KLSE:BHIC Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	87.01	109.11	131.3	69.22	26.35	4.15
Short-Term Investments	-	1.09	1.06	1.15	0.95	0.98
Cash & Short-Term Investments	87.01	110.2	132.37	70.36	27.31	5.13
Cash Growth	-10.14%	-16.75%	88.12%	157.69%	432.07%	17.65%
Accounts Receivable	53.34	10.42	9.24	55.63	69.84	100.03
Other Receivables	3.61	3.78	1.38	1.44	4.02	2.94
Receivables	56.95	14.63	11.18	60.82	77.44	106.99
Inventory	31.85	34.45	12.22	2.46	2.94	2.91
Prepaid Expenses	-	2.79	2.73	1.6	0.13	0.21
Other Current Assets	-	36.39	44.95	12.18	0.6	4.49
Total Current Assets	175.8	198.46	203.45	147.42	108.42	119.74
Property, Plant & Equipment	28.39	28.99	26.68	27.82	27.24	39.49
Long-Term Investments	28.45	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	9.2	9.48	10.84	10.83
Total Assets	241.64	263.32	263.44	277.34	484.89	455.26
Accounts Payable	84.65	55.84	43.68	40.21	27.09	30.3
Accrued Expenses	-	11.65	12.08	14.57	11.61	8.26
Short-Term Debt	0.49	-	-	-	162.5	200.5
Current Portion of Long-Term Debt	0.62	1.31	1.91	6.23	20.24	3.43
Current Portion of Leases	1.87	1.93	1.87	2.03	0.86	0.66
Current Income Taxes Payable	1.3	1.04	11.93	15.92	10.86	6.53
Current Unearned Revenue	37.03	59.8	49.45	12.05	-	-
Other Current Liabilities	8.22	23.76	33.83	20.06	120.94	34.18
Total Current Liabilities	134.18	155.34	154.75	111.06	354.09	283.87
Long-Term Debt	0.78	0.94	2.25	4.16	63.29	83.51
Long-Term Leases	6.66	7.12	6.91	7.86	6.83	7.29
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	-
Total Liabilities	141.62	163.4	163.9	123.07	424.22	374.67
Common Stock	427.21	427.21	427.21	427.21	248.46	248.46
Retained Earnings	-463.28	-463.39	-463.77	-453.72	-187.79	-167.87
Total Common Equity	-36.07	-36.18	-36.56	-26.51	60.67	80.59
Shareholders' Equity	100.02	99.92	99.54	154.27	60.67	80.59
Total Liabilities & Equity	241.64	263.32	263.44	277.34	484.89	455.26
Total Debt	10.43	11.3	12.93	20.28	253.71	295.39
Net Cash (Debt)	76.58	98.9	119.44	50.09	-226.41	-290.26
Net Cash Growth	-9.72%	-17.20%	138.45%	-	-	-
Net Cash Per Share	0.11	0.14	0.17	0.20	-0.91	-1.17
Filing Date Shares Outstanding	564.28	564.28	564.28	564.28	248.46	248.46
Total Common Shares Outstanding	564.28	564.28	564.28	427.21	248.46	248.46
Working Capital	41.62	43.12	48.71	36.36	-245.67	-164.12
Book Value Per Share	-0.06	-0.06	-0.06	-0.06	0.24	0.32
Tangible Book Value	-36.07	-36.18	-36.56	-26.51	60.67	80.59
Tangible Book Value Per Share	-0.06	-0.06	-0.06	-0.06	0.24	0.32
Buildings	-	8.58	15.58	15.58	15.8	15.8
Machinery	-	21.1	16.9	16.68	16.71	16.74