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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.79	11.43	7.17	5.99	5.07	2.69
Short-Term Investments	18.34	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	27.13	30.65	21.29	13.63	8.22	3.15
Cash Growth	13.18%	43.95%	56.23%	65.74%	161.17%	-39.90%
Accounts Receivable	10.4	4.05	8.63	7.24	9.43	6.8
Other Receivables	0.98	0.68	0.69	0.67	1.18	0.26
Receivables	11.38	4.73	9.32	7.91	10.62	7.06
Inventory	5.5	5.3	8.36	8.08	4.52	7.76
Prepaid Expenses	0.48	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	44.5	43.58	40.59	32.37	28.87	20.84
Property, Plant & Equipment	23.65	23.36	22.21	23.56	27.09	25.91
Other Long-Term Assets	-	-	0.57	0.55	-	-
Total Assets	68.15	66.95	63.38	56.48	55.96	46.76
Accounts Payable	10.83	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	-	-	-	0.01	0.06	-
Current Portion of Long-Term Debt	0.1	0.06	0.21	0.32	1.04	0.92
Current Portion of Leases	1.76	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	12.7	12.04	14.22	11.64	12.95	16.98
Long-Term Debt	1.95	2	-	-	-	-
Long-Term Leases	0.79	0.73	1.27	2.23	2.33	0.51
Long-Term Deferred Tax Liabilities	2.11	2.02	2.36	2.03	2.79	3.01
Total Liabilities	17.55	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	-7.02	-7.45	-12.09	-17.04	-19.72	-23.42
Shareholders' Equity	50.6	50.17	45.53	40.58	37.9	26.27
Total Liabilities & Equity	68.15	66.95	63.38	56.48	55.96	46.76
Total Debt	4.61	4.39	2.7	3.28	3.92	1.93
Net Cash (Debt)	22.52	26.26	18.59	10.35	4.3	1.22
Net Cash Growth	4.78%	41.28%	79.54%	140.89%	252.08%	-7.99%
Net Cash Per Share	0.35	0.41	0.29	0.16	0.07	0.02
Filing Date Shares Outstanding	63.48	63.48	63.48	63.48	63.48	52.9
Total Common Shares Outstanding	63.48	63.48	63.48	63.48	63.48	52.9
Working Capital	31.8	31.55	26.37	20.73	15.92	3.87
Book Value Per Share	0.80	0.79	0.72	0.64	0.60	0.50
Tangible Book Value	50.6	50.17	45.53	40.58	37.9	26.27
Tangible Book Value Per Share	0.80	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.