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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.17	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	9.18	22.67	39.48	35.65	43.04	34.99
Cash Growth	-74.39%	-42.57%	10.72%	-17.16%	22.99%	-14.47%
Accounts Receivable	76.04	71.17	72.62	73.57	44.36	27.27
Other Receivables	41.09	20.88	7.04	7.33	6.21	5.34
Receivables	117.13	92.06	79.66	80.89	50.57	32.61
Inventory	1.07	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	127.38	116.82	122.75	119.89	97.66	68.1
Property, Plant & Equipment	40.13	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	3.79	3.82	3.91	9.19	9.42	9.64
Total Assets	171.3	161.59	172.73	189.6	166.81	117.15
Accounts Payable	15.61	10.95	20.68	12.94	9.05	5.32
Accrued Expenses	-	3.87	3.17	-	2.62	1.67
Short-Term Debt	4.94	5.91	4.17	-	-	-
Current Portion of Long-Term Debt	6.63	0.2	0.19	6.72	0.62	0.47
Current Portion of Leases	1.3	1.3	1.49	1.81	1.36	0.75
Current Income Taxes Payable	0.16	0.15	-	0.15	0.82	-
Current Unearned Revenue	-	0.94	0.68	-	-	-
Other Current Liabilities	4.78	0.66	4.67	10.07	0.88	1.46
Total Current Liabilities	33.41	23.98	35.05	31.69	15.35	9.67
Long-Term Debt	4.04	2.76	2.95	4.22	4.86	5.59
Long-Term Leases	11.27	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	49.78	40.53	53.71	51.79	35.17	28.8
Common Stock	105.15	102.55	97.05	97.18	97.18	63.39
Retained Earnings	31.43	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	120.53	120.27	112.99	131.15	126.64	88.04
Minority Interest	0.99	0.79	6.04	6.66	5	0.31
Shareholders' Equity	121.52	121.06	119.03	137.8	131.64	88.35
Total Liabilities & Equity	171.3	161.59	172.73	189.6	166.81	117.15
Total Debt	28.18	22.9	23.44	27.64	20.7	20.05
Net Cash (Debt)	-18.99	-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	-0.05	-0.00	0.04	0.02	0.06	0.05
Filing Date Shares Outstanding	427.13	427.13	388.3	388.3	388.3	286.44
Total Common Shares Outstanding	427.13	411.3	388.3	388.3	388.3	286.44
Working Capital	93.97	92.84	87.71	88.2	82.31	58.43
Book Value Per Share	0.28	0.29	0.29	0.34	0.33	0.31
Tangible Book Value	120.53	120.27	112.99	115.05	110.13	88.04
Tangible Book Value Per Share	0.28	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.