Bina Darulaman Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.83	62.61	73.33	79.98	66.29	55.29
Short-Term Investments	4.63	0.19	1.05	1.71	1.88	5.92
Trading Asset Securities	-	-	-	-	2.31	3.32
Cash & Short-Term Investments	34.46	62.81	74.37	81.69	70.47	64.53
Cash Growth	-45.55%	-15.55%	-8.96%	15.91%	9.21%	-5.49%
Accounts Receivable	223.81	148.18	136.08	75.09	93.98	114.47
Other Receivables	2.3	3.58	4	5.09	1.53	0.74
Receivables	226.11	151.76	140.08	80.18	95.51	115.21
Inventory	39.57	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	-	8.24	7.55	7.47	12.54	12.77
Total Current Assets	300.14	267.85	252.35	197.5	203.24	251.31
Property, Plant & Equipment	87.96	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	81	102.54	103.26	54.92	19.77	-
Long-Term Deferred Tax Assets	7.42	7.42	7.53	4.92	0.72	0.58
Long-Term Deferred Charges	6.31	4.79	2.38	0.91	-	-
Other Long-Term Assets	343.51	336.04	346.7	387.77	416.24	392.37
Total Assets	826.47	809.21	799.19	717.13	716.32	734.31
Accounts Payable	207.99	117.57	109.07	81.63	79.23	98.67
Accrued Expenses	-	24.07	23.88	-	-	-
Short-Term Debt	71.22	81.12	78.96	37.78	52.99	58.82
Current Portion of Long-Term Debt	4.97	7.7	7.69	15.23	25.53	28.33
Current Portion of Leases	4.07	3.33	3.26	2.02	1.63	2.23
Current Income Taxes Payable	0.33	1.83	5.41	3.95	-	-
Current Unearned Revenue	1.63	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	290.21	256.21	245.43	183.97	198.35	230.61
Long-Term Debt	22.21	26.55	27.73	34.47	22	31.58
Long-Term Leases	24.21	24.59	24.34	23.25	24.04	3.48
Long-Term Deferred Tax Liabilities	5.24	5.24	4.57	0.21	-	-
Other Long-Term Liabilities	10.88	11.07	11.07	0.19	0.18	-
Total Liabilities	352.75	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	143.01	154.83	155.32	144.07	140.76	137.64
Total Common Equity	474.03	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	473.72	485.54	486.04	475.03	471.75	468.64
Total Liabilities & Equity	826.47	809.21	799.19	717.13	716.32	734.31
Total Debt	126.68	143.29	141.98	112.74	126.2	124.43
Net Cash (Debt)	-92.22	-80.49	-67.61	-31.06	-55.73	-59.9
Net Cash Per Share	-0.30	-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	9.93	11.64	6.92	13.53	4.9	20.7
Book Value Per Share	1.56	1.60	1.60	1.56	1.55	1.54
Tangible Book Value	474.03	485.85	486.34	475.09	471.78	468.66
Tangible Book Value Per Share	1.56	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.