KLSE:BINTAI Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.95	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	0.95	7.85	29.28	29.7	5.75	2.38
Cash Growth	-68.01%	-73.20%	-1.43%	416.52%	141.60%	41.84%
Accounts Receivable	97.83	26.09	76.15	67.69	76.75	43.27
Other Receivables	2.62	2.04	4.22	3.77	9.65	7.79
Receivables	100.45	28.13	80.37	71.46	86.4	51.06
Inventory	0.69	1.03	0.77	1.71	0.9	0.02
Prepaid Expenses	-	-	0.28	0.59	0.65	0.75
Restricted Cash	0.23	0.22	0.22	0.22	0.21	0.21
Other Current Assets	5.06	13.88	2.4	1.84	47.17	44.59
Total Current Assets	107.36	51.11	113.32	105.52	141.08	99.03
Property, Plant & Equipment	0.49	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	115.56	117.3	118.48	120.9	134.18	134.74
Total Assets	238.46	234.82	247.81	252.68	441	343.78
Accounts Payable	26.23	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	5.09	6.92	22.51	33.38	38.96	33.02
Current Portion of Long-Term Debt	9.58	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	0.02	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	41.18	42	156.08	183.25	92.62	77.44
Long-Term Debt	107.95	114.77	6.58	4.39	106.52	108.41
Long-Term Leases	0.2	-	0.26	1.07	9.54	8.37
Long-Term Deferred Tax Liabilities	5.08	4.68	4.68	2.92	10.84	10.88
Total Liabilities	156.82	161.45	167.6	191.62	219.53	205.1
Common Stock	91	250.66	232.13	212.21	198.07	109.98
Retained Earnings	3.47	-150.97	-119.24	-82.17	-29.06	-32.75
Comprehensive Income & Other	20.31	7.54	0.6	-36.55	31.96	37.19
Total Common Equity	114.77	107.23	113.49	93.5	200.97	114.42
Minority Interest	-33.13	-33.85	-33.27	-32.44	20.5	24.26
Shareholders' Equity	81.64	73.37	80.22	61.06	221.47	138.69
Total Liabilities & Equity	238.46	234.82	247.81	252.68	441	343.78
Total Debt	122.94	129.71	140.52	150.02	161.17	154.88
Net Cash (Debt)	-122	-121.87	-111.24	-120.32	-155.42	-152.5
Net Cash Per Share	-0.09	-0.10	-0.12	-0.14	-0.33	-0.47
Filing Date Shares Outstanding	1,418	1,464	1,220	938.45	853.14	381.89
Total Common Shares Outstanding	1,418	1,464	1,220	893.14	738.57	381.89
Working Capital	66.18	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	99.72	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.