Betamek Berhad (KLSE:BETA)

Betamek Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	61.13	10.4	7.59	15.4	3.11	27.35
Short-Term Investments	-	41.13	47.99	0.44	11.8	3.4
Cash & Short-Term Investments	61.13	51.54	55.58	15.85	14.91	30.75
Cash Growth	-4.11%	-7.27%	250.64%	6.31%	-51.52%	130.48%
Accounts Receivable	20.14	13.57	21.6	16.53	17.06	9.2
Other Receivables	7.81	0.01	0.01	1.74	0.27	0.34
Receivables	27.94	13.57	21.61	18.28	17.33	9.54
Inventory	43.7	57.15	53.74	55.87	38.92	33.46
Prepaid Expenses	-	0.17	0.39	0.88	-	-
Other Current Assets	-	9.06	2.85	6.28	10.81	7.75
Total Current Assets	132.77	131.49	134.15	97.16	81.97	81.49
Property, Plant & Equipment	54.97	42.18	37.23	38.36	37.99	19.11
Long-Term Deferred Charges	7.55	7.67	4.48	5.69	5.46	0.86
Other Long-Term Assets	-	-	-	-	0.27	0.26
Total Assets	195.29	181.34	175.86	141.21	125.69	101.72
Accounts Payable	16.66	16.63	15.29	8.94	8.7	5.43
Accrued Expenses	-	6.78	6.32	3.67	3.79	1.88
Current Portion of Long-Term Debt	1.32	1.32	2.41	12.28	1.16	1.27
Current Portion of Leases	0.05	0.07	0.03	-	0.03	0.03
Current Income Taxes Payable	0.87	0.32	0.68	-	-	-
Other Current Liabilities	12.93	0.33	0.48	0.34	0.47	0.2
Total Current Liabilities	31.84	25.44	25.2	25.24	14.14	8.81
Long-Term Debt	8.56	9.54	10.86	19.03	22.14	10.58
Long-Term Leases	0.2	0.23	0.12	-	0.09	0.12
Long-Term Deferred Tax Liabilities	4.72	2.9	2.98	3.51	2.36	1.46
Total Liabilities	46.62	38.11	39.17	47.78	38.72	20.97
Common Stock	127.03	127.03	127.03	8	8	8
Retained Earnings	107.43	101.98	95.45	85.43	78.96	72.75
Comprehensive Income & Other	-85.79	-85.79	-85.79	-	-	-
Shareholders' Equity	148.67	143.22	136.69	93.43	86.96	80.75
Total Liabilities & Equity	195.29	181.34	175.86	141.21	125.69	101.72
Total Debt	10.12	11.16	13.42	31.31	23.41	12
Net Cash (Debt)	51.01	40.38	42.16	-15.46	-8.5	18.75
Net Cash Growth	-2.35%	-4.21%	-	-	-	40.84%
Net Cash Per Share	0.11	0.09	0.09	-2.58	-1.42	3.13
Filing Date Shares Outstanding	450	450	450	6	6	6
Total Common Shares Outstanding	450	450	450	6	6	6
Working Capital	100.94	106.05	108.95	71.92	67.83	72.68
Book Value Per Share	0.33	0.32	0.30	15.57	14.49	13.46
Tangible Book Value	148.67	143.22	136.69	93.43	86.96	80.75
Tangible Book Value Per Share	0.33	0.32	0.30	15.57	14.49	13.46
Land	-	-	-	3.06	3.06	3.06
Buildings	-	29.55	25.58	21.72	20.23	8.08
Machinery	-	34.66	32.59	31.77	30.35	25.47

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