BEDI Berhad (KLSE:BEDI)
Malaysia · Delayed Price · Currency is MYR 0.5350
+0.0150 (2.88%)
At close: Aug 28, 2026
BEDI Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 56.76 | 73.3 | 50.79 | 46.8 | 24.54 | 21.93 |
Short-Term Investments | - | 5.83 | 3.32 | - | 3.7 | 3.71 |
Cash & Short-Term Investments | 56.76 | 79.13 | 54.11 | 46.8 | 28.24 | 25.64 |
Cash Growth | - | 46.24% | 15.62% | 65.70% | 10.17% | 24.07% |
Accounts Receivable | 24.6 | 11.11 | 27.22 | 49.4 | 43.68 | 36.07 |
Other Receivables | 1.03 | 9.77 | 10.9 | 0.15 | 8.61 | 9.24 |
Receivables | 25.64 | 20.88 | 38.12 | 49.55 | 52.3 | 45.31 |
Inventory | 39.42 | 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 | 58.57 | 58.61 | 1.05 | - | 0.17 | 0.17 |
Total Current Assets | 180.38 | 201.39 | 149.31 | 154.4 | 174.96 | 199.17 |
Property, Plant & Equipment | 21.01 | 21.16 | 22 | 22.37 | 23.38 | 24.28 |
Long-Term Deferred Tax Assets | 1.88 | 1.7 | 1.25 | 1.64 | 9.78 | 10.72 |
Other Long-Term Assets | 157.68 | 139.97 | 203.79 | 204.38 | 203.45 | 207.3 |
Total Assets | 360.95 | 364.22 | 376.35 | 382.78 | 411.57 | 441.47 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 17.29 | 3.99 | 10.04 | 31.4 | 9.18 | 6.28 |
Accrued Expenses | - | 10.77 | 15.79 | - | 16.71 | 18.05 |
Short-Term Debt | 75.9 | 85.6 | 86.62 | 88.55 | 105.66 | 130.51 |
Current Portion of Long-Term Debt | 6.9 | 7.15 | 8.84 | 8.31 | 14.75 | 16.43 |
Current Portion of Leases | 0.41 | 0.37 | 0.11 | 0.36 | 0.25 | 0.29 |
Current Income Taxes Payable | 0.97 | 2.49 | 0.02 | 0.63 | 4.61 | 8.07 |
Other Current Liabilities | - | 6.7 | 4.45 | - | 9.01 | 8.39 |
Total Current Liabilities | 101.48 | 117.07 | 125.87 | 129.25 | 160.17 | 188.02 |
Long-Term Debt | 57.64 | 44.77 | 53.99 | 56.38 | 79.28 | 79.52 |
Long-Term Leases | 0.68 | 0.58 | 0.28 | 0.07 | 0.44 | 0.07 |
Long-Term Deferred Tax Liabilities | 2.71 | 2.78 | 4.19 | 4.07 | 4.16 | 4.25 |
Total Liabilities | 162.5 | 165.19 | 184.32 | 189.76 | 244.04 | 271.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 434.68 | 434.68 | 434.68 | 434.68 | 434.68 | 434.68 |
Retained Earnings | -73.37 | -72.79 | -79.79 | -78.8 | -104.29 | -102.2 |
Comprehensive Income & Other | -312.04 | -312.04 | -312.04 | -312.04 | -312.04 | -312.04 |
Total Common Equity | 49.27 | 49.85 | 42.85 | 43.84 | 18.35 | 20.44 |
Shareholders' Equity | 198.45 | 199.03 | 192.02 | 193.02 | 167.52 | 169.61 |
Total Liabilities & Equity | 360.95 | 364.22 | 376.35 | 382.78 | 411.57 | 441.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 141.53 | 138.47 | 149.84 | 153.67 | 200.38 | 226.82 |
Net Cash (Debt) | -84.77 | -59.35 | -95.74 | -106.88 | -172.14 | -201.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.07 | -0.11 | -0.12 | -0.20 | -0.23 |
Filing Date Shares Outstanding | 867.15 | 867.15 | 867.15 | 867.15 | 867.15 | 867.15 |
Total Common Shares Outstanding | 867.15 | 867.15 | 867.15 | 867.15 | 867.15 | 867.15 |
Working Capital | 78.9 | 84.32 | 23.44 | 25.15 | 14.79 | 11.16 |
Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 |
Tangible Book Value | 49.27 | 49.85 | 42.85 | 43.84 | 18.35 | 20.44 |
Tangible Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 |
Land | - | 17.37 | 17.37 | - | 17.36 | 17.36 |
Buildings | - | 8 | 7.36 | - | 7.53 | 7.05 |
Machinery | - | 72.54 | 74.09 | - | 77.04 | 77.48 |
Order Backlog | - | 4.97 | - | 19.54 | - | - |