Bintai Kinden Corporation Berhad (KLSE:BINTAI)

KLSE:BINTAI Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.85	8.01	4.5	3.81	1.91
Short-Term Investments	-	21.27	25.21	1.94	0.47
Cash & Short-Term Investments	7.85	29.28	29.7	5.75	2.38
Cash Growth	-73.20%	-1.43%	416.52%	141.60%	41.84%
Accounts Receivable	15.65	76.15	67.69	76.75	43.27
Other Receivables	2.02	4.22	3.77	9.65	7.79
Receivables	17.66	80.37	71.46	86.4	51.06
Inventory	1.03	0.77	1.71	0.9	0.02
Prepaid Expenses	-	0.28	0.59	0.65	0.75
Restricted Cash	0.22	0.22	0.22	0.21	0.21
Other Current Assets	13.88	2.4	1.84	47.17	44.59
Total Current Assets	40.64	113.32	105.52	141.08	99.03
Property, Plant & Equipment	0.27	0.97	2.3	58.46	64.68
Long-Term Investments	-	-	8.84	42.65	30.07
Goodwill	15.05	15.05	15.05	63.11	15.05
Other Intangible Assets	-	-	0.08	-	0.21
Long-Term Accounts Receivable	52.73	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	1.51	-
Other Long-Term Assets	117.32	118.48	120.9	134.18	134.74
Total Assets	226.01	247.81	252.68	441	343.78
Accounts Payable	16.42	12.3	14.6	27.85	23.72
Accrued Expenses	-	0.83	0.95	3.22	0.89
Short-Term Debt	6.92	22.51	33.38	38.96	33.02
Current Portion of Long-Term Debt	15.82	110.69	110.16	5.49	4.76
Current Portion of Leases	0.07	0.48	1.03	0.65	0.33
Current Income Taxes Payable	0.16	0.35	0.63	1	0.03
Current Unearned Revenue	0.96	1.13	10.78	3.05	6.67
Other Current Liabilities	-	7.79	11.73	12.4	8.04
Total Current Liabilities	40.34	156.08	183.25	92.62	77.44
Long-Term Debt	106.9	6.58	4.39	106.52	108.41
Long-Term Leases	-	0.26	1.07	9.54	8.37
Long-Term Deferred Tax Liabilities	4.68	4.68	2.92	10.84	10.88
Other Long-Term Liabilities	0.89	-	-	-	-
Total Liabilities	152.81	167.6	191.62	219.53	205.1
Common Stock	250.66	232.13	212.21	198.07	109.98
Retained Earnings	-151.14	-119.24	-82.17	-29.06	-32.75
Comprehensive Income & Other	7.54	0.6	-36.55	31.96	37.19
Total Common Equity	107.05	113.49	93.5	200.97	114.42
Minority Interest	-33.85	-33.27	-32.44	20.5	24.26
Shareholders' Equity	73.2	80.22	61.06	221.47	138.69
Total Liabilities & Equity	226.01	247.81	252.68	441	343.78
Total Debt	129.71	140.52	150.02	161.17	154.88
Net Cash (Debt)	-121.87	-111.24	-120.32	-155.42	-152.5
Net Cash Per Share	-0.10	-0.12	-0.14	-0.33	-0.47
Filing Date Shares Outstanding	1,233	1,220	938.45	853.14	381.89
Total Common Shares Outstanding	1,233	1,220	893.14	738.57	381.89
Working Capital	0.3	-42.76	-77.73	48.46	21.58
Book Value Per Share	0.09	0.09	0.10	0.27	0.30
Tangible Book Value	92	98.44	78.37	137.86	99.16
Tangible Book Value Per Share	0.07	0.08	0.09	0.19	0.26
Land	-	-	-	48.54	55.24
Buildings	-	-	-	7.35	7.35
Machinery	-	2.09	2.94	3.47	2.62
Construction In Progress	-	-	-	0.58	0.58
Order Backlog	131.79	-	-	-	-

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