Benalec Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.53	27.35	27.09	26.31	25.7	25.5
Short-Term Investments	26.79	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	27.32	29.33	28.56	27.81	27.18	27.02
Cash Growth	15970.00%	2.68%	2.70%	2.33%	0.59%	-1.05%
Accounts Receivable	48.04	53.65	44.3	70.54	67.11	61.53
Other Receivables	0.18	2.96	2.16	3.3	2.49	5.04
Receivables	48.22	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	0.18	-	-	-	-	-
Total Current Assets	557.33	567.59	557.68	606.6	609.11	652.05
Property, Plant & Equipment	33.17	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 Deferred Tax Assets	20.92	20.92	23.35	24.21	24.38	27.66
Other Long-Term Assets	1.11	1.11	-	-	-	-
Total Assets	612.56	623.84	618.65	669.37	689.91	755.9
Accounts Payable	92.42	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	-	24.89	25.21	31.94	33.37	26.65
Current Portion of Long-Term Debt	25.84	0.68	0.65	1.13	1.41	1.48
Current Portion of Leases	3.65	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	121.91	130.42	119.57	139.75	92.24	68.87
Long-Term Debt	3.69	3.86	4.52	20.15	21.25	63.83
Long-Term Leases	8.76	9.67	10.26	8.88	8.22	10.13
Long-Term Unearned Revenue	53.47	54.87	68.03	71.6	70.41	83.97
Other Long-Term Liabilities	53.79	53.63	47.44	72.72	76.52	58.19
Total Liabilities	241.61	252.45	249.82	313.1	268.63	284.99
Common Stock	391.94	391.94	391.94	391.94	391.94	391.94
Retained Earnings	-16.24	148.06	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	375.69	376.11	372.66	359.46	422.9	470.96
Minority Interest	-4.74	-4.72	-3.82	-3.19	-1.62	-0.06
Shareholders' Equity	370.95	371.39	368.83	356.27	421.28	470.9
Total Liabilities & Equity	612.56	623.84	618.65	669.37	689.91	755.9
Total Debt	41.93	42.71	45	66.55	66.46	104.16
Net Cash (Debt)	-14.61	-13.38	-16.44	-38.74	-39.29	-77.14
Net Cash Per Share	-0.01	-0.01	-0.02	-0.04	-0.04	-0.09
Filing Date Shares Outstanding	996	1,019	1,019	1,019	1,019	1,019
Total Common Shares Outstanding	996	1,019	1,019	1,019	1,019	1,019
Working Capital	435.41	437.18	438.11	466.85	516.87	583.18
Book Value Per Share	0.38	0.37	0.37	0.35	0.42	0.46
Tangible Book Value	375.69	376.11	372.66	359.46	422.9	470.96
Tangible Book Value Per Share	0.38	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