BCB Berhad (KLSE:BCB)

BCB Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	37.6	30.66	26.67	23.6	17.03
Short-Term Investments	-	24.06	5.8	5.85	6.63
Cash & Short-Term Investments	37.6	54.72	32.47	29.46	23.66
Cash Growth	-31.28%	68.50%	10.23%	24.50%	-35.09%
Accounts Receivable	122.46	82.47	131.73	106.24	111.56
Other Receivables	5.44	19.18	12.69	7.42	10.78
Receivables	127.9	101.65	144.42	113.66	122.33
Inventory	593.77	507.67	537.86	540.83	581.02
Prepaid Expenses	-	2.51	2.26	1.12	0.81
Total Current Assets	759.27	666.55	717.01	685.06	727.83
Property, Plant & Equipment	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	4.23	4.19	7.34	7.85	3.55
Other Long-Term Assets	482.56	396.14	380.53	409.58	424.63
Total Assets	1,294	1,116	1,158	1,153	1,208
Accounts Payable	272.55	77.65	93.68	90.31	121.94
Accrued Expenses	-	29.44	28.98	18.3	11.78
Short-Term Debt	-	50.54	51.73	55.98	83.19
Current Portion of Long-Term Debt	119.34	57.77	45.29	65.37	70.77
Current Portion of Leases	1.79	2.29	1.38	7.13	5.95
Current Income Taxes Payable	3.39	4.2	6.05	6.02	2.48
Current Unearned Revenue	80.19	89.23	125.72	116.64	129.5
Other Current Liabilities	-	116.09	103.63	104.46	95.53
Total Current Liabilities	477.25	427.21	456.45	464.21	521.12
Long-Term Debt	233.96	114.56	149.16	167.16	180.77
Long-Term Leases	2.73	3.48	2.44	1.69	4.28
Long-Term Deferred Tax Liabilities	-	0.49	0.51	0.87	-
Other Long-Term Liabilities	1.5	2.85	-	-	-
Total Liabilities	715.45	548.58	608.56	633.93	706.17
Common Stock	206.25	206.25	206.25	206.25	206.25
Retained Earnings	332.2	322.77	308.89	283.9	262.63
Treasury Stock	-2.33	-3.37	-3.37	-3.37	-3.37
Comprehensive Income & Other	5.67	5.67	5.22	-	-
Total Common Equity	541.8	531.32	516.99	486.77	465.51
Minority Interest	36.9	36.15	32.14	32.55	36.14
Shareholders' Equity	578.7	567.47	549.12	519.32	501.65
Total Liabilities & Equity	1,294	1,116	1,158	1,153	1,208
Total Debt	357.82	228.62	250	297.33	344.96
Net Cash (Debt)	-320.22	-173.9	-217.53	-267.88	-321.3
Net Cash Per Share	-0.79	-0.44	-0.54	-0.67	-0.80
Filing Date Shares Outstanding	403.62	403.62	399.62	399.62	399.62
Total Common Shares Outstanding	403.62	399.62	399.62	399.62	399.62
Working Capital	282.02	239.34	260.55	220.85	206.71
Book Value Per Share	1.34	1.33	1.29	1.22	1.16
Tangible Book Value	541.8	531.32	516.99	486.77	465.51
Tangible Book Value Per Share	1.34	1.33	1.29	1.22	1.16
Land	-	1.17	1.52	2.27	2.85
Buildings	-	5.47	6.82	8.82	9.37
Machinery	-	26.59	26.53	25.99	25.5

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