BCB Berhad (KLSE:BCB)

BCB Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	23.93	30.66	26.67	23.6	17.03	30.56
Short-Term Investments	-	24.06	5.8	5.85	6.63	5.89
Cash & Short-Term Investments	23.93	54.72	32.47	29.46	23.66	36.45
Cash Growth	-45.99%	68.50%	10.23%	24.50%	-35.09%	32.87%
Accounts Receivable	141.55	82.47	131.73	106.24	111.56	128.94
Other Receivables	7.09	19.18	12.69	7.42	10.78	12.75
Receivables	148.63	101.65	144.42	113.66	122.33	141.69
Inventory	607.16	507.67	537.86	540.83	581.02	615
Prepaid Expenses	-	2.51	2.26	1.12	0.81	1.38
Total Current Assets	779.73	666.55	717.01	685.06	727.83	794.52
Property, Plant & Equipment	48.55	49.11	52.37	49.92	51.82	55.99
Long-Term Investments	-	-	0	-	-	-
Long-Term Accounts Receivable	0.02	0.06	0.44	0.85	-	-
Long-Term Deferred Tax Assets	4.32	4.19	7.34	7.85	3.55	4.71
Other Long-Term Assets	432.46	396.14	380.53	409.58	424.63	421.28
Total Assets	1,265	1,116	1,158	1,153	1,208	1,277
Accounts Payable	278.93	77.65	93.68	90.31	121.94	151.07
Accrued Expenses	-	29.44	28.98	18.3	11.78	10.27
Short-Term Debt	-	50.54	51.73	55.98	83.19	91.66
Current Portion of Long-Term Debt	90.82	57.77	45.29	65.37	70.77	107.11
Current Portion of Leases	2.56	2.29	1.38	7.13	5.95	1.43
Current Income Taxes Payable	1.91	4.2	6.05	6.02	2.48	7.78
Current Unearned Revenue	102.05	89.23	125.72	116.64	129.5	136.24
Other Current Liabilities	-	116.09	103.63	104.46	95.53	86.98
Total Current Liabilities	476.27	427.21	456.45	464.21	521.12	592.54
Long-Term Debt	207.04	114.56	149.16	167.16	180.77	185.2
Long-Term Leases	2.74	3.48	2.44	1.69	4.28	3.66
Long-Term Deferred Tax Liabilities	0.52	0.49	0.51	0.87	-	0.04
Other Long-Term Liabilities	1.77	2.85	-	-	-	-
Total Liabilities	688.34	548.58	608.56	633.93	706.17	781.44
Common Stock	206.25	206.25	206.25	206.25	206.25	206.25
Retained Earnings	329.94	322.77	308.89	283.9	262.63	246.99
Treasury Stock	-2.33	-3.37	-3.37	-3.37	-3.37	-3.37
Comprehensive Income & Other	5.67	5.67	5.22	-	-	6.79
Total Common Equity	539.53	531.32	516.99	486.77	465.51	456.65
Minority Interest	37.19	36.15	32.14	32.55	36.14	38.4
Shareholders' Equity	576.72	567.47	549.12	519.32	501.65	495.06
Total Liabilities & Equity	1,265	1,116	1,158	1,153	1,208	1,277
Total Debt	303.15	228.62	250	297.33	344.96	389.06
Net Cash (Debt)	-279.22	-173.9	-217.53	-267.88	-321.3	-352.61
Net Cash Per Share	-0.69	-0.44	-0.54	-0.67	-0.80	-0.88
Filing Date Shares Outstanding	407.43	403.62	399.62	399.62	399.62	399.62
Total Common Shares Outstanding	407.43	399.62	399.62	399.62	399.62	399.62
Working Capital	303.45	239.34	260.55	220.85	206.71	201.98
Book Value Per Share	1.32	1.33	1.29	1.22	1.16	1.14
Tangible Book Value	539.53	531.32	516.99	486.77	465.51	456.65
Tangible Book Value Per Share	1.32	1.33	1.29	1.22	1.16	1.14
Land	-	1.17	1.52	2.27	2.85	3.04
Buildings	-	5.47	6.82	8.82	9.37	9.49
Machinery	-	26.59	26.53	25.99	25.5	26.01

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