KLSE:BIPORT Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	718.01	751.8	830.19	742.12	684.53	690.41
Short-Term Investments	555.9	-	-	-	-	-
Trading Asset Securities	-	546.2	479.2	456.23	430.59	306.43
Cash & Short-Term Investments	1,274	1,298	1,309	1,198	1,115	996.84
Cash Growth	-4.11%	-0.87%	9.27%	7.46%	11.87%	11.10%
Accounts Receivable	125.54	81.48	69.7	60.2	58.87	56.54
Other Receivables	-	7.29	26.81	33.82	58.59	24.05
Receivables	125.54	90.21	97.87	95.49	119.04	82.19
Inventory	5.02	4.76	4.21	3.76	3.66	3.62
Prepaid Expenses	-	4.06	3.36	40.58	23.61	23.45
Total Current Assets	1,404	1,397	1,415	1,338	1,261	1,106
Property, Plant & Equipment	260.02	269.81	273.77	266.75	296.5	307.56
Other Intangible Assets	1,354	1,394	1,314	1,339	1,230	1,391
Long-Term Accounts Receivable	10.79	10.76	10.65	10.55	10.45	10.36
Long-Term Deferred Tax Assets	343.78	343.12	325.35	313.15	302.35	337.37
Total Assets	3,373	3,415	3,339	3,267	3,100	3,152
Accrued Expenses	4.02	238.91	250.49	209.78	49.46	204.03
Current Portion of Long-Term Debt	119.2	119.2	109.2	100	-	-
Current Portion of Leases	109.76	4.42	8.25	10.46	13.83	18.13
Current Income Taxes Payable	6.22	7.23	-	0.19	0.29	1.39
Other Current Liabilities	105.09	31.36	26.54	29.04	43.49	27.97
Total Current Liabilities	344.29	401.12	394.48	349.46	107.08	251.51
Long-Term Debt	596.1	598.15	716.16	784.87	943.36	941.85
Long-Term Leases	253.09	34.87	35.36	51.59	55.22	62.09
Pension & Post-Retirement Benefits	-	6.73	7.54	8.79	10.46	10.69
Long-Term Deferred Tax Liabilities	22.42	18.21	4.65	6.83	12.46	-
Other Long-Term Liabilities	180	386.08	262.87	240.58	217.42	196.03
Total Liabilities	1,396	1,445	1,421	1,442	1,346	1,462
Common Stock	890.82	890.82	890.82	890.82	890.82	890.82
Retained Earnings	1,086	1,079	1,026	932.36	862.5	799.17
Comprehensive Income & Other	-	-	0.98	2.03	0.95	0.11
Shareholders' Equity	1,977	1,970	1,918	1,825	1,754	1,690
Total Liabilities & Equity	3,373	3,415	3,339	3,267	3,100	3,152
Total Debt	1,078	756.64	868.97	946.92	1,012	1,022
Net Cash (Debt)	195.76	541.36	440.42	251.43	102.71	-25.24
Net Cash Growth	-18.63%	22.92%	75.17%	144.79%	-	-
Net Cash Per Share	0.43	1.18	0.96	0.55	0.22	-0.05
Filing Date Shares Outstanding	460	460	460	460	460	460
Total Common Shares Outstanding	460	460	460	460	460	460
Working Capital	1,060	995.9	1,020	988.72	1,154	854.59
Book Value Per Share	4.30	4.28	4.17	3.97	3.81	3.67
Tangible Book Value	623.16	575.56	603.54	486.5	524.74	299.22
Tangible Book Value Per Share	1.35	1.25	1.31	1.06	1.14	0.65
Buildings	-	57.62	54.59	50.78	50.78	54.2
Machinery	-	544.25	532.3	482.79	479.49	455.74
Construction In Progress	-	11	2.24	0.46	0.81	3.51