Bina Darulaman Berhad (KLSE:BDB)

Bina Darulaman Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.55	71.41	62.61	73.33	79.98	66.29
Short-Term Investments	6.69	0.12	0.19	1.05	1.71	1.88
Trading Asset Securities	-	-	-	-	-	2.31
Cash & Short-Term Investments	22.23	71.53	62.81	74.37	81.69	70.47
Cash Growth	-16.41%	13.89%	-15.55%	-8.96%	15.91%	9.21%
Accounts Receivable	209.5	158.57	148.18	136.08	75.09	93.98
Other Receivables	1.23	3.2	3.58	4	5.09	1.53
Receivables	210.74	161.77	151.76	140.08	80.18	95.51
Inventory	36.24	42.97	40.38	29.44	27.84	23.34
Prepaid Expenses	-	2.34	4.67	0.91	0.32	1.38
Other Current Assets	0.82	21.05	8.24	7.55	7.47	12.54
Total Current Assets	270.03	299.66	267.85	252.35	197.5	203.24
Property, Plant & Equipment	88.26	93.21	90.44	86.85	70.99	72.28
Long-Term Investments	0.13	0.13	0.13	0.13	0.13	4.07
Long-Term Accounts Receivable	75.16	85.36	102.54	103.26	54.92	19.77
Long-Term Deferred Tax Assets	4.55	8.34	7.42	7.53	4.92	0.72
Long-Term Deferred Charges	6.63	6.22	4.79	2.38	0.91	-
Other Long-Term Assets	311.66	310.2	336.04	346.7	387.77	416.24
Total Assets	756.42	803.11	809.21	799.19	717.13	716.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	161.4	154.66	117.57	109.07	81.63	79.23
Accrued Expenses	-	28.58	24.07	23.88	-	-
Short-Term Debt	75.75	79.19	81.12	78.96	37.78	52.99
Current Portion of Long-Term Debt	10.87	13.17	7.7	7.69	15.23	25.53
Current Portion of Leases	3.16	2.38	3.33	3.26	2.02	1.63
Current Income Taxes Payable	3.31	2.05	1.83	5.41	3.95	-
Current Unearned Revenue	-	-	1.03	1.34	11.76	0.68
Other Current Liabilities	-	17.7	19.56	15.83	31.61	38.28
Total Current Liabilities	254.5	297.74	256.21	245.43	183.97	198.35
Long-Term Debt	15.25	21.47	26.55	27.73	34.47	22
Long-Term Leases	3.37	5.44	24.59	24.34	23.25	24.04
Long-Term Deferred Tax Liabilities	1.62	5.41	5.24	4.57	0.21	-
Other Long-Term Liabilities	10.5	4.32	11.07	11.07	0.19	0.18
Total Liabilities	285.23	334.37	323.67	313.14	242.1	244.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	331.02	331.02	331.02	331.02	331.02	331.02
Retained Earnings	140.48	138.03	154.83	155.32	144.07	140.76
Total Common Equity	471.5	469.05	485.85	486.34	475.09	471.78
Minority Interest	-0.31	-0.31	-0.31	-0.3	-0.06	-0.02
Shareholders' Equity	471.19	468.74	485.54	486.04	475.03	471.75
Total Liabilities & Equity	756.42	803.11	809.21	799.19	717.13	716.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	108.4	121.64	143.29	141.98	112.74	126.2
Net Cash (Debt)	-86.17	-50.12	-80.49	-67.61	-31.06	-55.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.28	-0.16	-0.26	-0.22	-0.10	-0.18
Filing Date Shares Outstanding	303.85	303.85	303.85	303.85	303.85	303.85
Total Common Shares Outstanding	303.85	303.85	303.85	303.85	303.85	303.86
Working Capital	15.54	1.92	11.64	6.92	13.53	4.9
Book Value Per Share	1.55	1.54	1.60	1.60	1.56	1.55
Tangible Book Value	471.5	469.05	485.85	486.34	475.09	471.78
Tangible Book Value Per Share	1.55	1.54	1.60	1.60	1.56	1.55
Land	-	28.71	28.71	23.27	13.35	13.35
Buildings	-	46.51	46.28	45.92	48.29	48.28
Machinery	-	125.69	115.88	115.86	103.27	80.35
Construction In Progress	-	2.19	0.39	0.43	0.43	-
Order Backlog	-	-	-	-	-	523.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 28, 2026

Data Sources Report a data error