Bermaz Auto Berhad (KLSE:BAUTO)
Malaysia · Delayed Price · Currency is MYR 0.9300
0.00 (0.00%)
At close: Sep 25, 2026
Bermaz Auto Berhad Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 351.06 | 423.91 | 433.74 | 364.82 | 537.6 | 694.41 |
Short-Term Investments | - | 3.83 | 8.78 | 4.58 | 3.98 | 4.44 |
Cash & Short-Term Investments | 351.06 | 427.74 | 442.52 | 369.4 | 541.58 | 698.85 |
Cash Growth | -1.05% | -3.34% | 19.79% | -31.79% | -22.50% | 22.62% |
Accounts Receivable | 137.09 | 114.48 | 152 | 163.24 | 152.68 | 101.67 |
Other Receivables | 4.81 | 20.92 | 28.06 | 29.12 | 28.99 | 38.72 |
Receivables | 141.89 | 135.4 | 180.06 | 192.36 | 181.67 | 140.39 |
Inventory | 622.18 | 558.95 | 500.93 | 686.84 | 503.87 | 216.71 |
Prepaid Expenses | - | 16.33 | 31.82 | 28.87 | 22.48 | 22.81 |
Other Current Assets | 0.41 | - | - | - | - | - |
Total Current Assets | 1,116 | 1,138 | 1,155 | 1,277 | 1,250 | 1,079 |
Property, Plant & Equipment | 164.01 | 165.94 | 126.13 | 132 | 116.83 | 123 |
Long-Term Investments | 257.94 | 258.77 | 295.74 | 360.59 | 316.55 | 275.7 |
Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Long-Term Deferred Tax Assets | 102.42 | 97.19 | 110.01 | 116.65 | 104.61 | 82.08 |
Total Assets | 1,640 | 1,661 | 1,688 | 1,887 | 1,788 | 1,560 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 279.06 | 204.57 | 163.33 | 234.43 | 227.84 | 170.57 |
Accrued Expenses | - | 12.72 | 18.81 | 27.92 | 22.36 | 12.25 |
Short-Term Debt | 33.88 | 74.79 | 225.62 | 62.5 | 99.94 | 100 |
Current Portion of Leases | 11.61 | 11.36 | 13.71 | 12.06 | 13.04 | 11.71 |
Current Income Taxes Payable | 15.2 | 13.95 | 5.5 | 18.56 | 22.46 | 12.3 |
Current Unearned Revenue | 93.78 | 94.64 | 92.01 | 88.42 | 75.96 | 56.76 |
Other Current Liabilities | 42.43 | 76.74 | 67.36 | 147.44 | 141.34 | 112.57 |
Total Current Liabilities | 475.96 | 488.77 | 586.33 | 591.34 | 602.93 | 476.17 |
Long-Term Debt | 129.75 | 129.73 | - | - | - | 99.84 |
Long-Term Leases | 53.98 | 55.07 | 77.1 | 81.73 | 68.81 | 76.29 |
Long-Term Unearned Revenue | 163.6 | 166.99 | 225.06 | 240.49 | 213.93 | 164.82 |
Long-Term Deferred Tax Liabilities | 2.81 | - | - | - | - | - |
Other Long-Term Liabilities | 56.66 | 66.09 | 66.39 | 64.99 | 60.95 | 54.68 |
Total Liabilities | 882.76 | 906.64 | 954.87 | 978.55 | 946.62 | 871.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 629.46 | 629.45 | 629.37 | 626.24 | 619.61 | 609.44 |
Retained Earnings | 474.33 | 473.51 | 428.09 | 589.81 | 538.83 | 412.88 |
Treasury Stock | -33.09 | -32.1 | -14.64 | -6.44 | -2.03 | -2.78 |
Comprehensive Income & Other | -387.34 | -390.09 | -400.75 | -393.82 | -391.55 | -385.84 |
Total Common Equity | 683.36 | 680.76 | 642.07 | 815.79 | 764.86 | 633.7 |
Minority Interest | 74.29 | 73.41 | 90.77 | 92.86 | 76.61 | 54.53 |
Shareholders' Equity | 757.65 | 754.17 | 732.83 | 908.65 | 841.47 | 688.23 |
Total Liabilities & Equity | 1,640 | 1,661 | 1,688 | 1,887 | 1,788 | 1,560 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 229.22 | 270.95 | 316.43 | 156.29 | 181.78 | 287.84 |
Net Cash (Debt) | 121.83 | 156.8 | 126.09 | 213.11 | 359.8 | 411.01 |
Net Cash Growth | 25.74% | 24.36% | -40.84% | -40.77% | -12.46% | 39.26% |
Net Cash Per Share | 0.11 | 0.14 | 0.11 | 0.18 | 0.31 | 0.35 |
Filing Date Shares Outstanding | 1,134 | 1,134 | 1,159 | 1,169 | 1,166 | 1,162 |
Total Common Shares Outstanding | 1,134 | 1,135 | 1,161 | 1,168 | 1,167 | 1,162 |
Working Capital | 639.57 | 649.66 | 569 | 686.13 | 646.67 | 602.58 |
Book Value Per Share | 0.60 | 0.60 | 0.55 | 0.70 | 0.66 | 0.55 |
Tangible Book Value | 682.86 | 680.26 | 641.57 | 815.29 | 764.36 | 633.2 |
Tangible Book Value Per Share | 0.60 | 0.60 | 0.55 | 0.70 | 0.65 | 0.54 |
Land | - | 61.4 | 6.59 | 6.59 | 6.59 | 6.59 |
Buildings | - | 35.85 | 19.7 | 20.84 | 23.19 | 23.35 |
Machinery | - | 50.82 | 55.41 | 48.08 | 44.54 | 38.62 |
Construction In Progress | - | 0.09 | 1.55 | 6.7 | - | 1.68 |
Leasehold Improvements | - | 32.15 | 36.98 | 31.14 | 28.94 | 23.99 |