Binasat Communications Berhad (KLSE:BINACOM)

KLSE:BINACOM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.82	7.25	9.93	15.66	26.63
Short-Term Investments	5.74	30.4	25.72	27.38	8.37
Cash & Short-Term Investments	10.56	37.65	35.65	43.04	34.99
Cash Growth	-71.95%	5.59%	-17.16%	22.99%	-14.47%
Accounts Receivable	71	71.94	73.57	44.36	27.27
Other Receivables	31.65	7.04	7.33	6.21	5.34
Receivables	102.65	78.98	80.89	50.57	32.61
Inventory	1.27	3.03	3.35	3.86	-
Prepaid Expenses	-	0.59	-	0.2	0.13
Other Current Assets	-	-	-	-	0.38
Total Current Assets	114.47	120.25	119.89	97.66	68.1
Property, Plant & Equipment	40.75	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	3.82	3.91	9.19	9.42	9.64
Total Assets	159.04	170.23	189.6	166.81	117.15
Accounts Payable	4.9	15.93	12.94	9.05	5.32
Accrued Expenses	-	7.92	-	2.62	1.67
Short-Term Debt	4.99	2.34	-	-	-
Current Portion of Long-Term Debt	-	0.19	6.72	0.62	0.47
Current Portion of Leases	0.89	1.49	1.81	1.36	0.75
Current Income Taxes Payable	-	-	0.15	0.82	-
Other Current Liabilities	11.08	4.67	10.07	0.88	1.46
Total Current Liabilities	21.86	32.54	31.69	15.35	9.67
Long-Term Debt	2.76	2.95	4.22	4.86	5.59
Long-Term Leases	12.35	14.65	14.88	13.86	13.25
Long-Term Deferred Tax Liabilities	1.01	1.06	1	1.1	0.29
Total Liabilities	37.98	51.2	51.79	35.17	28.8
Common Stock	102.55	97.05	97.18	97.18	63.39
Retained Earnings	34.11	32	50.02	45.51	40.7
Comprehensive Income & Other	-16.05	-16.05	-16.05	-16.05	-16.05
Total Common Equity	120.61	112.99	131.15	126.64	88.04
Minority Interest	0.45	6.04	6.66	5	0.31
Shareholders' Equity	121.05	119.03	137.8	131.64	88.35
Total Liabilities & Equity	159.04	170.23	189.6	166.81	117.15
Total Debt	20.99	21.62	27.64	20.7	20.05
Net Cash (Debt)	-10.43	16.03	8.02	22.34	14.94
Net Cash Growth	-	99.92%	-64.11%	49.56%	-26.59%
Net Cash Per Share	-0.03	0.04	0.02	0.06	0.05
Filing Date Shares Outstanding	411.3	388.3	388.3	388.3	286.44
Total Common Shares Outstanding	411.3	388.3	388.3	388.3	286.44
Working Capital	92.61	87.71	88.2	82.31	58.43
Book Value Per Share	0.29	0.29	0.34	0.33	0.31
Tangible Book Value	120.61	112.99	115.05	110.13	88.04
Tangible Book Value Per Share	0.29	0.29	0.30	0.28	0.31
Buildings	-	13.92	-	13.66	13.61
Machinery	-	27.42	-	21.28	16.56
Construction In Progress	-	1.13	-	2.35	2.18

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