KLSE:BHIC Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	109.2	131.3	69.22	26.35	4.15
Short-Term Investments	-	1.06	1.15	0.95	0.98
Cash & Short-Term Investments	109.2	132.37	70.36	27.31	5.13
Cash Growth	-17.50%	88.12%	157.69%	432.07%	17.65%
Accounts Receivable	51.54	5.25	55.63	69.84	100.03
Other Receivables	3.17	1.38	1.44	4.02	2.94
Receivables	54.71	12.42	60.82	77.44	106.99
Inventory	34.45	12.22	2.46	2.94	2.91
Prepaid Expenses	-	2.73	1.6	0.13	0.21
Other Current Assets	-	43.72	12.18	0.6	4.49
Total Current Assets	198.36	203.45	147.42	108.42	119.74
Property, Plant & Equipment	27.06	26.68	27.82	27.24	39.49
Long-Term Investments	26.87	24.1	92.62	83.36	79.46
Long-Term Accounts Receivable	-	-	-	254.86	201.33
Long-Term Deferred Tax Assets	-	-	-	0.19	4.41
Other Long-Term Assets	9	9.2	9.48	10.84	10.83
Total Assets	261.28	263.44	277.34	484.89	455.26
Accounts Payable	83.91	43.68	40.21	27.09	30.3
Accrued Expenses	-	12.08	14.57	11.61	8.26
Short-Term Debt	-	-	-	162.5	200.5
Current Portion of Long-Term Debt	1.31	1.91	6.23	20.24	3.43
Current Portion of Leases	1.26	1.87	2.03	0.86	0.66
Current Income Taxes Payable	0.13	11.93	15.92	10.86	6.53
Current Unearned Revenue	59.8	49.45	12.05	-	-
Other Current Liabilities	8.22	33.83	20.06	120.94	34.18
Total Current Liabilities	154.63	154.75	111.06	354.09	283.87
Long-Term Debt	0.94	2.25	4.16	63.29	83.51
Long-Term Leases	5.8	6.91	7.86	6.83	7.29
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-
Total Liabilities	161.36	163.9	123.07	424.22	374.67
Common Stock	427.21	427.21	427.21	248.46	248.46
Retained Earnings	-463.39	-463.77	-453.72	-187.79	-167.87
Total Common Equity	-36.18	-36.56	-26.51	60.67	80.59
Shareholders' Equity	99.92	99.54	154.27	60.67	80.59
Total Liabilities & Equity	261.28	263.44	277.34	484.89	455.26
Total Debt	9.3	12.93	20.28	253.71	295.39
Net Cash (Debt)	99.9	119.44	50.09	-226.41	-290.26
Net Cash Growth	-16.36%	138.45%	-	-	-
Net Cash Per Share	0.18	0.17	0.20	-0.91	-1.17
Filing Date Shares Outstanding	563.13	564.28	564.28	248.46	248.46
Total Common Shares Outstanding	563.13	564.28	427.21	248.46	248.46
Working Capital	43.73	48.71	36.36	-245.67	-164.12
Book Value Per Share	-0.06	-0.06	-0.06	0.24	0.32
Tangible Book Value	-36.18	-36.56	-26.51	60.67	80.59
Tangible Book Value Per Share	-0.06	-0.06	-0.06	0.24	0.32
Buildings	-	8.8	15.58	15.8	15.8
Machinery	-	16.9	16.68	16.71	16.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.