Batu Kawan Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,750	2,786	2,717	3,202	3,529
Short-Term Investments	116.03	140.89	108.94	254.36	239.05
Cash & Short-Term Investments	2,866	2,927	2,826	3,456	3,768
Cash Growth	-2.10%	3.57%	-18.23%	-8.29%	-12.88%
Accounts Receivable	2,606	2,320	2,496	2,157	2,111
Other Receivables	1,088	954.6	1,039	740.36	824.57
Receivables	3,695	3,274	3,535	2,897	2,935
Inventory	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	333.86	479.46	556.04	816.85	730.12
Total Current Assets	11,249	10,097	10,095	11,450	10,618
Property, Plant & Equipment	14,668	14,939	14,821	14,015	12,902
Long-Term Investments	3,643	3,544	3,482	3,588	2,942
Goodwill	456.4	445.98	461.67	446.18	437.36
Other Intangible Assets	50.8	79.38	110.14	100.19	129.91
Long-Term Deferred Tax Assets	505.76	483.18	492.72	334.89	350.78
Other Long-Term Assets	2,206	2,072	2,045	1,999	2,094
Total Assets	33,116	32,044	31,908	32,362	29,869
Accounts Payable	806.05	794.14	867.85	1,057	939.05
Accrued Expenses	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	1,883	2,618	1,198	880.79	1,351
Current Portion of Leases	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	211.73	181.8	143.88	151.25	129.7
Other Current Liabilities	527.27	472.07	539.52	1,086	1,501
Total Current Liabilities	7,825	7,116	5,259	5,793	6,878
Long-Term Debt	6,954	6,950	7,515	7,724	6,217
Long-Term Leases	342.16	347.57	155.22	158.53	134.08
Long-Term Unearned Revenue	64.65	72.91	81.63	90.15	98.47
Pension & Post-Retirement Benefits	577.98	548.52	552.74	496.65	572.72
Long-Term Deferred Tax Liabilities	1,111	1,130	1,146	1,167	1,017
Other Long-Term Liabilities	-	-	0.02	-	-
Total Liabilities	16,875	16,166	14,710	15,430	14,918
Common Stock	507.59	507.59	507.59	507.59	507.59
Retained Earnings	5,774	5,583	5,613	5,574	4,808
Treasury Stock	-202.74	-136.92	-113.11	-109.4	-83.33
Comprehensive Income & Other	1,491	1,421	1,847	1,695	1,098
Total Common Equity	7,569	7,375	7,854	7,667	6,330
Minority Interest	8,672	8,504	9,344	9,264	8,621
Shareholders' Equity	16,241	15,878	17,198	16,931	14,951
Total Liabilities & Equity	33,116	32,044	31,908	32,362	29,869
Total Debt	12,565	12,110	10,593	10,591	9,788
Net Cash (Debt)	-9,699	-9,183	-7,767	-7,135	-6,020
Net Cash Per Share	-24.89	-23.36	-19.74	-18.11	-15.20
Filing Date Shares Outstanding	388.31	390.33	393.38	393.56	394.35
Total Common Shares Outstanding	388.81	392.17	393.38	393.56	394.63
Working Capital	3,424	2,981	4,835	5,656	3,740
Book Value Per Share	19.47	18.80	19.97	19.48	16.04
Tangible Book Value	7,062	6,849	7,282	7,121	5,763
Tangible Book Value Per Share	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.