 | 841.47 | 688.23 | 612.07 | 521.21 | Upgrade
|
| Total Liabilities & Equity | 1,967 | 1,887 | 1,788 | 1,560 | 1,402 | 1,288 | Upgrade
|
| Total Debt | 294.77 | 156.29 | 181.78 | 287.84 | 274.8 | 211.86 | Upgrade
|
| Net Cash (Debt) | 230.41 | 213.11 | 359.8 | 411.01 | 295.13 | -107.58 | Upgrade
|
| Net Cash Growth | -41.79% | -40.77% | -12.46% | 39.26% | - | - | Upgrade
|
| Net Cash Per Share | 0.20 | 0.18 | 0.31 | 0.35 | 0.25 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 1,169 | 1,169 | 1,166 | 1,162 | 1,161 | 1,162 | Upgrade
|
| Total Common Shares Outstanding | 1,169 | 1,168 | 1,167 | 1,162 | 1,161 | 1,162 | Upgrade
|
| Working Capital | 605.37 | 686.13 | 646.67 | 602.58 | 541.02 | 321.29 | Upgrade
|
| Book Value Per Share | 0.64 | 0.70 | 0.66 | 0.55 | 0.49 | 0.40 | Upgrade
|
| Tangible Book Value | 747.37 | 815.29 | 764.36 | 633.2 | 564.92 | 469.56 | Upgrade
|
| Tangible Book Value Per Share | 0.64 | 0.70 | 0.65 | 0.54 | 0.49 | 0.40 | Upgrade
|
| Land | - | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | Upgrade
|
| Buildings | - | 20.84 | 23.19 | 23.35 | 23.27 | 23.38 | Upgrade
|
| Machinery | - | 48.08 | 44.54 | 38.62 | 30.91 | 28.05 | Upgrade
|
| Construction In Progress | - | 6.7 | - | 1.68 | - | - | Upgrade
|
| Leasehold Improvements | - | 31.14 | 28.94 | 23.99 | 21.91 | 21.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.