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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.73	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	3.73	22.67	39.48	35.65	43.04	34.99
Cash Growth	-89.53%	-42.57%	10.72%	-17.16%	22.99%	-14.47%
Accounts Receivable	87.92	71.17	72.62	73.57	44.36	27.27
Other Receivables	51.51	20.88	7.04	7.33	6.21	5.34
Receivables	139.43	92.06	79.66	80.89	50.57	32.61
Inventory	1.21	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	144.38	116.82	122.75	119.89	97.66	68.1
Property, Plant & Equipment	38.98	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	3.77	3.82	3.91	9.19	9.42	9.64
Total Assets	187.13	161.59	172.73	189.6	166.81	117.15
Accounts Payable	24.1	10.95	20.68	12.94	9.05	5.32
Accrued Expenses	-	3.87	3.17	-	2.62	1.67
Short-Term Debt	5.33	5.91	4.17	-	-	-
Current Portion of Long-Term Debt	3.77	0.2	0.19	6.72	0.62	0.47
Current Portion of Leases	1.73	1.3	1.49	1.81	1.36	0.75
Current Income Taxes Payable	0.45	0.15	-	0.15	0.82	-
Current Unearned Revenue	-	0.94	0.68	-	-	-
Other Current Liabilities	4.12	0.66	4.67	10.07	0.88	1.46
Total Current Liabilities	39.5	23.98	35.05	31.69	15.35	9.67
Long-Term Debt	2.66	2.76	2.95	4.22	4.86	5.59
Long-Term Leases	12.02	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	55.23	40.53	53.71	51.79	35.17	28.8
Common Stock	115.44	102.55	97.05	97.18	97.18	63.39
Retained Earnings	31.11	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	130.5	120.27	112.99	131.15	126.64	88.04
Minority Interest	1.39	0.79	6.04	6.66	5	0.31
Shareholders' Equity	131.89	121.06	119.03	137.8	131.64	88.35
Total Liabilities & Equity	187.13	161.59	172.73	189.6	166.81	117.15
Total Debt	25.5	22.9	23.44	27.64	20.7	20.05
Net Cash (Debt)	-21.77	-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	476.15	427.13	388.3	388.3	388.3	286.44
Total Common Shares Outstanding	476.15	411.3	388.3	388.3	388.3	286.44
Working Capital	104.88	92.84	87.71	88.2	82.31	58.43
Book Value Per Share	0.27	0.29	0.29	0.34	0.33	0.31
Tangible Book Value	130.5	120.27	112.99	115.05	110.13	88.04
Tangible Book Value Per Share	0.27	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.