Benalec Holdings 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	0.56	27.09	26.31	25.7	25.5
Short-Term Investments	-	1.3	1.34	1.32	1.36
Trading Asset Securities	-	0.17	0.16	0.16	0.15
Cash & Short-Term Investments	0.56	28.56	27.81	27.18	27.02
Cash Growth	-98.04%	2.70%	2.33%	0.59%	-1.05%
Accounts Receivable	58.31	44.3	70.54	67.11	61.53
Other Receivables	0.15	2.16	3.3	2.49	5.04
Receivables	58.46	46.46	73.84	69.6	66.57
Inventory	481.62	482.57	500.9	508.56	555.1
Prepaid Expenses	-	0.09	4.05	3.77	3.37
Other Current Assets	26.96	-	-	-	-
Total Current Assets	567.6	557.68	606.6	609.11	652.05
Property, Plant & Equipment	34.17	37.58	38.53	56.39	76.14
Long-Term Investments	0.04	0.04	0.04	0.04	0.04
Long-Term Accounts Receivable	1.11	-	-	-	-
Long-Term Deferred Tax Assets	20.92	23.35	24.21	24.38	27.66
Total Assets	623.84	618.65	669.37	689.91	755.9
Accounts Payable	101.2	32.22	39.41	21.6	9.83
Accrued Expenses	-	4.9	7.04	5.06	2.99
Short-Term Debt	24.89	25.21	31.94	33.37	26.65
Current Portion of Long-Term Debt	0.68	0.65	1.13	1.41	1.48
Current Portion of Leases	3.6	4.36	4.46	2.22	2.06
Current Income Taxes Payable	0.01	-	-	0	-
Current Unearned Revenue	-	0.04	0.04	2.68	3.89
Other Current Liabilities	-	52.19	55.74	25.89	21.96
Total Current Liabilities	130.38	119.57	139.75	92.24	68.87
Long-Term Debt	3.86	4.52	20.15	21.25	63.83
Long-Term Leases	9.67	10.26	8.88	8.22	10.13
Long-Term Unearned Revenue	54.87	68.03	71.6	70.41	83.97
Other Long-Term Liabilities	53.63	47.44	72.72	76.52	58.19
Total Liabilities	252.41	249.82	313.1	268.63	284.99
Common Stock	391.94	391.94	391.94	391.94	391.94
Retained Earnings	148.09	144.8	132.14	193.35	-
Treasury Stock	-12.7	-12.7	-12.7	-12.7	-
Comprehensive Income & Other	-151.18	-151.38	-151.91	-149.68	79.03
Total Common Equity	376.15	372.66	359.46	422.9	470.96
Minority Interest	-4.72	-3.82	-3.19	-1.62	-0.06
Shareholders' Equity	371.43	368.83	356.27	421.28	470.9
Total Liabilities & Equity	623.84	618.65	669.37	689.91	755.9
Total Debt	42.71	45	66.55	66.46	104.16
Net Cash (Debt)	-42.15	-16.44	-38.74	-39.29	-77.14
Net Cash Per Share	-0.04	-0.02	-0.04	-0.04	-0.09
Filing Date Shares Outstanding	1,019	1,019	1,019	1,019	1,019
Total Common Shares Outstanding	1,019	1,019	1,019	1,019	1,019
Working Capital	437.21	438.11	466.85	516.87	583.18
Book Value Per Share	0.37	0.37	0.35	0.42	0.46
Tangible Book Value	376.15	372.66	359.46	422.9	470.96
Tangible Book Value Per Share	0.37	0.37	0.35	0.42	0.46
Land	-	10.43	10.43	10.43	10.43
Buildings	-	10.44	10.44	10.38	13.75
Machinery	-	80.7	95	133.94	150.16

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