Benalec Holdings Berhad (KLSE:BENALEC)

Benalec Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.61	27.09	26.31	25.7	25.5	25.13
Short-Term Investments	-	1.3	1.34	1.32	1.36	2.03
Trading Asset Securities	-	0.17	0.16	0.16	0.15	0.15
Cash & Short-Term Investments	0.61	28.56	27.81	27.18	27.02	27.31
Cash Growth	16.09%	2.70%	2.33%	0.59%	-1.05%	-16.43%
Accounts Receivable	55.74	44.3	70.54	67.11	61.53	73.51
Other Receivables	0.7	2.16	3.3	2.49	5.04	6.03
Receivables	56.43	46.46	73.84	69.6	66.57	79.54
Inventory	482.48	482.57	500.9	508.56	555.1	553.45
Prepaid Expenses	-	0.09	4.05	3.77	3.37	6.06
Other Current Assets	26.41	-	-	-	-	11.01
Total Current Assets	565.93	557.68	606.6	609.11	652.05	677.37
Property, Plant & Equipment	36.73	37.58	38.53	56.39	76.14	97.48
Long-Term Investments	0.04	0.04	0.04	0.04	0.04	0.05
Long-Term Deferred Tax Assets	23.35	23.35	24.21	24.38	27.66	27.66
Total Assets	626.04	618.65	669.37	689.91	755.9	802.56
Accounts Payable	95.23	32.22	39.41	21.6	9.83	18.52
Accrued Expenses	-	4.9	7.04	5.06	2.99	5.09
Short-Term Debt	25.53	25.21	31.94	33.37	26.65	25.8
Current Portion of Long-Term Debt	0.68	0.65	1.13	1.41	1.48	1.85
Current Portion of Leases	3.58	4.36	4.46	2.22	2.06	2.3
Current Income Taxes Payable	-	-	-	0	-	0
Current Unearned Revenue	0.04	0.04	0.04	2.68	3.89	20.81
Other Current Liabilities	-	52.19	55.74	25.89	21.96	24.01
Total Current Liabilities	125.05	119.57	139.75	92.24	68.87	98.37
Long-Term Debt	4.03	4.52	20.15	21.25	63.83	65.86
Long-Term Leases	10.88	10.26	8.88	8.22	10.13	6.57
Long-Term Unearned Revenue	67.83	68.03	71.6	70.41	83.97	84.09
Other Long-Term Liabilities	49.1	47.44	72.72	76.52	58.19	63.2
Total Liabilities	256.9	249.82	313.1	268.63	284.99	318.09
Common Stock	391.94	391.94	391.94	391.94	391.94	371.49
Retained Earnings	145.92	144.8	132.14	193.35	-	233.02
Treasury Stock	-12.7	-12.7	-12.7	-12.7	-	-12.7
Comprehensive Income & Other	-151.62	-151.38	-151.91	-149.68	79.03	-108.59
Total Common Equity	373.54	372.66	359.46	422.9	470.96	483.22
Minority Interest	-4.39	-3.82	-3.19	-1.62	-0.06	1.26
Shareholders' Equity	369.14	368.83	356.27	421.28	470.9	484.47
Total Liabilities & Equity	626.04	618.65	669.37	689.91	755.9	802.56
Total Debt	44.69	45	66.55	66.46	104.16	102.38
Net Cash (Debt)	-44.09	-16.44	-38.74	-39.29	-77.14	-75.07
Net Cash Per Share	-0.04	-0.02	-0.04	-0.04	-0.09	-0.09
Filing Date Shares Outstanding	1,019	1,019	1,019	1,019	1,019	849.09
Total Common Shares Outstanding	1,019	1,019	1,019	1,019	1,019	849.09
Working Capital	440.88	438.11	466.85	516.87	583.18	579
Book Value Per Share	0.37	0.37	0.35	0.42	0.46	0.57
Tangible Book Value	373.54	372.66	359.46	422.9	470.96	483.22
Tangible Book Value Per Share	0.37	0.37	0.35	0.42	0.46	0.57
Land	-	10.43	10.43	10.43	10.43	13.61
Buildings	-	10.44	10.44	10.38	13.75	15.17
Machinery	-	80.7	95	133.94	150.16	181.76

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