Bina Darulaman Berhad (KLSE:BDB)

Bina Darulaman Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.32	62.61	73.33	79.98	66.29	55.29
Short-Term Investments	1.58	0.19	1.05	1.71	1.88	5.92
Trading Asset Securities	-	-	-	-	2.31	3.32
Cash & Short-Term Investments	49.9	62.81	74.37	81.69	70.47	64.53
Cash Growth	-16.52%	-15.55%	-8.96%	15.91%	9.21%	-5.49%
Accounts Receivable	152.6	148.18	136.08	75.09	93.98	114.47
Other Receivables	1.42	3.58	4	5.09	1.53	0.74
Receivables	154.02	151.76	140.08	80.18	95.51	115.21
Inventory	38.75	40.38	29.44	27.84	23.34	57.63
Prepaid Expenses	-	4.67	0.91	0.32	1.38	1.17
Other Current Assets	4.54	8.24	7.55	7.47	12.54	12.77
Total Current Assets	247.21	267.85	252.35	197.5	203.24	251.31
Property, Plant & Equipment	89.32	90.44	86.85	70.99	72.28	89.92
Long-Term Investments	0.13	0.13	0.13	0.13	4.07	0.14
Long-Term Accounts Receivable	101.3	102.54	103.26	54.92	19.77	-
Long-Term Deferred Tax Assets	7.51	7.42	7.53	4.92	0.72	0.58
Long-Term Deferred Charges	5.49	4.79	2.38	0.91	-	-
Other Long-Term Assets	337.18	336.04	346.7	387.77	416.24	392.37
Total Assets	788.13	809.21	799.19	717.13	716.32	734.31
Accounts Payable	157.44	117.57	109.07	81.63	79.23	98.67
Accrued Expenses	-	24.07	23.88	-	-	-
Short-Term Debt	70.15	81.12	78.96	37.78	52.99	58.82
Current Portion of Long-Term Debt	5.47	7.7	7.69	15.23	25.53	28.33
Current Portion of Leases	3.71	3.33	3.26	2.02	1.63	2.23
Current Income Taxes Payable	1.83	1.83	5.41	3.95	-	-
Current Unearned Revenue	1.03	1.03	1.34	11.76	0.68	3.65
Other Current Liabilities	-	19.56	15.83	31.61	38.28	38.92
Total Current Liabilities	239.63	256.21	245.43	183.97	198.35	230.61
Long-Term Debt	26.31	26.55	27.73	34.47	22	31.58
Long-Term Leases	23.68	24.59	24.34	23.25	24.04	3.48
Long-Term Deferred Tax Liabilities	4.26	5.24	4.57	0.21	-	-
Other Long-Term Liabilities	12.26	11.07	11.07	0.19	0.18	-
Total Liabilities	306.14	323.67	313.14	242.1	244.57	265.67
Common Stock	331.02	331.02	331.02	331.02	331.02	331.02
Retained Earnings	151.28	154.83	155.32	144.07	140.76	137.64
Total Common Equity	482.3	485.85	486.34	475.09	471.78	468.66
Minority Interest	-0.31	-0.31	-0.3	-0.06	-0.02	-0.02
Shareholders' Equity	482	485.54	486.04	475.03	471.75	468.64
Total Liabilities & Equity	788.13	809.21	799.19	717.13	716.32	734.31
Total Debt	129.31	143.29	141.98	112.74	126.2	124.43
Net Cash (Debt)	-79.41	-80.49	-67.61	-31.06	-55.73	-59.9
Net Cash Per Share	-0.26	-0.26	-0.22	-0.10	-0.18	-0.20
Filing Date Shares Outstanding	303.85	303.85	303.85	303.85	303.85	303.86
Total Common Shares Outstanding	303.85	303.85	303.85	303.85	303.86	303.86
Working Capital	7.58	11.64	6.92	13.53	4.9	20.7
Book Value Per Share	1.59	1.60	1.60	1.56	1.55	1.54
Tangible Book Value	482.3	485.85	486.34	475.09	471.78	468.66
Tangible Book Value Per Share	1.59	1.60	1.60	1.56	1.55	1.54
Land	-	28.71	23.27	13.35	13.35	21.25
Buildings	-	46.28	45.92	48.29	48.28	54.89
Machinery	-	115.88	115.86	103.27	80.35	78.04
Construction In Progress	-	0.39	0.43	0.43	-	2.43
Order Backlog	-	-	-	-	523.3	-

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