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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	13.41	7.17	5.99	5.07	2.69
Short-Term Investments	18.97	5.01	-	0.05	0.45
Trading Asset Securities	-	9.11	7.64	3.11	0.01
Cash & Short-Term Investments	32.38	21.29	13.63	8.22	3.15
Cash Growth	52.06%	56.23%	65.74%	161.17%	-39.90%
Accounts Receivable	5.08	8.63	7.24	9.43	6.8
Other Receivables	0.46	0.69	0.67	1.18	0.26
Receivables	5.54	9.32	7.91	10.62	7.06
Inventory	5.3	8.36	8.08	4.52	7.76
Prepaid Expenses	0.4	0.19	0.2	0.12	0.23
Restricted Cash	-	-	-	2.73	0.33
Other Current Assets	-	1.43	2.55	2.65	2.32
Total Current Assets	43.63	40.59	32.37	28.87	20.84
Property, Plant & Equipment	23.37	22.21	23.56	27.09	25.91
Other Long-Term Assets	-	0.57	0.55	-	-
Total Assets	66.99	63.38	56.48	55.96	46.76
Accounts Payable	10.37	4.53	3.44	3.55	3.83
Accrued Expenses	-	0.93	0.85	1.33	1.23
Short-Term Debt	-	-	0.01	0.06	-
Current Portion of Long-Term Debt	0.06	0.21	0.32	1.04	0.92
Current Portion of Leases	1.58	1.23	0.71	0.5	0.51
Current Income Taxes Payable	0.04	-	0.01	0.01	0.02
Other Current Liabilities	-	7.33	6.3	6.46	10.48
Total Current Liabilities	12.05	14.22	11.64	12.95	16.98
Long-Term Debt	2	-	-	-	-
Long-Term Leases	0.76	1.27	2.23	2.33	0.51
Long-Term Deferred Tax Liabilities	2.02	2.36	2.03	2.79	3.01
Total Liabilities	16.82	17.85	15.9	18.07	20.49
Common Stock	57.62	57.62	57.62	57.62	49.69
Retained Earnings	-7.45	-12.09	-17.04	-19.72	-23.42
Shareholders' Equity	50.17	45.53	40.58	37.9	26.27
Total Liabilities & Equity	66.99	63.38	56.48	55.96	46.76
Total Debt	4.39	2.7	3.28	3.92	1.93
Net Cash (Debt)	27.99	18.59	10.35	4.3	1.22
Net Cash Growth	50.57%	79.54%	140.89%	252.08%	-7.99%
Net Cash Per Share	0.44	0.29	0.16	0.07	0.02
Filing Date Shares Outstanding	63.48	63.48	63.48	63.48	52.9
Total Common Shares Outstanding	63.48	63.48	63.48	63.48	52.9
Working Capital	31.57	26.37	20.73	15.92	3.87
Book Value Per Share	0.79	0.72	0.64	0.60	0.50
Tangible Book Value	50.17	45.53	40.58	37.9	26.27
Tangible Book Value Per Share	0.79	0.72	0.64	0.60	0.50
Buildings	-	5.95	5.95	6.01	6.51
Machinery	-	72.72	76.93	81.1	82.69
Construction In Progress	-	1.04	-	-	-

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