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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	28.01	71.41	62.61	73.33	79.98	66.29
Short-Term Investments	4.68	0.12	0.19	1.05	1.71	1.88
Trading Asset Securities	-	-	-	-	-	2.31
Cash & Short-Term Investments	32.68	71.53	62.81	74.37	81.69	70.47
Cash Growth	-39.96%	13.89%	-15.55%	-8.96%	15.91%	9.21%
Accounts Receivable	191.46	158.57	148.18	136.08	75.09	93.98
Other Receivables	1.19	3.2	3.58	4	5.09	1.53
Receivables	192.65	161.77	151.76	140.08	80.18	95.51
Inventory	44.75	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	12.55	21.05	8.24	7.55	7.47	12.54
Total Current Assets	282.63	299.66	267.85	252.35	197.5	203.24
Property, Plant & Equipment	89.79	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	91.54	85.36	102.54	103.26	54.92	19.77
Long-Term Deferred Tax Assets	8.34	8.34	7.42	7.53	4.92	0.72
Long-Term Deferred Charges	6.22	6.22	4.79	2.38	0.91	-
Other Long-Term Assets	310.54	310.2	336.04	346.7	387.77	416.24
Total Assets	789.18	803.11	809.21	799.19	717.13	716.32
Accounts Payable	183.31	154.66	117.57	109.07	81.63	79.23
Accrued Expenses	-	28.58	24.07	23.88	-	-
Short-Term Debt	75.29	79.19	81.12	78.96	37.78	52.99
Current Portion of Long-Term Debt	11.27	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	1.6	2.05	1.83	5.41	3.95	-
Current Unearned Revenue	1.66	-	1.03	1.34	11.76	0.68
Other Current Liabilities	-	17.7	19.56	15.83	31.61	38.28
Total Current Liabilities	276.29	297.74	256.21	245.43	183.97	198.35
Long-Term Debt	21.54	21.47	26.55	27.73	34.47	22
Long-Term Leases	4.01	5.44	24.59	24.34	23.25	24.04
Long-Term Deferred Tax Liabilities	5.41	5.41	5.24	4.57	0.21	-
Other Long-Term Liabilities	11.34	4.32	11.07	11.07	0.19	0.18
Total Liabilities	318.59	334.37	323.67	313.14	242.1	244.57
Common Stock	331.02	331.02	331.02	331.02	331.02	331.02
Retained Earnings	139.88	138.03	154.83	155.32	144.07	140.76
Total Common Equity	470.9	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	470.59	468.74	485.54	486.04	475.03	471.75
Total Liabilities & Equity	789.18	803.11	809.21	799.19	717.13	716.32
Total Debt	115.28	121.64	143.29	141.98	112.74	126.2
Net Cash (Debt)	-82.6	-50.12	-80.49	-67.61	-31.06	-55.73
Net Cash Per Share	-0.27	-0.16	-0.26	-0.22	-0.10	-0.18
Filing Date Shares Outstanding	303.86	303.85	303.85	303.85	303.85	303.85
Total Common Shares Outstanding	303.86	303.85	303.85	303.85	303.85	303.86
Working Capital	6.34	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	470.9	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