Betamek Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	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
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
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
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