B.I.G. Industries Berhad (KLSE:BIG)

B.I.G. Industries Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.13	7.17	5.99	5.07	2.69	3.02
Short-Term Investments	16.56	5.01	-	0.05	0.45	2.21
Trading Asset Securities	-	9.11	7.64	3.11	0.01	0.01
Cash & Short-Term Investments	27.69	21.29	13.63	8.22	3.15	5.24
Cash Growth	74.31%	56.23%	65.74%	161.17%	-39.90%	77.27%
Accounts Receivable	9.03	8.63	7.24	9.43	6.8	5.76
Other Receivables	0.34	0.69	0.67	1.18	0.26	0.55
Receivables	9.37	9.32	7.91	10.62	7.06	6.3
Inventory	4.07	8.36	8.08	4.52	7.76	7.18
Prepaid Expenses	0.45	0.19	0.2	0.12	0.23	0.37
Restricted Cash	-	-	-	2.73	0.33	0.24
Other Current Assets	-	1.43	2.55	2.65	2.32	2.31
Total Current Assets	41.58	40.59	32.37	28.87	20.84	21.63
Property, Plant & Equipment	23.18	22.21	23.56	27.09	25.91	28.57
Other Long-Term Assets	0.58	0.57	0.55	-	-	-
Total Assets	65.33	63.38	56.48	55.96	46.76	50.2
Accounts Payable	10.01	4.53	3.44	3.55	3.83	3.28
Accrued Expenses	-	0.93	0.85	1.33	1.23	1.42
Short-Term Debt	-	-	0.01	0.06	-	0.16
Current Portion of Long-Term Debt	-	0.21	0.32	1.04	0.92	2.22
Current Portion of Leases	2.48	1.23	0.71	0.5	0.51	0.54
Current Income Taxes Payable	0.65	-	0.01	0.01	0.02	0.01
Current Unearned Revenue	-	-	-	-	-	0.21
Other Current Liabilities	-	7.33	6.3	6.46	10.48	9.29
Total Current Liabilities	13.13	14.22	11.64	12.95	16.98	17.14
Long-Term Leases	1.15	1.27	2.23	2.33	0.51	0.98
Long-Term Deferred Tax Liabilities	2.22	2.36	2.03	2.79	3.01	3.23
Other Long-Term Liabilities	-	-	-	-	-	2.39
Total Liabilities	16.5	17.85	15.9	18.07	20.49	23.74
Common Stock	57.62	57.62	57.62	57.62	49.69	49.69
Retained Earnings	-8.79	-12.09	-17.04	-19.72	-23.42	-23.22
Shareholders' Equity	48.83	45.53	40.58	37.9	26.27	26.46
Total Liabilities & Equity	65.33	63.38	56.48	55.96	46.76	50.2
Total Debt	3.63	2.7	3.28	3.92	1.93	3.91
Net Cash (Debt)	24.06	18.59	10.35	4.3	1.22	1.33
Net Cash Growth	94.50%	79.54%	140.89%	252.08%	-7.99%	-
Net Cash Per Share	0.38	0.29	0.16	0.07	0.02	0.03
Filing Date Shares Outstanding	63.48	63.48	63.48	63.48	52.9	52.9
Total Common Shares Outstanding	63.48	63.48	63.48	63.48	52.9	52.9
Working Capital	28.44	26.37	20.73	15.92	3.87	4.5
Book Value Per Share	0.77	0.72	0.64	0.60	0.50	0.50
Tangible Book Value	48.83	45.53	40.58	37.9	26.27	26.46
Tangible Book Value Per Share	0.77	0.72	0.64	0.60	0.50	0.50
Buildings	-	5.95	5.95	6.01	6.51	6.92
Machinery	-	72.72	76.93	81.1	82.69	83.33
Construction In Progress	-	1.04	-	-	-	-

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