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	Sep '25 Sep 30, 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	40.3	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	40.3	57.17	54.72	32.47	29.46	23.66
Cash Growth	24.20%	4.48%	68.50%	10.23%	24.50%	-35.09%
Accounts Receivable	165.23	82.18	82.47	131.73	106.24	111.56
Other Receivables	4.69	23.09	19.18	12.69	7.42	10.78
Receivables	169.93	105.26	101.65	144.42	113.66	122.33
Inventory	664.22	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	874.45	762.93	666.55	717.01	685.06	727.83
Property, Plant & Equipment	47.96	48.05	49.11	52.37	49.92	51.82
Long-Term Investments	-	-	-	0	-	-
Long-Term Accounts Receivable	0.03	0.03	0.06	0.44	0.85	-
Long-Term Deferred Tax Assets	6.05	4.74	4.19	7.34	7.85	3.55
Other Long-Term Assets	411.5	482.56	396.14	380.53	409.58	424.63
Total Assets	1,340	1,298	1,116	1,158	1,153	1,208
Accounts Payable	291.33	-	-	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	109.62	83.39	57.77	45.29	65.37	70.77
Current Portion of Leases	2.25	1.91	2.29	1.38	7.13	5.95
Current Income Taxes Payable	7.59	3.99	4.2	6.05	6.02	2.48
Current Unearned Revenue	101.7	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	512.49	480.84	427.21	456.45	464.21	521.12
Long-Term Debt	233.28	234.24	114.56	149.16	167.16	180.77
Long-Term Leases	2.03	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	1.3	1.5	2.85	-	-	-
Total Liabilities	749.1	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	343.51	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	553.1	542.01	531.32	516.99	486.77	465.51
Minority Interest	37.78	36.77	36.15	32.14	32.55	36.14
Shareholders' Equity	590.89	578.79	567.47	549.12	519.32	501.65
Total Liabilities & Equity	1,340	1,298	1,116	1,158	1,153	1,208
Total Debt	347.18	393.33	228.62	250	297.33	344.96
Net Cash (Debt)	-306.88	-336.16	-173.9	-217.53	-267.88	-321.3
Net Cash Per Share	-0.76	-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	361.96	282.09	239.34	260.55	220.85	206.71
Book Value Per Share	1.37	1.34	1.33	1.29	1.22	1.16
Tangible Book Value	553.1	542.01	531.32	516.99	486.77	465.51
Tangible Book Value Per Share	1.37	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.