BEDI Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	73.3	50.79	46.8	24.54	21.93
Short-Term Investments	-	3.32	-	3.7	3.71
Cash & Short-Term Investments	73.3	54.11	46.8	28.24	25.64
Cash Growth	35.47%	15.63%	65.70%	10.17%	24.07%
Accounts Receivable	24.31	28.11	49.4	43.68	36.07
Other Receivables	1.03	10.9	0.15	8.61	9.24
Receivables	25.34	39	49.55	52.3	45.31
Inventory	39.88	55.78	57.99	93.94	127.5
Prepaid Expenses	2.89	0.25	0.07	0.31	0.56
Other Current Assets	58.22	0.17	-	0.17	0.17
Total Current Assets	199.63	149.31	154.4	174.96	199.17
Property, Plant & Equipment	21.16	22	22.37	23.38	24.28
Long-Term Deferred Tax Assets	1.7	1.25	1.64	9.78	10.72
Other Long-Term Assets	139.97	203.79	204.38	203.45	207.3
Total Assets	362.45	376.34	382.78	411.57	441.47
Accounts Payable	19.7	10.04	31.4	9.18	6.28
Accrued Expenses	-	15.79	-	16.71	18.05
Short-Term Debt	85.6	86.62	88.55	105.66	130.51
Current Portion of Long-Term Debt	37.8	8.84	8.31	14.75	16.43
Current Portion of Leases	0.26	0.11	0.36	0.25	0.29
Current Income Taxes Payable	2.49	0.02	0.63	4.61	8.07
Other Current Liabilities	-	4.45	-	9.01	8.39
Total Current Liabilities	145.84	125.87	129.25	160.17	188.02
Long-Term Debt	14.13	53.99	56.38	79.28	79.52
Long-Term Leases	0.68	0.28	0.07	0.44	0.07
Long-Term Deferred Tax Liabilities	2.78	4.19	4.07	4.16	4.25
Total Liabilities	163.43	184.32	189.76	244.04	271.86
Common Stock	434.68	434.68	434.68	434.68	434.68
Retained Earnings	-72.79	-79.79	-78.8	-104.29	-102.2
Comprehensive Income & Other	-312.04	-312.04	-312.04	-312.04	-312.04
Total Common Equity	49.85	42.85	43.84	18.35	20.44
Shareholders' Equity	199.02	192.02	193.02	167.52	169.61
Total Liabilities & Equity	362.45	376.34	382.78	411.57	441.47
Total Debt	138.46	149.84	153.67	200.38	226.82
Net Cash (Debt)	-65.16	-95.73	-106.88	-172.14	-201.19
Net Cash Per Share	-0.06	-0.11	-0.12	-0.20	-0.23
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	53.79	23.44	25.15	14.79	11.16
Book Value Per Share	0.06	0.05	0.05	0.02	0.02
Tangible Book Value	49.85	42.85	43.84	18.35	20.44
Tangible Book Value Per Share	0.06	0.05	0.05	0.02	0.02
Land	-	17.36	-	17.36	17.36
Buildings	-	7.36	-	7.53	7.05
Machinery	-	74.09	-	77.04	77.48
Order Backlog	-	-	19.54	-	-