B.I.G. Industries Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.35	11.43	7.17	5.99	5.07	2.69
Short-Term Investments	24.79	0.25	5.01	-	0.05	0.45
Trading Asset Securities	-	18.96	9.11	7.64	3.11	0.01
Cash & Short-Term Investments	29.14	30.65	21.29	13.63	8.22	3.15
Cash Growth	5.25%	43.95%	56.23%	65.74%	161.17%	-39.90%
Accounts Receivable	14.55	4.05	8.63	7.24	9.43	6.8
Other Receivables	0.52	0.68	0.69	0.67	1.18	0.26
Receivables	15.07	4.73	9.32	7.91	10.62	7.06
Inventory	5.49	5.3	8.36	8.08	4.52	7.76
Prepaid Expenses	0.59	0.4	0.19	0.2	0.12	0.23
Restricted Cash	-	-	-	-	2.73	0.33
Other Current Assets	-	2.5	1.43	2.55	2.65	2.32
Total Current Assets	50.29	43.58	40.59	32.37	28.87	20.84
Property, Plant & Equipment	22.76	23.36	22.21	23.56	27.09	25.91
Other Long-Term Assets	-	-	0.57	0.55	-	-
Total Assets	73.05	66.95	63.38	56.48	55.96	46.76
Accounts Payable	12.43	1.57	4.53	3.44	3.55	3.83
Accrued Expenses	-	1.99	0.93	0.85	1.33	1.23
Short-Term Debt	2	-	-	0.01	0.06	-
Current Portion of Long-Term Debt	-	0.06	0.21	0.32	1.04	0.92
Current Portion of Leases	-	1.61	1.23	0.71	0.5	0.51
Current Income Taxes Payable	-	-	-	0.01	0.01	0.02
Other Current Liabilities	-	6.82	7.33	6.3	6.46	10.48
Total Current Liabilities	14.43	12.04	14.22	11.64	12.95	16.98
Long-Term Debt	2.81	2	-	-	-	-
Long-Term Leases	-	0.73	1.27	2.23	2.33	0.51
Long-Term Deferred Tax Liabilities	2.1	2.02	2.36	2.03	2.79	3.01
Total Liabilities	19.34	16.78	17.85	15.9	18.07	20.49
Common Stock	57.62	57.62	57.62	57.62	57.62	49.69
Retained Earnings	-3.91	-7.45	-12.09	-17.04	-19.72	-23.42
Shareholders' Equity	53.71	50.17	45.53	40.58	37.9	26.27
Total Liabilities & Equity	73.05	66.95	63.38	56.48	55.96	46.76
Total Debt	4.81	4.39	2.7	3.28	3.92	1.93
Net Cash (Debt)	24.33	26.26	18.59	10.35	4.3	1.22
Net Cash Growth	1.15%	41.28%	79.54%	140.89%	252.08%	-7.99%
Net Cash Per Share	0.38	0.41	0.29	0.16	0.07	0.02
Filing Date Shares Outstanding	63.49	63.48	63.48	63.48	63.48	52.9
Total Common Shares Outstanding	63.49	63.48	63.48	63.48	63.48	52.9
Working Capital	35.86	31.55	26.37	20.73	15.92	3.87
Book Value Per Share	0.85	0.79	0.72	0.64	0.60	0.50
Tangible Book Value	53.71	50.17	45.53	40.58	37.9	26.27
Tangible Book Value Per Share	0.85	0.79	0.72	0.64	0.60	0.50
Buildings	-	5.85	5.97	5.95	6.01	6.51
Machinery	-	64.22	72.7	76.93	81.1	82.69
Construction In Progress	-	2.75	1.04	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.