KLSE:BINACOM Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	7.53	8.56	6.63	9.08	9.93	15.66
Short-Term Investments	0.43	1	16.04	30.4	25.72	27.38
Cash & Short-Term Investments	7.96	9.56	22.67	39.48	35.65	43.04
Cash Growth	-13.31%	-57.82%	-42.57%	10.72%	-17.16%	22.99%
Accounts Receivable	109.9	97.56	71.17	72.62	73.57	44.36
Other Receivables	40.59	44.56	20.88	7.04	7.33	6.21
Receivables	150.5	142.11	92.06	79.66	80.89	50.57
Inventory	1.42	1.56	1.06	3.03	3.35	3.86
Prepaid Expenses	-	-	1.03	0.59	-	0.2
Total Current Assets	159.88	153.24	116.82	122.75	119.89	97.66
Property, Plant & Equipment	36.65	37.28	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	1.6	1.37	3.82	3.91	9.19	9.42
Total Assets	198.13	191.88	161.59	172.73	189.6	166.81
Accounts Payable	41	34.37	10.95	20.68	12.94	9.05
Accrued Expenses	-	-	3.87	3.17	-	2.62
Short-Term Debt	1.74	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	0.79	1.33	1.3	1.49	1.81	1.36
Current Income Taxes Payable	0.68	0.42	0.15	-	0.15	0.82
Current Unearned Revenue	-	-	0.94	0.68	-	-
Other Current Liabilities	4.29	4.86	0.66	4.67	10.07	0.88
Total Current Liabilities	48.5	43	23.98	35.05	31.69	15.35
Long-Term Debt	1.39	0.89	2.76	2.95	4.22	4.86
Long-Term Leases	10.86	11.41	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	61.82	56.36	40.53	53.71	51.79	35.17
Common Stock	128.14	128.14	102.55	97.05	97.18	97.18
Retained Earnings	22.04	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	134.13	133.84	120.27	112.99	131.15	126.64
Minority Interest	2.19	1.69	0.79	6.04	6.66	5
Shareholders' Equity	136.31	135.53	121.06	119.03	137.8	131.64
Total Liabilities & Equity	198.13	191.88	161.59	172.73	189.6	166.81
Total Debt	14.79	15.64	22.9	23.44	27.64	20.7
Net Cash (Debt)	-6.83	-6.08	-0.23	16.03	8.02	22.34
Net Cash Growth	-	-	-	99.92%	-64.11%	49.56%
Net Cash Per Share	-0.01	-0.01	-0.00	0.04	0.02	0.06
Filing Date Shares Outstanding	580	604.29	427.13	388.3	388.3	388.3
Total Common Shares Outstanding	580	604.29	411.3	388.3	388.3	388.3
Working Capital	111.38	110.24	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	134.13	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	13.92	-	13.66
Machinery	-	-	26.7	27.42	-	21.28
Construction In Progress	-	-	1.15	1.13	-	2.35