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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,786	2,786	2,717	3,202	3,529	3,240
Short-Term Investments	140.89	140.89	108.94	254.36	239.05	1,086
Cash & Short-Term Investments	2,927	2,927	2,826	3,456	3,768	4,326
Cash Growth	3.57%	3.57%	-18.23%	-8.29%	-12.88%	2.50%
Accounts Receivable	3,233	3,233	2,496	2,157	2,111	1,339
Other Receivables	200.57	200.57	1,039	740.36	824.57	790.03
Receivables	3,434	3,434	3,535	2,897	2,935	2,129
Inventory	3,301	3,301	3,039	4,141	3,080	2,023
Prepaid Expenses	-	-	139.02	138.85	104.63	104.81
Other Current Assets	435.58	435.58	556.04	816.85	730.12	298.57
Total Current Assets	10,097	10,097	10,095	11,450	10,618	8,881
Property, Plant & Equipment	14,939	14,939	14,821	14,015	12,902	8,850
Long-Term Investments	3,544	3,544	3,482	3,588	2,942	2,471
Goodwill	445.98	445.98	461.67	446.18	437.36	354.64
Other Intangible Assets	79.38	79.38	110.14	100.19	129.91	22.32
Long-Term Deferred Tax Assets	483.18	483.18	492.72	334.89	350.78	378.39
Other Long-Term Assets	2,455	2,455	2,045	1,999	2,094	1,143
Total Assets	32,044	32,044	31,908	32,362	29,869	22,335
Accounts Payable	1,998	1,998	867.85	1,057	939.05	506.14
Accrued Expenses	-	-	743.23	633.51	648.62	478.68
Short-Term Debt	1,554	1,554	1,697	1,802	2,056	1,228
Current Portion of Long-Term Debt	3,233	3,233	1,198	880.79	1,351	83.07
Current Portion of Leases	25.54	25.54	28.31	25.63	29.44	29.68
Current Income Taxes Payable	57.39	57.39	42.02	157.56	223.08	40.48
Current Unearned Revenue	181.8	181.8	143.88	151.25	129.7	96.24
Other Current Liabilities	66.37	66.37	539.52	1,086	1,501	377.21
Total Current Liabilities	7,116	7,116	5,259	5,793	6,878	2,839
Long-Term Debt	6,950	6,950	7,515	7,724	6,217	5,610
Long-Term Leases	347.57	347.57	155.22	158.53	134.08	128.32
Long-Term Unearned Revenue	72.91	72.91	81.63	90.15	98.47	106.56
Long-Term Deferred Tax Liabilities	1,130	1,130	1,146	1,167	1,017	470.67
Other Long-Term Liabilities	-	-	0.02	-	-	0.02
Total Liabilities	16,166	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	5,583	5,583	5,613	5,574	4,808	4,122
Treasury Stock	-136.92	-136.92	-113.11	-109.4	-83.33	-23.96
Comprehensive Income & Other	1,421	1,421	1,847	1,695	1,098	1,271
Total Common Equity	7,375	7,375	7,854	7,667	6,330	5,877
Minority Interest	8,504	8,504	9,344	9,264	8,621	6,744
Shareholders' Equity	15,878	15,878	17,198	16,931	14,951	12,621
Total Liabilities & Equity	32,044	32,044	31,908	32,362	29,869	22,335
Total Debt	12,110	12,110	10,593	10,591	9,788	7,079
Net Cash (Debt)	-9,183	-9,183	-7,767	-7,135	-6,020	-2,754
Net Cash Per Share	-23.36	-23.36	-19.74	-18.11	-15.20	-6.95
Filing Date Shares Outstanding	393.05	393.05	393.38	393.56	394.35	397.89
Total Common Shares Outstanding	393.05	393.05	393.38	393.56	394.63	397.89
Working Capital	2,981	2,981	4,835	5,656	3,740	6,042
Book Value Per Share	18.76	18.76	19.97	19.48	16.04	14.77
Tangible Book Value	6,849	6,849	7,282	7,121	5,763	5,500
Tangible Book Value Per Share	17.43	17.43	18.51	18.09	14.60	13.82
Land	-	-	995.52	961.01	967.81	952.03
Buildings	-	-	2,257	2,086	1,944	1,590
Machinery	-	-	8,854	8,130	7,848	6,894
Construction In Progress	-	-	1,400	929.64	474.78	311.77

Source: S&P Capital IQ. Standard template. Financial Sources.