Bintai Kinden Corporation Berhad (KLSE:BINTAI)

KLSE:BINTAI Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.43	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	0.43	7.85	29.28	29.7	5.75	2.38
Cash Growth	-93.48%	-73.20%	-1.43%	416.52%	141.60%	41.84%
Accounts Receivable	85.9	26.09	76.15	67.69	76.75	43.27
Other Receivables	2.06	2.04	4.22	3.77	9.65	7.79
Receivables	87.96	28.13	80.37	71.46	86.4	51.06
Inventory	0.95	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	0.22	0.21	0.21
Other Current Assets	8.06	13.88	2.4	1.84	47.17	44.59
Total Current Assets	97.63	51.11	113.32	105.52	141.08	99.03
Property, Plant & Equipment	0.57	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	15.05	63.11	15.05
Other Intangible Assets	-	-	-	0.08	-	0.21
Long-Term Accounts Receivable	-	51.09	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	1.51	-
Other Long-Term Assets	117.13	117.3	118.48	120.9	134.18	134.74
Total Assets	230.38	234.82	247.81	252.68	441	343.78
Accounts Payable	20.01	20.11	12.3	14.6	27.85	23.72
Accrued Expenses	-	1.03	0.83	0.95	3.22	0.89
Short-Term Debt	5.46	6.92	22.51	33.38	38.96	33.02
Current Portion of Long-Term Debt	9.32	7.95	110.69	110.16	5.49	4.76
Current Portion of Leases	0.13	0.07	0.48	1.03	0.65	0.33
Current Income Taxes Payable	0.06	0.16	0.35	0.63	1	0.03
Current Unearned Revenue	0.14	0.23	1.13	10.78	3.05	6.67
Other Current Liabilities	-	5.52	7.79	11.73	12.4	8.04
Total Current Liabilities	35.12	42	156.08	183.25	92.62	77.44
Long-Term Debt	110.24	114.77	6.58	4.39	106.52	108.41
Long-Term Leases	0.26	-	0.26	1.07	9.54	8.37
Long-Term Deferred Tax Liabilities	4.68	4.68	4.68	2.92	10.84	10.88
Total Liabilities	152.73	161.45	167.6	191.62	219.53	205.1
Common Stock	90.9	250.66	232.13	212.21	198.07	109.98
Retained Earnings	0.59	-150.97	-119.24	-82.17	-29.06	-32.75
Comprehensive Income & Other	20.34	7.54	0.6	-36.55	31.96	37.19
Total Common Equity	111.83	107.23	113.49	93.5	200.97	114.42
Minority Interest	-34.18	-33.85	-33.27	-32.44	20.5	24.26
Shareholders' Equity	77.65	73.37	80.22	61.06	221.47	138.69
Total Liabilities & Equity	230.38	234.82	247.81	252.68	441	343.78
Total Debt	125.41	129.71	140.52	150.02	161.17	154.88
Net Cash (Debt)	-124.98	-121.87	-111.24	-120.32	-155.42	-152.5
Net Cash Per Share	-0.10	-0.10	-0.12	-0.14	-0.33	-0.47
Filing Date Shares Outstanding	1,356	1,464	1,220	938.45	853.14	381.89
Total Common Shares Outstanding	1,356	1,464	1,220	893.14	738.57	381.89
Working Capital	62.51	9.12	-42.76	-77.73	48.46	21.58
Book Value Per Share	0.08	0.07	0.09	0.10	0.27	0.30
Tangible Book Value	96.78	92.18	98.44	78.37	137.86	99.16
Tangible Book Value Per Share	0.07	0.06	0.08	0.09	0.19	0.26
Land	-	-	-	-	48.54	55.24
Buildings	-	-	-	-	7.35	7.35
Machinery	-	1.19	2.09	2.94	3.47	2.62
Construction In Progress	-	-	-	-	0.58	0.58
Order Backlog	-	131.86	-	-	-	-

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