Betamek Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	67.04	6.43	10.4	7.59	15.4
Short-Term Investments	-	54.44	41.13	47.99	0.44
Cash & Short-Term Investments	67.04	60.87	51.54	55.58	15.85
Cash Growth	10.15%	18.11%	-7.27%	250.64%	6.31%
Accounts Receivable	17.75	17.23	13.57	21.6	16.53
Other Receivables	8.01	0.38	0.01	0.01	1.74
Receivables	25.76	17.61	13.57	21.61	18.28
Inventory	54.6	44.45	57.15	53.74	55.87
Prepaid Expenses	-	0.47	0.17	0.39	0.88
Other Current Assets	0.16	3.99	9.06	2.85	6.28
Total Current Assets	147.56	127.39	131.49	134.15	97.16
Property, Plant & Equipment	58.52	56.58	42.18	37.23	38.36
Other Intangible Assets	9.02	0.06	-	-	-
Long-Term Deferred Charges	-	9.39	7.67	4.48	5.69
Total Assets	215.09	193.42	181.34	175.86	141.21
Accounts Payable	24.45	16.71	16.63	15.29	8.94
Accrued Expenses	-	6.85	6.78	6.32	3.67
Current Portion of Long-Term Debt	1.75	1.44	1.32	2.41	12.28
Current Portion of Leases	0.1	0.07	0.07	0.03	-
Current Income Taxes Payable	1.89	1.65	0.32	0.68	-
Current Unearned Revenue	-	1.48	-	-	-
Other Current Liabilities	11.77	1.7	0.33	0.48	0.34
Total Current Liabilities	39.95	29.9	25.44	25.2	25.24
Long-Term Debt	9.81	8.06	9.54	10.86	19.03
Long-Term Leases	0.18	0.16	0.23	0.12	-
Pension & Post-Retirement Benefits	-	0.76	-	-	-
Long-Term Deferred Tax Liabilities	4.95	4.99	2.9	2.98	3.51
Total Liabilities	54.89	43.88	38.11	39.17	47.78
Common Stock	129	127.03	127.03	127.03	8
Retained Earnings	116.66	108.31	101.98	95.45	85.43
Comprehensive Income & Other	-85.54	-85.79	-85.79	-85.79	-
Total Common Equity	160.12	149.55	143.22	136.69	93.43
Minority Interest	0.08	-	-	-	-
Shareholders' Equity	160.2	149.55	143.22	136.69	93.43
Total Liabilities & Equity	215.09	193.42	181.34	175.86	141.21
Total Debt	11.83	9.73	11.16	13.42	31.31
Net Cash (Debt)	55.21	51.14	40.38	42.16	-15.46
Net Cash Growth	7.97%	26.64%	-4.21%	-	-
Net Cash Per Share	0.12	0.11	0.09	0.09	-2.58
Filing Date Shares Outstanding	454.58	450	450	450	6
Total Common Shares Outstanding	454.58	450	450	450	6
Working Capital	107.6	97.49	106.05	108.95	71.92
Book Value Per Share	0.35	0.33	0.32	0.30	15.57
Tangible Book Value	151.1	149.49	143.22	136.69	93.43
Tangible Book Value Per Share	0.33	0.33	0.32	0.30	15.57
Land	-	3.06	3.06	-	3.06
Buildings	-	27.96	26.5	25.58	21.72
Machinery	-	85.85	34.66	32.59	31.77