Betamek Berhad (KLSE:BETA)

Betamek Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.98	3.74	6.43	10.4	7.59	15.4
Short-Term Investments	68.88	66	54.44	41.13	47.99	0.44
Cash & Short-Term Investments	71.86	69.74	60.87	51.54	55.58	15.85
Cash Growth	16.61%	14.59%	18.11%	-7.27%	250.64%	6.31%
Accounts Receivable	22.14	17.96	17.23	13.57	21.6	16.53
Other Receivables	7.29	0.21	0.38	0.01	0.01	1.74
Receivables	29.43	18.17	17.61	13.57	21.61	18.28
Inventory	56.67	54.83	44.45	57.15	53.74	55.87
Prepaid Expenses	-	0.64	0.47	0.17	0.39	0.88
Other Current Assets	0.07	4.77	3.99	9.06	2.85	6.28
Total Current Assets	158.02	148.16	127.39	131.49	134.15	97.16
Property, Plant & Equipment	58.57	58.52	56.58	42.18	37.23	38.36
Other Intangible Assets	9.03	0.07	0.06	-	-	-
Long-Term Deferred Charges	-	8.95	9.39	7.67	4.48	5.69
Total Assets	225.62	215.7	193.42	181.34	175.86	141.21

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	30	23.92	16.71	16.63	15.29	8.94
Accrued Expenses	-	11.15	6.85	6.78	6.32	3.67
Current Portion of Long-Term Debt	1.54	1.65	1.44	1.32	2.41	12.28
Current Portion of Leases	0.1	0.1	0.07	0.07	0.03	-
Current Income Taxes Payable	3.08	1.89	1.65	0.32	0.68	-
Current Unearned Revenue	-	0.07	1.48	-	-	-
Other Current Liabilities	14.76	1.69	1.7	0.33	0.48	0.34
Total Current Liabilities	49.47	40.45	29.9	25.44	25.2	25.24
Long-Term Debt	7.44	9.91	8.06	9.54	10.86	19.03
Long-Term Leases	0.16	0.18	0.16	0.23	0.12	-
Pension & Post-Retirement Benefits	-	-	0.76	-	-	-
Long-Term Deferred Tax Liabilities	5.07	4.95	4.99	2.9	2.98	3.51
Total Liabilities	62.14	55.49	43.88	38.11	39.17	47.78

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	129.88	129	127.03	127.03	127.03	8
Retained Earnings	119.22	116.66	108.31	101.98	95.45	85.43
Comprehensive Income & Other	-85.69	-85.54	-85.79	-85.79	-85.79	-
Total Common Equity	163.41	160.12	149.55	143.22	136.69	93.43
Minority Interest	0.07	0.08	-	-	-	-
Shareholders' Equity	163.48	160.2	149.55	143.22	136.69	93.43
Total Liabilities & Equity	225.62	215.7	193.42	181.34	175.86	141.21

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9.23	11.83	9.73	11.16	13.42	31.31
Net Cash (Debt)	62.63	57.91	51.14	40.38	42.16	-15.46
Net Cash Growth	20.87%	13.25%	26.64%	-4.21%	-	-
Net Cash Per Share	0.14	0.13	0.11	0.09	0.09	-2.58
Filing Date Shares Outstanding	456.61	456.61	450	450	450	6
Total Common Shares Outstanding	456.61	454.58	450	450	450	6
Working Capital	108.55	107.7	97.49	106.05	108.95	71.92
Book Value Per Share	0.36	0.35	0.33	0.32	0.30	15.57
Tangible Book Value	154.37	160.06	149.49	143.22	136.69	93.43
Tangible Book Value Per Share	0.34	0.35	0.33	0.32	0.30	15.57
Land	-	3.06	3.06	3.06	-	3.06
Buildings	-	29.08	27.96	26.5	25.58	21.72
Machinery	-	90.13	85.85	34.66	32.59	31.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error