B.I.G. Industries Berhad (KLSE:BIG)
Malaysia · Delayed Price · Currency is MYR 0.5800
0.00 (0.00%)
At close: Sep 2, 2026
B.I.G. Industries Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.74 | 11.43 | 7.17 | 5.99 | 5.07 |
Short-Term Investments | 27.74 | 0.25 | 5.01 | - | 0.05 |
Trading Asset Securities | - | 18.96 | 9.11 | 7.64 | 3.11 |
Cash & Short-Term Investments | 31.48 | 30.65 | 21.29 | 13.63 | 8.22 |
Cash Growth | 2.71% | 43.95% | 56.23% | 65.74% | 161.17% |
Accounts Receivable | 6 | 4.05 | 8.63 | 7.24 | 9.43 |
Other Receivables | 1.37 | 0.68 | 0.69 | 0.67 | 1.18 |
Receivables | 7.37 | 4.73 | 9.32 | 7.91 | 10.62 |
Inventory | 4.29 | 5.3 | 8.36 | 8.08 | 4.52 |
Prepaid Expenses | 5.74 | 0.4 | 0.19 | 0.2 | 0.12 |
Restricted Cash | - | - | - | - | 2.73 |
Other Current Assets | 1.07 | 2.5 | 1.43 | 2.55 | 2.65 |
Total Current Assets | 49.95 | 43.58 | 40.59 | 32.37 | 28.87 |
Property, Plant & Equipment | 24.39 | 23.36 | 22.21 | 23.56 | 27.09 |
Other Long-Term Assets | - | - | 0.57 | 0.55 | - |
Total Assets | 74.33 | 66.95 | 63.38 | 56.48 | 55.96 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.82 | 1.57 | 4.53 | 3.44 | 3.55 |
Accrued Expenses | 1.13 | 1.99 | 0.93 | 0.85 | 1.33 |
Short-Term Debt | - | - | - | 0.01 | 0.06 |
Current Portion of Long-Term Debt | 0.5 | 0.06 | 0.21 | 0.32 | 1.04 |
Current Portion of Leases | 0.84 | 1.61 | 1.23 | 0.71 | 0.5 |
Current Income Taxes Payable | - | - | - | 0.01 | 0.01 |
Other Current Liabilities | 8.11 | 6.82 | 7.33 | 6.3 | 6.46 |
Total Current Liabilities | 12.39 | 12.04 | 14.22 | 11.64 | 12.95 |
Long-Term Debt | 5.75 | 2 | - | - | - |
Long-Term Leases | 0.64 | 0.73 | 1.27 | 2.23 | 2.33 |
Long-Term Deferred Tax Liabilities | 1.64 | 2.02 | 2.36 | 2.03 | 2.79 |
Total Liabilities | 20.42 | 16.78 | 17.85 | 15.9 | 18.07 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 57.62 | 57.62 | 57.62 | 57.62 | 57.62 |
Retained Earnings | -3.71 | -7.45 | -12.09 | -17.04 | -19.72 |
Shareholders' Equity | 53.91 | 50.17 | 45.53 | 40.58 | 37.9 |
Total Liabilities & Equity | 74.33 | 66.95 | 63.38 | 56.48 | 55.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 7.72 | 4.39 | 2.7 | 3.28 | 3.92 |
Net Cash (Debt) | 23.76 | 26.26 | 18.59 | 10.35 | 4.3 |
Net Cash Growth | -9.53% | 41.28% | 79.54% | 140.89% | 252.08% |
Net Cash Per Share | 0.37 | 0.41 | 0.29 | 0.16 | 0.07 |
Filing Date Shares Outstanding | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 |
Total Common Shares Outstanding | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 |
Working Capital | 37.56 | 31.55 | 26.37 | 20.73 | 15.92 |
Book Value Per Share | 0.85 | 0.79 | 0.72 | 0.64 | 0.60 |
Tangible Book Value | 53.91 | 50.17 | 45.53 | 40.58 | 37.9 |
Tangible Book Value Per Share | 0.85 | 0.79 | 0.72 | 0.64 | 0.60 |
Buildings | - | 5.85 | 5.97 | 5.95 | 6.01 |
Machinery | - | 64.22 | 72.7 | 76.93 | 81.1 |
Construction In Progress | - | 2.75 | 1.04 | - | - |