Butterfield FB Berhad (KLSE:BFIELD)

Butterfield FB Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Cash & Equivalents	19.15	26.77	7.81	14.73
Cash & Short-Term Investments	19.15	26.77	7.81	14.73
Cash Growth	-28.48%	242.60%	-46.94%	-
Accounts Receivable	65.63	55.36	35.13	24.37
Other Receivables	0.35	0.15	0.05	0.07
Receivables	65.98	55.51	35.18	24.43
Inventory	50.68	47.57	17.28	13.78
Prepaid Expenses	4.73	1.98	3.83	0.42
Other Current Assets	0.1	0.25	0.24	0.03
Total Current Assets	140.65	132.07	64.34	53.39
Property, Plant & Equipment	20.98	20.26	19.41	19.59
Total Assets	161.63	152.33	83.76	72.98

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Accounts Payable	10.97	3.02	2.44	3.02
Accrued Expenses	0.36	0.41	0.28	0.33
Current Portion of Long-Term Debt	-	-	0.3	0.82
Current Portion of Leases	0.1	0.18	0.18	0.04
Current Income Taxes Payable	4.26	5.83	1.71	1.39
Other Current Liabilities	0.03	0.18	2.27	4.98
Total Current Liabilities	15.72	9.63	7.18	10.58
Long-Term Debt	-	-	-	0.3
Long-Term Leases	-	0.11	0.29	0.09
Long-Term Deferred Tax Liabilities	1.04	0.8	0.92	0.78
Total Liabilities	16.76	10.54	8.39	11.75

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Common Stock	104.1	104.1	2.88	0
Retained Earnings	84.43	83.21	56.25	45.52
Comprehensive Income & Other	-56.3	-54.79	10.38	10.55
Total Common Equity	132.23	132.52	69.51	56.06
Minority Interest	12.64	9.28	5.86	5.16
Shareholders' Equity	144.87	141.8	75.37	61.23
Total Liabilities & Equity	161.63	152.33	83.76	72.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Total Debt	0.1	0.29	0.78	1.25
Net Cash (Debt)	19.04	26.48	7.04	13.47
Net Cash Growth	-28.08%	276.18%	-47.77%	-
Net Cash Per Share	0.03	0.07	0.02	0.05
Filing Date Shares Outstanding	650	650	286.25	268.33
Total Common Shares Outstanding	650	650	286.25	268.33
Working Capital	124.93	122.44	57.17	42.82
Book Value Per Share	0.20	0.20	0.24	0.21
Tangible Book Value	132.23	132.52	69.51	56.06
Tangible Book Value Per Share	0.20	0.20	0.24	0.21
Land	5.13	5.13	5.13	5.13
Buildings	14.86	14.86	14.86	14.86
Machinery	14.24	11.05	6.24	5.82
Construction In Progress	-	1.08	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 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:

Sep 16, 2026

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