Bermaz Auto Berhad Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	423.91	433.74	364.82	537.6	694.41
Short-Term Investments	-	8.78	4.58	3.98	4.44
Cash & Short-Term Investments	423.91	442.52	369.4	541.58	698.85
Cash Growth	-4.21%	19.79%	-31.79%	-22.50%	22.62%
Accounts Receivable	139.9	152	163.24	152.68	101.67
Other Receivables	6.49	32.66	29.12	28.99	38.72
Receivables	146.39	184.66	192.36	181.67	140.39
Inventory	560.53	500.93	686.84	503.87	216.71
Prepaid Expenses	-	27.21	28.87	22.48	22.81
Total Current Assets	1,131	1,155	1,277	1,250	1,079
Property, Plant & Equipment	167.89	126.13	132	116.83	123
Long-Term Investments	258.77	295.74	360.59	316.55	275.7
Goodwill	0.5	0.5	0.5	0.5	0.5
Long-Term Deferred Tax Assets	97.17	110.01	116.65	104.61	82.08
Total Assets	1,655	1,688	1,887	1,788	1,560
Accounts Payable	256.5	163.33	234.43	227.84	170.57
Accrued Expenses	-	18.81	27.92	22.36	12.25
Short-Term Debt	74.79	225.62	62.5	99.94	100
Current Portion of Leases	11.51	13.71	12.06	13.04	11.71
Current Income Taxes Payable	13.95	5.5	18.56	22.46	12.3
Current Unearned Revenue	94.64	92.01	88.42	75.96	56.76
Other Current Liabilities	29.82	67.36	147.44	141.34	112.57
Total Current Liabilities	481.21	586.33	591.34	602.93	476.17
Long-Term Debt	129.73	-	-	-	99.84
Long-Term Leases	56.97	77.1	81.73	68.81	76.29
Long-Term Unearned Revenue	167	225.06	240.49	213.93	164.82
Other Long-Term Liabilities	66.09	66.39	64.99	60.95	54.68
Total Liabilities	900.99	954.87	978.55	946.62	871.79
Common Stock	629.45	629.37	626.24	619.61	609.44
Retained Earnings	473.51	428.09	589.81	538.83	412.88
Treasury Stock	-32.1	-14.64	-6.44	-2.03	-2.78
Comprehensive Income & Other	-390.08	-400.75	-393.82	-391.55	-385.84
Total Common Equity	680.77	642.07	815.79	764.86	633.7
Minority Interest	73.41	90.77	92.86	76.61	54.53
Shareholders' Equity	754.18	732.83	908.65	841.47	688.23
Total Liabilities & Equity	1,655	1,688	1,887	1,788	1,560
Total Debt	273	316.43	156.29	181.78	287.84
Net Cash (Debt)	150.92	126.09	213.11	359.8	411.01
Net Cash Growth	19.69%	-40.84%	-40.77%	-12.46%	39.26%
Net Cash Per Share	0.13	0.11	0.18	0.31	0.35
Filing Date Shares Outstanding	1,135	1,159	1,169	1,166	1,162
Total Common Shares Outstanding	1,135	1,161	1,168	1,167	1,162
Working Capital	649.63	569	686.13	646.67	602.58
Book Value Per Share	0.60	0.55	0.70	0.66	0.55
Tangible Book Value	680.27	641.57	815.29	764.36	633.2
Tangible Book Value Per Share	0.60	0.55	0.70	0.65	0.54
Land	-	6.59	6.59	6.59	6.59
Buildings	-	19.7	20.84	23.19	23.35
Machinery	-	55.41	48.08	44.54	38.62
Construction In Progress	-	1.55	6.7	-	1.68
Leasehold Improvements	-	36.98	31.14	28.94	23.99