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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3,313	2,786	2,717	3,202	3,529	3,240
Short-Term Investments	180.3	140.89	108.94	254.36	239.05	1,086
Cash & Short-Term Investments	3,493	2,927	2,826	3,456	3,768	4,326
Cash Growth	16.61%	3.57%	-18.23%	-8.29%	-12.88%	2.50%
Accounts Receivable	4,008	2,320	2,496	2,157	2,111	1,339
Other Receivables	111.51	954.6	1,039	740.36	824.57	790.03
Receivables	4,120	3,274	3,535	2,897	2,935	2,129
Inventory	3,973	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	277	479.46	556.04	816.85	730.12	298.57
Total Current Assets	11,863	10,097	10,095	11,450	10,618	8,881
Property, Plant & Equipment	14,755	14,939	14,821	14,015	12,902	8,850
Long-Term Investments	3,743	3,544	3,482	3,588	2,942	2,471
Goodwill	459.27	445.98	461.67	446.18	437.36	354.64
Other Intangible Assets	60.24	79.38	110.14	100.19	129.91	22.32
Long-Term Deferred Tax Assets	498.57	483.18	492.72	334.89	350.78	378.39
Other Long-Term Assets	2,116	2,072	2,045	1,999	2,094	1,143
Total Assets	33,842	32,044	31,908	32,362	29,869	22,335
Accounts Payable	2,218	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	4,201	2,169	1,697	1,802	2,056	1,228
Current Portion of Long-Term Debt	2,088	2,618	1,198	880.79	1,351	83.07
Current Portion of Leases	20.73	25.54	28.31	25.63	29.44	29.68
Current Income Taxes Payable	151.67	57.39	42.02	157.56	223.08	40.48
Current Unearned Revenue	192.67	181.8	143.88	151.25	129.7	96.24
Other Current Liabilities	214.79	472.07	539.52	1,086	1,501	377.21
Total Current Liabilities	9,087	7,116	5,259	5,793	6,878	2,839
Long-Term Debt	6,436	6,950	7,515	7,724	6,217	5,610
Long-Term Leases	345.41	347.57	155.22	158.53	134.08	128.32
Long-Term Unearned Revenue	66.81	72.91	81.63	90.15	98.47	106.56
Long-Term Deferred Tax Liabilities	1,094	1,130	1,146	1,167	1,017	470.67
Other Long-Term Liabilities	-	-	0.02	-	-	0.02
Total Liabilities	17,587	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	5,710	5,583	5,613	5,574	4,808	4,122
Treasury Stock	-196.02	-136.92	-113.11	-109.4	-83.33	-23.96
Comprehensive Income & Other	1,520	1,421	1,847	1,695	1,098	1,271
Total Common Equity	7,541	7,375	7,854	7,667	6,330	5,877
Minority Interest	8,715	8,504	9,344	9,264	8,621	6,744
Shareholders' Equity	16,256	15,878	17,198	16,931	14,951	12,621
Total Liabilities & Equity	33,842	32,044	31,908	32,362	29,869	22,335
Total Debt	13,091	12,110	10,593	10,591	9,788	7,079
Net Cash (Debt)	-9,598	-9,183	-7,767	-7,135	-6,020	-2,754
Net Cash Per Share	-24.58	-23.36	-19.74	-18.11	-15.20	-6.95
Filing Date Shares Outstanding	389.89	390.33	393.38	393.56	394.35	397.89
Total Common Shares Outstanding	389.89	392.17	393.38	393.56	394.63	397.89
Working Capital	2,776	2,981	4,835	5,656	3,740	6,042
Book Value Per Share	19.34	18.80	19.97	19.48	16.04	14.77
Tangible Book Value	7,022	6,849	7,282	7,121	5,763	5,500
Tangible Book Value Per Share	18.01	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.