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	71.41	62.61	73.33	79.98	66.29
Short-Term Investments	0.12	0.19	1.05	1.71	1.88
Trading Asset Securities	-	-	-	-	2.31
Cash & Short-Term Investments	71.53	62.81	74.37	81.69	70.47
Cash Growth	13.89%	-15.55%	-8.96%	15.91%	9.21%
Accounts Receivable	158.57	148.18	136.08	75.09	93.98
Other Receivables	3.2	3.58	4	5.09	1.53
Receivables	161.77	151.76	140.08	80.18	95.51
Inventory	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	21.05	8.24	7.55	7.47	12.54
Total Current Assets	299.66	267.85	252.35	197.5	203.24
Property, Plant & Equipment	93.21	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	85.36	102.54	103.26	54.92	19.77
Long-Term Deferred Tax Assets	8.34	7.42	7.53	4.92	0.72
Long-Term Deferred Charges	6.22	4.79	2.38	0.91	-
Other Long-Term Assets	310.2	336.04	346.7	387.77	416.24
Total Assets	803.11	809.21	799.19	717.13	716.32
Accounts Payable	154.66	117.57	109.07	81.63	79.23
Accrued Expenses	28.58	24.07	23.88	-	-
Short-Term Debt	79.19	81.12	78.96	37.78	52.99
Current Portion of Long-Term Debt	13.17	7.7	7.69	15.23	25.53
Current Portion of Leases	2.38	3.33	3.26	2.02	1.63
Current Income Taxes Payable	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	297.74	256.21	245.43	183.97	198.35
Long-Term Debt	21.47	26.55	27.73	34.47	22
Long-Term Leases	5.44	24.59	24.34	23.25	24.04
Long-Term Deferred Tax Liabilities	5.41	5.24	4.57	0.21	-
Other Long-Term Liabilities	4.32	11.07	11.07	0.19	0.18
Total Liabilities	334.37	323.67	313.14	242.1	244.57
Common Stock	331.02	331.02	331.02	331.02	331.02
Retained Earnings	138.03	154.83	155.32	144.07	140.76
Total Common Equity	469.05	485.85	486.34	475.09	471.78
Minority Interest	-0.31	-0.31	-0.3	-0.06	-0.02
Shareholders' Equity	468.74	485.54	486.04	475.03	471.75
Total Liabilities & Equity	803.11	809.21	799.19	717.13	716.32
Total Debt	121.64	143.29	141.98	112.74	126.2
Net Cash (Debt)	-50.12	-80.49	-67.61	-31.06	-55.73
Net Cash Per Share	-0.16	-0.26	-0.22	-0.10	-0.18
Filing Date Shares Outstanding	303.85	303.85	303.85	303.85	303.85
Total Common Shares Outstanding	303.85	303.85	303.85	303.85	303.86
Working Capital	1.92	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	469.05	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	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

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