Binasat Communications Berhad (KLSE:BINACOM)

KLSE:BINACOM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.16	6.63	9.08	9.93	15.66	26.63
Short-Term Investments	0.01	16.04	30.4	25.72	27.38	8.37
Cash & Short-Term Investments	10.16	22.67	39.48	35.65	43.04	34.99
Cash Growth	-74.25%	-42.57%	10.72%	-17.16%	22.99%	-14.47%
Accounts Receivable	88.03	71.17	72.62	73.57	44.36	27.27
Other Receivables	48.61	20.88	7.04	7.33	6.21	5.34
Receivables	136.64	92.06	79.66	80.89	50.57	32.61
Inventory	1.94	1.06	3.03	3.35	3.86	-
Prepaid Expenses	-	1.03	0.59	-	0.2	0.13
Other Current Assets	-	-	-	-	-	0.38
Total Current Assets	148.74	116.82	122.75	119.89	97.66	68.1
Property, Plant & Equipment	38.2	40.96	43.88	44.37	42.47	39.4
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	3.74	3.82	3.91	9.19	9.42	9.64
Total Assets	190.68	161.59	172.73	189.6	166.81	117.15
Accounts Payable	28.03	10.95	20.68	12.94	9.05	5.32
Accrued Expenses	-	3.87	3.17	-	2.62	1.67
Short-Term Debt	3.54	5.91	4.17	-	-	-
Current Portion of Long-Term Debt	1.7	0.2	0.19	6.72	0.62	0.47
Current Portion of Leases	1.98	1.3	1.49	1.81	1.36	0.75
Current Income Taxes Payable	0.59	0.15	-	0.15	0.82	-
Current Unearned Revenue	-	0.94	0.68	-	-	-
Other Current Liabilities	3.69	0.66	4.67	10.07	0.88	1.46
Total Current Liabilities	39.52	23.98	35.05	31.69	15.35	9.67
Long-Term Debt	2.61	2.76	2.95	4.22	4.86	5.59
Long-Term Leases	10.88	12.73	14.65	14.88	13.86	13.25
Long-Term Deferred Tax Liabilities	1.06	1.06	1.06	1	1.1	0.29
Total Liabilities	54.07	40.53	53.71	51.79	35.17	28.8
Common Stock	128.14	102.55	97.05	97.18	97.18	63.39
Retained Earnings	22.9	33.77	32	50.02	45.51	40.7
Comprehensive Income & Other	-16.05	-16.05	-16.05	-16.05	-16.05	-16.05
Total Common Equity	134.99	120.27	112.99	131.15	126.64	88.04
Minority Interest	1.62	0.79	6.04	6.66	5	0.31
Shareholders' Equity	136.61	121.06	119.03	137.8	131.64	88.35
Total Liabilities & Equity	190.68	161.59	172.73	189.6	166.81	117.15
Total Debt	20.71	22.9	23.44	27.64	20.7	20.05
Net Cash (Debt)	-10.54	-0.23	16.03	8.02	22.34	14.94
Net Cash Growth	-	-	99.92%	-64.11%	49.56%	-26.59%
Net Cash Per Share	-0.02	-0.00	0.04	0.02	0.06	0.05
Filing Date Shares Outstanding	604.29	427.13	388.3	388.3	388.3	286.44
Total Common Shares Outstanding	604.29	411.3	388.3	388.3	388.3	286.44
Working Capital	109.22	92.84	87.71	88.2	82.31	58.43
Book Value Per Share	0.22	0.29	0.29	0.34	0.33	0.31
Tangible Book Value	134.99	120.27	112.99	115.05	110.13	88.04
Tangible Book Value Per Share	0.22	0.29	0.29	0.30	0.28	0.31
Buildings	-	14.25	13.92	-	13.66	13.61
Machinery	-	26.7	27.42	-	21.28	16.56
Construction In Progress	-	1.15	1.13	-	2.35	2.18

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