Betamek Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11.62	6.43	10.4	7.59	15.4	3.11
Short-Term Investments	58.62	54.44	41.13	47.99	0.44	11.8
Cash & Short-Term Investments	70.24	60.87	51.54	55.58	15.85	14.91
Cash Growth	14.90%	18.11%	-7.27%	250.64%	6.31%	-51.52%
Accounts Receivable	24.34	17.23	13.57	21.6	16.53	17.06
Other Receivables	8.65	0.38	0.01	0.01	1.74	0.27
Receivables	32.99	17.61	13.57	21.61	18.28	17.33
Inventory	48.39	44.45	57.15	53.74	55.87	38.92
Prepaid Expenses	-	0.47	0.17	0.39	0.88	-
Other Current Assets	-	3.99	9.06	2.85	6.28	10.81
Total Current Assets	151.62	127.39	131.49	134.15	97.16	81.97
Property, Plant & Equipment	57.45	56.58	42.18	37.23	38.36	37.99
Other Intangible Assets	-	0.06	-	-	-	-
Long-Term Deferred Charges	9.18	9.39	7.67	4.48	5.69	5.46
Other Long-Term Assets	-	-	-	-	-	0.27
Total Assets	218.25	193.42	181.34	175.86	141.21	125.69
Accounts Payable	28.65	16.71	16.63	15.29	8.94	8.7
Accrued Expenses	-	6.85	6.78	6.32	3.67	3.79
Current Portion of Long-Term Debt	1.37	1.44	1.32	2.41	12.28	1.16
Current Portion of Leases	0.09	0.07	0.07	0.03	-	0.03
Current Income Taxes Payable	2.06	1.65	0.32	0.68	-	-
Current Unearned Revenue	-	1.48	-	-	-	-
Other Current Liabilities	15.46	1.7	0.33	0.48	0.34	0.47
Total Current Liabilities	47.64	29.9	25.44	25.2	25.24	14.14
Long-Term Debt	8.31	8.06	9.54	10.86	19.03	22.14
Long-Term Leases	0.2	0.16	0.23	0.12	-	0.09
Pension & Post-Retirement Benefits	-	0.76	-	-	-	-
Long-Term Deferred Tax Liabilities	5.2	4.99	2.9	2.98	3.51	2.36
Total Liabilities	61.35	43.88	38.11	39.17	47.78	38.72
Common Stock	128.35	127.03	127.03	127.03	8	8
Retained Earnings	113.89	108.31	101.98	95.45	85.43	78.96
Comprehensive Income & Other	-85.43	-85.79	-85.79	-85.79	-	-
Shareholders' Equity	156.9	149.55	143.22	136.69	93.43	86.96
Total Liabilities & Equity	218.25	193.42	181.34	175.86	141.21	125.69
Total Debt	9.98	9.73	11.16	13.42	31.31	23.41
Net Cash (Debt)	60.26	51.14	40.38	42.16	-15.46	-8.5
Net Cash Growth	18.14%	26.64%	-4.21%	-	-	-
Net Cash Per Share	0.13	0.11	0.09	0.09	-2.58	-1.42
Filing Date Shares Outstanding	450	450	450	450	6	6
Total Common Shares Outstanding	450	450	450	450	6	6
Working Capital	103.99	97.49	106.05	108.95	71.92	67.83
Book Value Per Share	0.35	0.33	0.32	0.30	15.57	14.49
Tangible Book Value	156.81	149.49	143.22	136.69	93.43	86.96
Tangible Book Value Per Share	0.35	0.33	0.32	0.30	15.57	14.49
Land	-	3.06	3.06	-	3.06	3.06
Buildings	-	27.96	26.5	25.58	21.72	20.23
Machinery	-	85.85	34.66	32.59	31.77	30.35

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