Betamek Berhad (KLSE:BETA)

Betamek Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	59.38	10.4	7.59	15.4	3.11
Short-Term Investments	-	41.13	47.99	0.44	11.8
Cash & Short-Term Investments	59.38	51.54	55.58	15.85	14.91
Cash Growth	15.22%	-7.27%	250.64%	6.31%	-51.52%
Accounts Receivable	17.23	13.57	21.6	16.53	17.06
Other Receivables	6.33	0.01	0.01	1.74	0.27
Receivables	23.56	13.57	21.61	18.28	17.33
Inventory	44.45	57.15	53.74	55.87	38.92
Prepaid Expenses	-	0.17	0.39	0.88	-
Other Current Assets	-	9.06	2.85	6.28	10.81
Total Current Assets	127.39	131.49	134.15	97.16	81.97
Property, Plant & Equipment	56.58	42.18	37.23	38.36	37.99
Long-Term Deferred Charges	9.45	7.67	4.48	5.69	5.46
Other Long-Term Assets	-	-	-	-	0.27
Total Assets	193.42	181.34	175.86	141.21	125.69
Accounts Payable	16.71	16.63	15.29	8.94	8.7
Accrued Expenses	-	6.78	6.32	3.67	3.79
Current Portion of Long-Term Debt	1.4	1.32	2.41	12.28	1.16
Current Portion of Leases	0.07	0.07	0.03	-	0.03
Current Income Taxes Payable	1.65	0.32	0.68	-	-
Other Current Liabilities	9.89	0.33	0.48	0.34	0.47
Total Current Liabilities	29.72	25.44	25.2	25.24	14.14
Long-Term Debt	8.1	9.54	10.86	19.03	22.14
Long-Term Leases	0.16	0.23	0.12	-	0.09
Long-Term Deferred Tax Liabilities	4.99	2.9	2.98	3.51	2.36
Total Liabilities	43.88	38.11	39.17	47.78	38.72
Common Stock	127.03	127.03	127.03	8	8
Retained Earnings	108.31	101.98	95.45	85.43	78.96
Comprehensive Income & Other	-85.79	-85.79	-85.79	-	-
Shareholders' Equity	149.55	143.22	136.69	93.43	86.96
Total Liabilities & Equity	193.42	181.34	175.86	141.21	125.69
Total Debt	9.73	11.16	13.42	31.31	23.41
Net Cash (Debt)	49.65	40.38	42.16	-15.46	-8.5
Net Cash Growth	22.96%	-4.21%	-	-	-
Net Cash Per Share	0.11	0.09	0.09	-2.58	-1.42
Filing Date Shares Outstanding	450	450	450	6	6
Total Common Shares Outstanding	450	450	450	6	6
Working Capital	97.67	106.05	108.95	71.92	67.83
Book Value Per Share	0.33	0.32	0.30	15.57	14.49
Tangible Book Value	149.55	143.22	136.69	93.43	86.96
Tangible Book Value Per Share	0.33	0.32	0.30	15.57	14.49
Land	-	-	-	3.06	3.06
Buildings	-	29.55	25.58	21.72	20.23
Machinery	-	34.66	32.59	31.77	30.35

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