BCB Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	45.72	39.31	30.66	26.67	23.6	17.03
Short-Term Investments	-	17.86	24.06	5.8	5.85	6.63
Cash & Short-Term Investments	45.72	57.17	54.72	32.47	29.46	23.66
Cash Growth	10.92%	4.48%	68.50%	10.23%	24.50%	-35.09%
Accounts Receivable	170.36	82.18	82.47	131.73	106.24	111.56
Other Receivables	3.72	23.09	19.18	12.69	7.42	10.78
Receivables	174.08	105.26	101.65	144.42	113.66	122.33
Inventory	628.36	593.89	507.67	537.86	540.83	581.02
Prepaid Expenses	-	6.6	2.51	2.26	1.12	0.81
Total Current Assets	848.16	762.93	666.55	717.01	685.06	727.83
Property, Plant & Equipment	48.22	48.05	49.11	52.37	49.92	51.82
Long-Term Investments	-	-	-	0	-	-
Long-Term Accounts Receivable	-	0.03	0.06	0.44	0.85	-
Long-Term Deferred Tax Assets	6.52	4.74	4.19	7.34	7.85	3.55
Other Long-Term Assets	407.88	482.56	396.14	380.53	409.58	424.63
Total Assets	1,311	1,298	1,116	1,158	1,153	1,208
Accounts Payable	257.5	-	-	93.68	90.31	121.94
Accrued Expenses	-	36.93	29.44	28.98	18.3	11.78
Short-Term Debt	-	71.36	50.54	51.73	55.98	83.19
Current Portion of Long-Term Debt	82.19	83.39	57.77	45.29	65.37	70.77
Current Portion of Leases	1.99	1.91	2.29	1.38	7.13	5.95
Current Income Taxes Payable	7.11	3.99	4.2	6.05	6.02	2.48
Current Unearned Revenue	110.74	80.62	89.23	125.72	116.64	129.5
Other Current Liabilities	-	202.63	193.74	103.63	104.46	95.53
Total Current Liabilities	459.52	480.84	427.21	456.45	464.21	521.12
Long-Term Debt	253.62	234.24	114.56	149.16	167.16	180.77
Long-Term Leases	2.57	2.43	3.48	2.44	1.69	4.28
Long-Term Deferred Tax Liabilities	-	0.51	0.49	0.51	0.87	-
Other Long-Term Liabilities	1.13	1.5	2.85	-	-	-
Total Liabilities	716.84	719.51	548.58	608.56	633.93	706.17
Common Stock	206.25	206.25	206.25	206.25	206.25	206.25
Retained Earnings	346.18	332.42	322.77	308.89	283.9	262.63
Treasury Stock	-2.33	-2.33	-3.37	-3.37	-3.37	-3.37
Comprehensive Income & Other	5.67	5.67	5.67	5.22	-	-
Total Common Equity	555.78	542.01	531.32	516.99	486.77	465.51
Minority Interest	38.17	36.77	36.15	32.14	32.55	36.14
Shareholders' Equity	593.94	578.79	567.47	549.12	519.32	501.65
Total Liabilities & Equity	1,311	1,298	1,116	1,158	1,153	1,208
Total Debt	340.37	393.33	228.62	250	297.33	344.96
Net Cash (Debt)	-294.66	-336.16	-173.9	-217.53	-267.88	-321.3
Net Cash Per Share	-0.73	-0.83	-0.44	-0.54	-0.67	-0.80
Filing Date Shares Outstanding	403.62	403.62	403.62	399.62	399.62	399.62
Total Common Shares Outstanding	403.62	403.62	399.62	399.62	399.62	399.62
Working Capital	388.64	282.09	239.34	260.55	220.85	206.71
Book Value Per Share	1.38	1.34	1.33	1.29	1.22	1.16
Tangible Book Value	555.78	542.01	531.32	516.99	486.77	465.51
Tangible Book Value Per Share	1.38	1.34	1.33	1.29	1.22	1.16
Land	-	1.12	1.17	1.52	2.27	2.85
Buildings	-	5.57	5.47	6.82	8.82	9.37
Machinery	-	27.73	26.59	26.53	25.99	25.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.