BEDI Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.79	46.8	24.54	21.93	16.84
Short-Term Investments	3.32	-	3.7	3.71	3.82
Cash & Short-Term Investments	54.11	46.8	28.24	25.64	20.66
Cash Growth	15.63%	65.70%	10.17%	24.07%	28.35%
Accounts Receivable	28.11	49.4	43.68	36.07	33.82
Other Receivables	10.9	0.15	8.61	9.24	8.19
Receivables	39	49.55	52.3	45.31	42.02
Inventory	55.78	57.99	93.94	127.5	106.1
Prepaid Expenses	0.25	0.07	0.31	0.56	0.13
Other Current Assets	0.17	-	0.17	0.17	0.17
Total Current Assets	149.31	154.4	174.96	199.17	169.08
Property, Plant & Equipment	22	22.37	23.38	24.28	25.65
Long-Term Investments	-	-	-	-	0.03
Long-Term Deferred Tax Assets	1.25	1.64	9.78	10.72	4.43
Other Long-Term Assets	203.79	204.38	203.45	207.3	248.64
Total Assets	376.34	382.78	411.57	441.47	447.83
Accounts Payable	10.04	31.4	9.18	6.28	5.72
Accrued Expenses	15.79	-	16.71	18.05	14.3
Short-Term Debt	86.62	88.55	105.66	130.51	141.75
Current Portion of Long-Term Debt	8.84	8.31	14.75	16.43	7.27
Current Portion of Leases	0.11	0.36	0.25	0.29	0.34
Current Income Taxes Payable	0.02	0.63	4.61	8.07	0.01
Other Current Liabilities	4.45	-	9.01	8.39	3.67
Total Current Liabilities	125.87	129.25	160.17	188.02	173.05
Long-Term Debt	53.99	56.38	79.28	79.52	97.67
Long-Term Leases	0.28	0.07	0.44	0.07	0.31
Long-Term Deferred Tax Liabilities	4.19	4.07	4.16	4.25	4.01
Total Liabilities	184.32	189.76	244.04	271.86	275.04
Common Stock	434.68	434.68	434.68	434.68	434.68
Retained Earnings	-79.79	-78.8	-104.29	-102.2	-99.03
Comprehensive Income & Other	-312.04	-312.04	-312.04	-312.04	-312.04
Total Common Equity	42.85	43.84	18.35	20.44	23.61
Shareholders' Equity	192.02	193.02	167.52	169.61	172.79
Total Liabilities & Equity	376.34	382.78	411.57	441.47	447.83
Total Debt	149.84	153.67	200.38	226.82	247.34
Net Cash (Debt)	-95.73	-106.88	-172.14	-201.19	-226.68
Net Cash Per Share	-0.11	-0.12	-0.20	-0.23	-0.26
Filing Date Shares Outstanding	867.15	867.15	867.15	867.15	867.15
Total Common Shares Outstanding	867.15	867.15	867.15	867.15	867.15
Working Capital	23.44	25.15	14.79	11.16	-3.98
Book Value Per Share	0.05	0.05	0.02	0.02	0.03
Tangible Book Value	42.85	43.84	18.35	20.44	23.61
Tangible Book Value Per Share	0.05	0.05	0.02	0.02	0.03
Land	17.36	-	17.36	17.36	17.36
Buildings	7.36	-	7.53	7.05	7.2
Machinery	74.09	-	77.04	77.48	77.53
Order Backlog	-	19.54	-	-	-

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