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	Mar '26 Mar 31, 2026	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	2.95	11.43	7.17	5.99	5.07	2.69
Short-Term Investments	24.35	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	27.29	30.65	21.29	13.63	8.22	3.15
Cash Growth	-7.24%	43.95%	56.23%	65.74%	161.17%	-39.90%
Accounts Receivable	13.17	4.05	8.63	7.24	9.43	6.8
Other Receivables	0.68	0.68	0.69	0.67	1.18	0.26
Receivables	13.85	4.73	9.32	7.91	10.62	7.06
Inventory	4.46	5.3	8.36	8.08	4.52	7.76
Prepaid Expenses	0.53	0.4	0.19	0.2	0.12	0.23
Restricted Cash	-	-	-	-	2.73	0.33
Other Current Assets	2.15	2.5	1.43	2.55	2.65	2.32
Total Current Assets	48.27	43.58	40.59	32.37	28.87	20.84
Property, Plant & Equipment	23.37	23.36	22.21	23.56	27.09	25.91
Other Long-Term Assets	-	-	0.57	0.55	-	-
Total Assets	71.64	66.95	63.38	56.48	55.96	46.76
Accounts Payable	2.8	1.57	4.53	3.44	3.55	3.83
Accrued Expenses	1.82	1.99	0.93	0.85	1.33	1.23
Short-Term Debt	-	-	-	0.01	0.06	-
Current Portion of Long-Term Debt	0.26	0.06	0.21	0.32	1.04	0.92
Current Portion of Leases	0.85	1.61	1.23	0.71	0.5	0.51
Current Income Taxes Payable	-	-	-	0.01	0.01	0.02
Other Current Liabilities	7.54	6.82	7.33	6.3	6.46	10.48
Total Current Liabilities	13.27	12.04	14.22	11.64	12.95	16.98
Long-Term Debt	1.6	2	-	-	-	-
Long-Term Leases	0.71	0.73	1.27	2.23	2.33	0.51
Long-Term Deferred Tax Liabilities	2.05	2.02	2.36	2.03	2.79	3.01
Total Liabilities	17.63	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	-3.61	-7.45	-12.09	-17.04	-19.72	-23.42
Shareholders' Equity	54.01	50.17	45.53	40.58	37.9	26.27
Total Liabilities & Equity	71.64	66.95	63.38	56.48	55.96	46.76
Total Debt	3.42	4.39	2.7	3.28	3.92	1.93
Net Cash (Debt)	23.87	26.26	18.59	10.35	4.3	1.22
Net Cash Growth	-11.28%	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	63.48	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	35	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	54.01	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	-	-	-