Batu Kawan Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2,787	2,750	2,786	2,717	3,202	3,529
Short-Term Investments	56.86	116.03	140.89	108.94	254.36	239.05
Cash & Short-Term Investments	2,844	2,866	2,927	2,826	3,456	3,768
Cash Growth	-9.38%	-2.10%	3.57%	-18.23%	-8.29%	-12.88%
Accounts Receivable	4,371	2,606	2,320	2,496	2,157	2,111
Other Receivables	121.63	1,088	954.6	1,039	740.36	824.57
Receivables	4,492	3,695	3,274	3,535	2,897	2,935
Inventory	4,819	4,202	3,301	3,039	4,141	3,080
Prepaid Expenses	-	152.86	115.93	139.02	138.85	104.63
Other Current Assets	317.2	333.86	479.46	556.04	816.85	730.12
Total Current Assets	12,472	11,249	10,097	10,095	11,450	10,618
Property, Plant & Equipment	14,333	14,668	14,939	14,821	14,015	12,902
Long-Term Investments	3,459	3,643	3,544	3,482	3,588	2,942
Goodwill	447.78	456.4	445.98	461.67	446.18	437.36
Other Intangible Assets	43.88	50.8	79.38	110.14	100.19	129.91
Long-Term Deferred Tax Assets	494.01	505.76	483.18	492.72	334.89	350.78
Other Long-Term Assets	2,426	2,206	2,072	2,045	1,999	2,094
Total Assets	33,676	33,116	32,044	31,908	32,362	29,869
Accounts Payable	2,282	806.05	794.14	867.85	1,057	939.05
Accrued Expenses	115.14	879.3	798.61	743.23	633.51	648.62
Short-Term Debt	-	3,367	2,169	1,697	1,802	2,056
Current Portion of Long-Term Debt	5,942	1,883	2,618	1,198	880.79	1,351
Current Portion of Leases	16.16	19.8	25.54	28.31	25.63	29.44
Current Income Taxes Payable	-	132.02	57.39	42.02	157.56	223.08
Current Unearned Revenue	180.9	211.73	181.8	143.88	151.25	129.7
Other Current Liabilities	466.73	527.27	472.07	539.52	1,086	1,501
Total Current Liabilities	9,003	7,825	7,116	5,259	5,793	6,878
Long-Term Debt	6,947	6,954	6,950	7,515	7,724	6,217
Long-Term Leases	341.98	342.16	347.57	155.22	158.53	134.08
Long-Term Unearned Revenue	62.5	64.65	72.91	81.63	90.15	98.47
Pension & Post-Retirement Benefits	559.36	577.98	548.52	552.74	496.65	572.72
Long-Term Deferred Tax Liabilities	1,110	1,111	1,130	1,146	1,167	1,017
Other Long-Term Liabilities	0.41	-	-	0.02	-	-
Total Liabilities	18,024	16,875	16,166	14,710	15,430	14,918
Common Stock	507.59	507.59	507.59	507.59	507.59	507.59
Retained Earnings	-	5,774	5,583	5,613	5,574	4,808
Treasury Stock	-214.79	-202.74	-136.92	-113.11	-109.4	-83.33
Comprehensive Income & Other	7,001	1,491	1,421	1,847	1,695	1,098
Total Common Equity	7,294	7,569	7,375	7,854	7,667	6,330
Minority Interest	8,358	8,672	8,504	9,344	9,264	8,621
Shareholders' Equity	15,652	16,241	15,878	17,198	16,931	14,951
Total Liabilities & Equity	33,676	33,116	32,044	31,908	32,362	29,869
Total Debt	13,248	12,565	12,110	10,593	10,591	9,788
Net Cash (Debt)	-10,404	-9,699	-9,183	-7,767	-7,135	-6,020
Net Cash Per Share	-26.72	-24.89	-23.36	-19.74	-18.11	-15.20
Filing Date Shares Outstanding	388.83	388.31	390.33	393.38	393.56	394.35
Total Common Shares Outstanding	388.83	388.81	392.17	393.38	393.56	394.63
Working Capital	3,469	3,424	2,981	4,835	5,656	3,740
Book Value Per Share	18.76	19.47	18.80	19.97	19.48	16.04
Tangible Book Value	6,802	7,062	6,849	7,282	7,121	5,763
Tangible Book Value Per Share	17.49	18.16	17.47	18.51	18.09	14.60
Land	-	982.63	979	995.52	961.01	967.81
Buildings	-	2,458	2,345	2,257	2,086	1,944
Machinery	-	9,667	9,243	8,854	8,130	7,848
Construction In Progress	-	1,429	1,492	1,400	929.64	474.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.