Bina Darulaman Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	68.6	62.61	73.33	79.98	66.29
Short-Term Investments	4.66	0.19	1.05	1.71	1.88
Trading Asset Securities	-	-	-	-	2.31
Cash & Short-Term Investments	73.26	62.81	74.37	81.69	70.47
Cash Growth	16.65%	-15.55%	-8.96%	15.91%	9.21%
Accounts Receivable	181.2	148.18	136.08	75.09	93.98
Other Receivables	1.81	3.58	4	5.09	1.53
Receivables	183.01	151.76	140.08	80.18	95.51
Inventory	56.69	40.38	29.44	27.84	23.34
Prepaid Expenses	-	4.67	0.91	0.32	1.38
Other Current Assets	-	8.24	7.55	7.47	12.54
Total Current Assets	312.97	267.85	252.35	197.5	203.24
Property, Plant & Equipment	91.78	90.44	86.85	70.99	72.28
Long-Term Investments	0.13	0.13	0.13	0.13	4.07
Long-Term Accounts Receivable	81	102.54	103.26	54.92	19.77
Long-Term Deferred Tax Assets	7.42	7.42	7.53	4.92	0.72
Long-Term Deferred Charges	6.22	4.79	2.38	0.91	-
Other Long-Term Assets	310.47	336.04	346.7	387.77	416.24
Total Assets	809.99	809.21	799.19	717.13	716.32
Accounts Payable	206.28	117.57	109.07	81.63	79.23
Accrued Expenses	-	24.07	23.88	-	-
Short-Term Debt	77.15	81.12	78.96	37.78	52.99
Current Portion of Long-Term Debt	6.97	7.7	7.69	15.23	25.53
Current Portion of Leases	3.16	3.33	3.26	2.02	1.63
Current Income Taxes Payable	1.13	1.83	5.41	3.95	-
Current Unearned Revenue	1.63	1.03	1.34	11.76	0.68
Other Current Liabilities	-	19.56	15.83	31.61	38.28
Total Current Liabilities	296.32	256.21	245.43	183.97	198.35
Long-Term Debt	22.54	26.55	27.73	34.47	22
Long-Term Leases	4.65	24.59	24.34	23.25	24.04
Long-Term Deferred Tax Liabilities	5.32	5.24	4.57	0.21	-
Other Long-Term Liabilities	12.28	11.07	11.07	0.19	0.18
Total Liabilities	341.1	323.67	313.14	242.1	244.57
Common Stock	331.02	331.02	331.02	331.02	331.02
Retained Earnings	138.17	154.83	155.32	144.07	140.76
Total Common Equity	469.19	485.85	486.34	475.09	471.78
Minority Interest	-0.31	-0.31	-0.3	-0.06	-0.02
Shareholders' Equity	468.89	485.54	486.04	475.03	471.75
Total Liabilities & Equity	809.99	809.21	799.19	717.13	716.32
Total Debt	114.47	143.29	141.98	112.74	126.2
Net Cash (Debt)	-41.21	-80.49	-67.61	-31.06	-55.73
Net Cash Per Share	-0.14	-0.26	-0.22	-0.10	-0.18
Filing Date Shares Outstanding	304.03	303.85	303.85	303.85	303.85
Total Common Shares Outstanding	304.03	303.85	303.85	303.85	303.86
Working Capital	16.65	11.64	6.92	13.53	4.9
Book Value Per Share	1.54	1.60	1.60	1.56	1.55
Tangible Book Value	469.19	485.85	486.34	475.09	471.78
Tangible Book Value Per Share	1.54	1.60	1.60	1.56	1.55
Land	-	28.71	23.27	13.35	13.35
Buildings	-	46.28	45.92	48.29	48.28
Machinery	-	115.88	115.86	103.27	80.35
Construction In Progress	-	0.39	0.43	0.43	-
Order Backlog	-	-	-	-	523.3

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