Benalec Holdings Berhad (KLSE:BENALEC)

Benalec Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.64	27.35	27.09	26.31	25.7	25.5
Short-Term Investments	-	1.81	1.3	1.34	1.32	1.36
Trading Asset Securities	-	0.17	0.17	0.16	0.16	0.15
Cash & Short-Term Investments	0.64	29.33	28.56	27.81	27.18	27.02
Cash Growth	13.45%	2.68%	2.70%	2.33%	0.59%	-1.05%
Accounts Receivable	45.74	53.65	44.3	70.54	67.11	61.53
Other Receivables	0.22	2.96	2.16	3.3	2.49	5.04
Receivables	45.96	56.61	46.46	73.84	69.6	66.57
Inventory	481.61	481.61	482.57	500.9	508.56	555.1
Prepaid Expenses	-	0.05	0.09	4.05	3.77	3.37
Other Current Assets	27.18	-	-	-	-	-
Total Current Assets	555.39	567.59	557.68	606.6	609.11	652.05
Property, Plant & Equipment	32.32	34.17	37.58	38.53	56.39	76.14
Long-Term Investments	0.04	0.04	0.04	0.04	0.04	0.04
Long-Term Accounts Receivable	1.11	0.91	-	-	-	-
Long-Term Deferred Tax Assets	20.92	20.92	23.35	24.21	24.38	27.66
Other Long-Term Assets	-	0.2	-	-	-	-
Total Assets	609.78	623.84	618.65	669.37	689.91	755.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	95.39	25.28	32.22	39.41	21.6	9.83
Accrued Expenses	-	9.03	4.9	7.04	5.06	2.99
Short-Term Debt	20.05	24.89	25.21	31.94	33.37	26.65
Current Portion of Long-Term Debt	0.88	0.68	0.65	1.13	1.41	1.48
Current Portion of Leases	3.29	3.6	4.36	4.46	2.22	2.06
Current Income Taxes Payable	0.01	0.01	-	-	0	-
Current Unearned Revenue	-	-	0.04	0.04	2.68	3.89
Other Current Liabilities	-	66.92	52.19	55.74	25.89	21.96
Total Current Liabilities	119.62	130.42	119.57	139.75	92.24	68.87
Long-Term Debt	3.57	3.86	4.52	20.15	21.25	63.83
Long-Term Leases	7.69	9.67	10.26	8.88	8.22	10.13
Long-Term Unearned Revenue	53.4	54.87	68.03	71.6	70.41	83.97
Other Long-Term Liabilities	54.17	53.63	47.44	72.72	76.52	58.19
Total Liabilities	238.46	252.45	249.82	313.1	268.63	284.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	391.94	391.94	391.94	391.94	391.94	391.94
Retained Earnings	148.03	148.06	144.8	132.14	193.35	-
Treasury Stock	-12.7	-12.7	-12.7	-12.7	-12.7	-
Comprehensive Income & Other	-151.15	-151.18	-151.38	-151.91	-149.68	79.03
Total Common Equity	376.12	376.11	372.66	359.46	422.9	470.96
Minority Interest	-4.8	-4.72	-3.82	-3.19	-1.62	-0.06
Shareholders' Equity	371.32	371.39	368.83	356.27	421.28	470.9
Total Liabilities & Equity	609.78	623.84	618.65	669.37	689.91	755.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.48	42.71	45	66.55	66.46	104.16
Net Cash (Debt)	-34.84	-13.38	-16.44	-38.74	-39.29	-77.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.01	-0.02	-0.04	-0.04	-0.09
Filing Date Shares Outstanding	1,019	1,019	1,019	1,019	1,019	1,019
Total Common Shares Outstanding	1,019	1,019	1,019	1,019	1,019	1,019
Working Capital	435.77	437.18	438.11	466.85	516.87	583.18
Book Value Per Share	0.37	0.37	0.37	0.35	0.42	0.46
Tangible Book Value	376.12	376.11	372.66	359.46	422.9	470.96
Tangible Book Value Per Share	0.37	0.37	0.37	0.35	0.42	0.46
Land	-	10.43	10.43	10.43	10.43	10.43
Buildings	-	10.44	10.44	10.44	10.38	13.75
Machinery	-	67.23	80.7	95	133.94	150.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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