Bintai Kinden Corporation Berhad (KLSE:BINTAI)

KLSE:BINTAI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.11	2.18	7.85	8.01	4.5	3.81
Short-Term Investments	-	3.36	-	21.27	25.21	1.94
Cash & Short-Term Investments	3.11	5.54	7.85	29.28	29.7	5.75
Cash Growth	188.50%	-29.41%	-73.20%	-1.43%	416.52%	141.60%
Accounts Receivable	105.41	94.49	26.09	76.15	67.69	76.75
Other Receivables	3.37	5.44	2.04	4.22	3.77	9.65
Receivables	108.78	99.92	28.13	80.37	71.46	86.4
Inventory	0.31	0.31	1.03	0.77	1.71	0.9
Prepaid Expenses	-	0.82	-	0.28	0.59	0.65
Restricted Cash	0.23	0.23	0.22	0.22	0.22	0.21
Other Current Assets	6.21	5.86	13.88	2.4	1.84	47.17
Total Current Assets	118.63	112.67	51.11	113.32	105.52	141.08
Property, Plant & Equipment	0.53	0.4	0.27	0.97	2.3	58.46
Long-Term Investments	-	-	-	-	8.84	42.65
Goodwill	15.05	15.05	15.05	15.05	15.05	63.11
Other Intangible Assets	-	-	-	-	0.08	-
Long-Term Accounts Receivable	-	-	51.09	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.51
Other Long-Term Assets	116.67	116.47	117.3	118.48	120.9	134.18
Total Assets	250.87	244.58	234.82	247.81	252.68	441

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	30.58	33.49	20.11	12.3	14.6	27.85
Accrued Expenses	-	-	1.03	0.83	0.95	3.22
Short-Term Debt	4.17	5	6.92	22.51	33.38	38.96
Current Portion of Long-Term Debt	8.94	10.23	7.95	110.69	110.16	5.49
Current Portion of Leases	0.21	0.26	0.07	0.48	1.03	0.65
Current Income Taxes Payable	0.09	0	0.16	0.35	0.63	1
Current Unearned Revenue	0.11	0.11	0.23	1.13	10.78	3.05
Other Current Liabilities	-	-	5.52	7.79	11.73	12.4
Total Current Liabilities	44.11	49.1	42	156.08	183.25	92.62
Long-Term Debt	103.89	105.4	114.77	6.58	4.39	106.52
Long-Term Leases	0.21	-	-	0.26	1.07	9.54
Long-Term Deferred Tax Liabilities	5.43	5.43	4.68	4.68	2.92	10.84
Other Long-Term Liabilities	1.2	1.2	-	-	-	-
Total Liabilities	154.83	161.12	161.45	167.6	191.62	219.53

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	106.66	95.1	250.66	232.13	212.21	198.07
Retained Earnings	8.5	6.89	-150.97	-119.24	-82.17	-29.06
Comprehensive Income & Other	9.51	9.89	7.54	0.6	-36.55	31.96
Total Common Equity	124.67	111.88	107.23	113.49	93.5	200.97
Minority Interest	-28.63	-28.42	-33.85	-33.27	-32.44	20.5
Shareholders' Equity	96.04	83.46	73.37	80.22	61.06	221.47
Total Liabilities & Equity	250.87	244.58	234.82	247.81	252.68	441

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	117.42	120.89	129.71	140.52	150.02	161.17
Net Cash (Debt)	-114.31	-115.35	-121.87	-111.24	-120.32	-155.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.08	-0.10	-0.12	-0.14	-0.33
Filing Date Shares Outstanding	1,667	1,667	1,464	1,220	938.45	853.14
Total Common Shares Outstanding	1,667	1,506	1,464	1,220	893.14	738.57
Working Capital	74.52	63.57	9.12	-42.76	-77.73	48.46
Book Value Per Share	0.07	0.07	0.07	0.09	0.10	0.27
Tangible Book Value	109.62	96.83	92.18	98.44	78.37	137.86
Tangible Book Value Per Share	0.07	0.06	0.06	0.08	0.09	0.19
Land	-	-	-	-	-	48.54
Buildings	-	-	-	-	-	7.35
Machinery	-	1.24	1.19	2.09	2.94	3.47
Construction In Progress	-	-	-	-	-	0.58
Order Backlog	-	162.52	-	-	-	-

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

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