BCB Berhad (KLSE:BCB)

BCB Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	51.91	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	51.91	57.17	54.72	32.47	29.46	23.66
Cash Growth	116.90%	4.48%	68.50%	10.23%	24.50%	-35.09%
Accounts Receivable	156.13	82.18	82.47	131.73	106.24	111.56
Other Receivables	6.74	23.09	19.18	12.69	7.42	10.78
Receivables	162.87	105.26	101.65	144.42	113.66	122.33
Inventory	618.13	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	832.91	762.93	666.55	717.01	685.06	727.83
Property, Plant & Equipment	47.63	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	6.29	4.74	4.19	7.34	7.85	3.55
Other Long-Term Assets	394.04	482.56	396.14	380.53	409.58	424.63
Total Assets	1,281	1,298	1,116	1,158	1,153	1,208

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	241.64	-	-	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	105.13	83.39	57.77	45.29	65.37	70.77
Current Portion of Leases	1.53	1.91	2.29	1.38	7.13	5.95
Current Income Taxes Payable	7.21	3.99	4.2	6.05	6.02	2.48
Current Unearned Revenue	103.84	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	459.34	480.84	427.21	456.45	464.21	521.12
Long-Term Debt	220.02	234.24	114.56	149.16	167.16	180.77
Long-Term Leases	2.36	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	1.02	1.5	2.85	-	-	-
Total Liabilities	682.74	719.51	548.58	608.56	633.93	706.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	206.25	206.25	206.25	206.25	206.25	206.25
Retained Earnings	350.33	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	559.92	542.01	531.32	516.99	486.77	465.51
Minority Interest	38.21	36.77	36.15	32.14	32.55	36.14
Shareholders' Equity	598.13	578.79	567.47	549.12	519.32	501.65
Total Liabilities & Equity	1,281	1,298	1,116	1,158	1,153	1,208

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	329.03	393.33	228.62	250	297.33	344.96
Net Cash (Debt)	-277.12	-336.16	-173.9	-217.53	-267.88	-321.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.69	-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	373.57	282.09	239.34	260.55	220.85	206.71
Book Value Per Share	1.39	1.34	1.33	1.29	1.22	1.16
Tangible Book Value	559.92	542.01	531.32	516.99	486.77	465.51
Tangible Book Value Per Share	1.39	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 27, 2026

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