KLSE:BINTAI Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.18	7.85	8.01	4.5	3.81
Short-Term Investments	3.9	-	21.27	25.21	1.94
Cash & Short-Term Investments	6.08	7.85	29.28	29.7	5.75
Cash Growth	-22.56%	-73.20%	-1.43%	416.52%	141.60%
Accounts Receivable	101.26	26.09	76.15	67.69	76.75
Other Receivables	3.1	2.04	4.22	3.77	9.65
Receivables	104.36	28.13	80.37	71.46	86.4
Inventory	0.31	1.03	0.77	1.71	0.9
Prepaid Expenses	-	-	0.28	0.59	0.65
Restricted Cash	0.23	0.22	0.22	0.22	0.21
Other Current Assets	1.96	13.88	2.4	1.84	47.17
Total Current Assets	112.92	51.11	113.32	105.52	141.08
Property, Plant & Equipment	0.4	0.27	0.97	2.3	58.46
Long-Term Investments	-	-	-	8.84	42.65
Goodwill	-	15.05	15.05	15.05	63.11
Other Intangible Assets	15.05	-	-	0.08	-
Long-Term Accounts Receivable	-	51.09	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	1.51
Other Long-Term Assets	116.47	117.3	118.48	120.9	134.18
Total Assets	244.84	234.82	247.81	252.68	441
Accounts Payable	33.49	20.11	12.3	14.6	27.85
Accrued Expenses	-	1.03	0.83	0.95	3.22
Short-Term Debt	14.37	6.92	22.51	33.38	38.96
Current Portion of Long-Term Debt	0.86	7.95	110.69	110.16	5.49
Current Portion of Leases	0.26	0.07	0.48	1.03	0.65
Current Income Taxes Payable	0	0.16	0.35	0.63	1
Current Unearned Revenue	0.11	0.23	1.13	10.78	3.05
Other Current Liabilities	-	5.52	7.79	11.73	12.4
Total Current Liabilities	49.1	42	156.08	183.25	92.62
Long-Term Debt	105.4	114.77	6.58	4.39	106.52
Long-Term Leases	-	-	0.26	1.07	9.54
Long-Term Deferred Tax Liabilities	5.61	4.68	4.68	2.92	10.84
Other Long-Term Liabilities	1.2	-	-	-	-
Total Liabilities	161.31	161.45	167.6	191.62	219.53
Common Stock	95.1	250.66	232.13	212.21	198.07
Retained Earnings	-	-150.97	-119.24	-82.17	-29.06
Comprehensive Income & Other	16.59	7.54	0.6	-36.55	31.96
Total Common Equity	111.69	107.23	113.49	93.5	200.97
Minority Interest	-28.16	-33.85	-33.27	-32.44	20.5
Shareholders' Equity	83.53	73.37	80.22	61.06	221.47
Total Liabilities & Equity	244.84	234.82	247.81	252.68	441
Total Debt	120.89	129.71	140.52	150.02	161.17
Net Cash (Debt)	-114.82	-121.87	-111.24	-120.32	-155.42
Net Cash Per Share	-0.08	-0.10	-0.12	-0.14	-0.33
Filing Date Shares Outstanding	1,512	1,464	1,220	938.45	853.14
Total Common Shares Outstanding	1,512	1,464	1,220	893.14	738.57
Working Capital	63.82	9.12	-42.76	-77.73	48.46
Book Value Per Share	0.07	0.07	0.09	0.10	0.27
Tangible Book Value	96.64	92.18	98.44	78.37	137.86
Tangible Book Value Per Share	0.06	0.06	0.08	0.09	0.19
Land	-	-	-	-	48.54
Buildings	-	-	-	-	7.35
Machinery	-	1.19	2.09	2.94	3.47
Construction In Progress	-	-	-	-	0.58
Order Backlog	-	131.86	-	-	-