Binasat Communications Berhad (KLSE:BINACOM)

KLSE:BINACOM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	13.41	8.25	6.63	9.08	9.93	15.66
Short-Term Investments	0.01	34.97	16.04	30.4	25.72	27.38
Cash & Short-Term Investments	13.42	43.22	22.67	39.48	35.65	43.04
Cash Growth	259.36%	90.64%	-42.57%	10.72%	-17.16%	22.99%
Accounts Receivable	126.67	98.19	71.17	72.62	73.57	44.36
Other Receivables	43.58	8.01	20.88	7.04	7.33	6.21
Receivables	170.25	106.19	92.06	79.66	80.89	50.57
Inventory	1.62	1.69	1.06	3.03	3.35	3.86
Prepaid Expenses	-	2.07	1.03	0.59	-	0.2
Other Current Assets	0.39	0.39	-	-	-	-
Total Current Assets	185.67	153.55	116.82	122.75	119.89	97.66
Property, Plant & Equipment	36.02	37.5	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	10.23	1.37	3.82	3.91	9.19	9.42
Total Assets	231.92	192.42	161.59	172.73	189.6	166.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Accounts Payable	60.61	32.78	10.95	20.68	12.94	9.05
Accrued Expenses	-	4.53	3.87	3.17	-	2.62
Short-Term Debt	7.53	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	0.4	1.41	1.3	1.49	1.81	1.36
Current Income Taxes Payable	0.97	0.42	0.15	-	0.15	0.82
Current Unearned Revenue	-	0.55	0.94	0.68	-	-
Other Current Liabilities	5.44	1.69	0.66	4.67	10.07	0.88
Total Current Liabilities	74.95	43.39	23.98	35.05	31.69	15.35
Long-Term Debt	6.76	0.89	2.76	2.95	4.22	4.86
Long-Term Leases	11.34	11.55	12.73	14.65	14.88	13.86
Long-Term Deferred Tax Liabilities	1.07	1.06	1.06	1.06	1	1.1
Total Liabilities	94.11	56.89	40.53	53.71	51.79	35.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Common Stock	128.14	128.14	102.55	97.05	97.18	97.18
Retained Earnings	23.1	21.75	33.77	32	50.02	45.51
Comprehensive Income & Other	-16.05	-16.05	-16.05	-16.05	-16.05	-16.05
Total Common Equity	135.19	133.84	120.27	112.99	131.15	126.64
Minority Interest	2.62	1.69	0.79	6.04	6.66	5
Shareholders' Equity	137.81	135.53	121.06	119.03	137.8	131.64
Total Liabilities & Equity	231.92	192.42	161.59	172.73	189.6	166.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Total Debt	26.03	15.86	22.9	23.44	27.64	20.7
Net Cash (Debt)	-12.62	27.36	-0.23	16.03	8.02	22.34
Net Cash Growth	-	-	-	99.92%	-64.11%	49.56%
Net Cash Per Share	-0.02	0.06	-0.00	0.04	0.02	0.06
Filing Date Shares Outstanding	590.56	604.29	427.13	388.3	388.3	388.3
Total Common Shares Outstanding	590.56	604.29	411.3	388.3	388.3	388.3
Working Capital	110.72	110.16	92.84	87.71	88.2	82.31
Book Value Per Share	0.23	0.22	0.29	0.29	0.34	0.33
Tangible Book Value	135.19	133.84	120.27	112.99	115.05	110.13
Tangible Book Value Per Share	0.23	0.22	0.29	0.29	0.30	0.28
Buildings	-	14.25	14.25	13.92	-	13.66
Machinery	-	26.92	26.7	27.42	-	21.28
Construction In Progress	-	0.26	1.15	1.13	-	2.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error