KLSE:BINACOM Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	8.56	6.63	9.08	9.93	15.66
Short-Term Investments	1	16.04	30.4	25.72	27.38
Cash & Short-Term Investments	9.56	22.67	39.48	35.65	43.04
Cash Growth	-57.82%	-42.57%	10.72%	-17.16%	22.99%
Accounts Receivable	97.56	71.17	72.62	73.57	44.36
Other Receivables	44.56	20.88	7.04	7.33	6.21
Receivables	142.11	92.06	79.66	80.89	50.57
Inventory	1.56	1.06	3.03	3.35	3.86
Prepaid Expenses	-	1.03	0.59	-	0.2
Total Current Assets	153.24	116.82	122.75	119.89	97.66
Property, Plant & Equipment	37.28	40.96	43.88	44.37	42.47
Goodwill	-	-	-	16.1	16.1
Other Intangible Assets	-	-	-	-	0.41
Long-Term Accounts Receivable	-	-	1.97	-	0.71
Long-Term Deferred Tax Assets	-	-	0.22	0.05	0.05
Other Long-Term Assets	1.37	3.82	3.91	9.19	9.42
Total Assets	191.88	161.59	172.73	189.6	166.81
Accounts Payable	34.37	10.95	20.68	12.94	9.05
Accrued Expenses	-	3.87	3.17	-	2.62
Short-Term Debt	1.23	5.91	4.17	-	-
Current Portion of Long-Term Debt	0.79	0.2	0.19	6.72	0.62
Current Portion of Leases	1.33	1.3	1.49	1.81	1.36
Current Income Taxes Payable	0.42	0.15	-	0.15	0.82
Current Unearned Revenue	-	0.94	0.68	-	-
Other Current Liabilities	4.86	0.66	4.67	10.07	0.88
Total Current Liabilities	43	23.98	35.05	31.69	15.35
Long-Term Debt	0.89	2.76	2.95	4.22	4.86
Long-Term Leases	11.41	12.73	14.65	14.88	13.86
Long-Term Deferred Tax Liabilities	1.06	1.06	1.06	1	1.1
Total Liabilities	56.36	40.53	53.71	51.79	35.17
Common Stock	128.14	102.55	97.05	97.18	97.18
Retained Earnings	21.75	33.77	32	50.02	45.51
Comprehensive Income & Other	-16.05	-16.05	-16.05	-16.05	-16.05
Total Common Equity	133.84	120.27	112.99	131.15	126.64
Minority Interest	1.69	0.79	6.04	6.66	5
Shareholders' Equity	135.53	121.06	119.03	137.8	131.64
Total Liabilities & Equity	191.88	161.59	172.73	189.6	166.81
Total Debt	15.64	22.9	23.44	27.64	20.7
Net Cash (Debt)	-6.08	-0.23	16.03	8.02	22.34
Net Cash Growth	-	-	99.92%	-64.11%	49.56%
Net Cash Per Share	-0.01	-0.00	0.04	0.02	0.06
Filing Date Shares Outstanding	604.29	427.13	388.3	388.3	388.3
Total Common Shares Outstanding	604.29	411.3	388.3	388.3	388.3
Working Capital	110.24	92.84	87.71	88.2	82.31
Book Value Per Share	0.22	0.29	0.29	0.34	0.33
Tangible Book Value	133.84	120.27	112.99	115.05	110.13
Tangible Book Value Per Share	0.22	0.29	0.29	0.30	0.28
Buildings	-	14.25	13.92	-	13.66
Machinery	-	26.7	27.42	-	21.28
Construction In Progress	-	1.15	1.13	-	2.35

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