BCB Berhad (KLSE:BCB)

BCB Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	61.31	39.31	30.66	26.67	23.6
Short-Term Investments	-	17.86	24.06	5.8	5.85
Cash & Short-Term Investments	61.31	57.17	54.72	32.47	29.46
Cash Growth	7.25%	4.48%	68.50%	10.23%	24.50%
Accounts Receivable	102.64	82.18	82.47	131.73	106.24
Other Receivables	4.08	23.09	19.18	12.69	7.42
Receivables	106.72	105.26	101.65	144.42	113.66
Inventory	592.96	593.89	507.67	537.86	540.83
Prepaid Expenses	-	6.6	2.51	2.26	1.12
Total Current Assets	761	762.93	666.55	717.01	685.06
Property, Plant & Equipment	47.96	48.05	49.11	52.37	49.92
Long-Term Investments	-	-	-	0	-
Long-Term Accounts Receivable	0.03	0.03	0.06	0.44	0.85
Long-Term Deferred Tax Assets	7.19	4.74	4.19	7.34	7.85
Other Long-Term Assets	418.56	482.56	396.14	380.53	409.58
Total Assets	1,235	1,298	1,116	1,158	1,153

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	221.25	-	-	93.68	90.31
Accrued Expenses	-	36.93	29.44	28.98	18.3
Short-Term Debt	-	71.36	50.54	51.73	55.98
Current Portion of Long-Term Debt	92.05	83.39	57.77	45.29	65.37
Current Portion of Leases	2.15	1.91	2.29	1.38	7.13
Current Income Taxes Payable	3.63	3.99	4.2	6.05	6.02
Current Unearned Revenue	88.46	80.62	89.23	125.72	116.64
Other Current Liabilities	-	202.63	193.74	103.63	104.46
Total Current Liabilities	407.53	480.84	427.21	456.45	464.21
Long-Term Debt	213.42	234.24	114.56	149.16	167.16
Long-Term Leases	3.19	2.43	3.48	2.44	1.69
Long-Term Deferred Tax Liabilities	0.03	0.51	0.49	0.51	0.87
Other Long-Term Liabilities	0.06	1.5	2.85	-	-
Total Liabilities	624.22	719.51	548.58	608.56	633.93

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	206.25	206.25	206.25	206.25	206.25
Retained Earnings	365.19	332.42	322.77	308.89	283.9
Treasury Stock	-2.33	-2.33	-3.37	-3.37	-3.37
Comprehensive Income & Other	5.14	5.67	5.67	5.22	-
Total Common Equity	574.25	542.01	531.32	516.99	486.77
Minority Interest	36.28	36.77	36.15	32.14	32.55
Shareholders' Equity	610.52	578.79	567.47	549.12	519.32
Total Liabilities & Equity	1,235	1,298	1,116	1,158	1,153

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	310.81	393.33	228.62	250	297.33
Net Cash (Debt)	-249.49	-336.16	-173.9	-217.53	-267.88
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.62	-0.83	-0.44	-0.54	-0.67
Filing Date Shares Outstanding	403.62	403.62	403.62	399.62	399.62
Total Common Shares Outstanding	403.62	403.62	399.62	399.62	399.62
Working Capital	353.47	282.09	239.34	260.55	220.85
Book Value Per Share	1.42	1.34	1.33	1.29	1.22
Tangible Book Value	574.25	542.01	531.32	516.99	486.77
Tangible Book Value Per Share	1.42	1.34	1.33	1.29	1.22
Land	-	1.12	1.17	1.52	2.27
Buildings	-	5.57	5.47	6.82	8.82
Machinery	-	27.73	26.59	26.53	25.99

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error