Batu Kawan Berhad (KLSE:BKAWAN)

Batu Kawan Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,950	2,786	2,717	3,202	3,529	3,240
Short-Term Investments	188.01	140.89	108.94	254.36	239.05	1,086
Cash & Short-Term Investments	3,138	2,927	2,826	3,456	3,768	4,326
Cash Growth	4.11%	3.57%	-18.23%	-8.29%	-12.88%	2.50%
Accounts Receivable	3,793	2,320	2,496	2,157	2,111	1,339
Other Receivables	177.06	954.6	1,039	740.36	824.57	790.03
Receivables	3,970	3,274	3,535	2,897	2,935	2,129
Inventory	4,026	3,301	3,039	4,141	3,080	2,023
Prepaid Expenses	-	115.93	139.02	138.85	104.63	104.81
Other Current Assets	270.24	479.46	556.04	816.85	730.12	298.57
Total Current Assets	11,405	10,097	10,095	11,450	10,618	8,881
Property, Plant & Equipment	15,101	14,939	14,821	14,015	12,902	8,850
Long-Term Investments	3,626	3,544	3,482	3,588	2,942	2,471
Goodwill	449.03	445.98	461.67	446.18	437.36	354.64
Other Intangible Assets	72.06	79.38	110.14	100.19	129.91	22.32
Long-Term Deferred Tax Assets	495.12	483.18	492.72	334.89	350.78	378.39
Other Long-Term Assets	2,084	2,072	2,045	1,999	2,094	1,143
Total Assets	33,615	32,044	31,908	32,362	29,869	22,335
Accounts Payable	2,265	794.14	867.85	1,057	939.05	506.14
Accrued Expenses	-	798.61	743.23	633.51	648.62	478.68
Short-Term Debt	4,026	2,169	1,697	1,802	2,056	1,228
Current Portion of Long-Term Debt	1,557	2,618	1,198	880.79	1,351	83.07
Current Portion of Leases	23.21	25.54	28.31	25.63	29.44	29.68
Current Income Taxes Payable	78.82	57.39	42.02	157.56	223.08	40.48
Current Unearned Revenue	197.59	181.8	143.88	151.25	129.7	96.24
Other Current Liabilities	446.47	472.07	539.52	1,086	1,501	377.21
Total Current Liabilities	8,593	7,116	5,259	5,793	6,878	2,839
Long-Term Debt	6,951	6,950	7,515	7,724	6,217	5,610
Long-Term Leases	351.67	347.57	155.22	158.53	134.08	128.32
Long-Term Unearned Revenue	69.9	72.91	81.63	90.15	98.47	106.56
Long-Term Deferred Tax Liabilities	1,127	1,130	1,146	1,167	1,017	470.67
Other Long-Term Liabilities	-	-	0.02	-	-	0.02
Total Liabilities	17,637	16,166	14,710	15,430	14,918	9,714
Common Stock	507.59	507.59	507.59	507.59	507.59	507.59
Retained Earnings	5,547	5,583	5,613	5,574	4,808	4,122
Treasury Stock	-180.34	-136.92	-113.11	-109.4	-83.33	-23.96
Comprehensive Income & Other	1,559	1,421	1,847	1,695	1,098	1,271
Total Common Equity	7,433	7,375	7,854	7,667	6,330	5,877
Minority Interest	8,545	8,504	9,344	9,264	8,621	6,744
Shareholders' Equity	15,978	15,878	17,198	16,931	14,951	12,621
Total Liabilities & Equity	33,615	32,044	31,908	32,362	29,869	22,335
Total Debt	12,909	12,110	10,593	10,591	9,788	7,079
Net Cash (Debt)	-9,771	-9,183	-7,767	-7,135	-6,020	-2,754
Net Cash Per Share	-24.90	-23.36	-19.74	-18.11	-15.20	-6.95
Filing Date Shares Outstanding	390.54	390.33	393.38	393.56	394.35	397.89
Total Common Shares Outstanding	390.54	392.17	393.38	393.56	394.63	397.89
Working Capital	2,811	2,981	4,835	5,656	3,740	6,042
Book Value Per Share	19.03	18.80	19.97	19.48	16.04	14.77
Tangible Book Value	6,912	6,849	7,282	7,121	5,763	5,500
Tangible Book Value Per Share	17.70	17.47	18.51	18.09	14.60	13.82
Land	-	979	995.52	961.01	967.81	952.03
Buildings	-	2,345	2,257	2,086	1,944	1,590
Machinery	-	9,243	8,854	8,130	7,848	6,894
Construction In Progress	-	1,492	1,400	929.64	474.78	311.77

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.