Batu Kawan Berhad (KLSE:BKAWAN)
Malaysia · Delayed Price · Currency is MYR 20.26
-0.24 (-1.17%)
At close: Aug 28, 2026
Batu Kawan Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,761 | 2,750 | 2,786 | 2,717 | 3,202 | 3,529 |
Short-Term Investments | 12.8 | 116.03 | 140.89 | 108.94 | 254.36 | 239.05 |
Cash & Short-Term Investments | 2,774 | 2,866 | 2,927 | 2,826 | 3,456 | 3,768 |
Cash Growth | -20.61% | -2.10% | 3.57% | -18.23% | -8.29% | -12.88% |
Accounts Receivable | 4,849 | 2,606 | 2,320 | 2,496 | 2,157 | 2,111 |
Other Receivables | 65.47 | 1,088 | 954.6 | 1,039 | 740.36 | 824.57 |
Receivables | 4,914 | 3,695 | 3,274 | 3,535 | 2,897 | 2,935 |
Inventory | 4,774 | 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 | 1,173 | 333.86 | 479.46 | 556.04 | 816.85 | 730.12 |
Total Current Assets | 13,635 | 11,249 | 10,097 | 10,095 | 11,450 | 10,618 |
Property, Plant & Equipment | 13,704 | 14,668 | 14,939 | 14,821 | 14,015 | 12,902 |
Long-Term Investments | 2,228 | 3,643 | 3,544 | 3,482 | 3,588 | 2,942 |
Goodwill | 358.77 | 456.4 | 445.98 | 461.67 | 446.18 | 437.36 |
Other Intangible Assets | 42 | 50.8 | 79.38 | 110.14 | 100.19 | 129.91 |
Long-Term Deferred Tax Assets | 490.74 | 505.76 | 483.18 | 492.72 | 334.89 | 350.78 |
Other Long-Term Assets | 2,216 | 2,206 | 2,072 | 2,045 | 1,999 | 2,094 |
Total Assets | 32,956 | 33,116 | 32,044 | 31,908 | 32,362 | 29,869 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,702 | 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 | 5,830 | 3,367 | 2,169 | 1,697 | 1,802 | 2,056 |
Current Portion of Long-Term Debt | 152.36 | 1,883 | 2,618 | 1,198 | 880.79 | 1,351 |
Current Portion of Leases | 17.84 | 19.8 | 25.54 | 28.31 | 25.63 | 29.44 |
Current Income Taxes Payable | 148.6 | 132.02 | 57.39 | 42.02 | 157.56 | 223.08 |
Current Unearned Revenue | 234.31 | 211.73 | 181.8 | 143.88 | 151.25 | 129.7 |
Other Current Liabilities | 543.64 | 527.27 | 472.07 | 539.52 | 1,086 | 1,501 |
Total Current Liabilities | 9,628 | 7,825 | 7,116 | 5,259 | 5,793 | 6,878 |
Long-Term Debt | 6,937 | 6,954 | 6,950 | 7,515 | 7,724 | 6,217 |
Long-Term Leases | 423.32 | 342.16 | 347.57 | 155.22 | 158.53 | 134.08 |
Long-Term Unearned Revenue | 58.34 | 64.65 | 72.91 | 81.63 | 90.15 | 98.47 |
Pension & Post-Retirement Benefits | 541.02 | 577.98 | 548.52 | 552.74 | 496.65 | 572.72 |
Long-Term Deferred Tax Liabilities | 1,020 | 1,111 | 1,130 | 1,146 | 1,167 | 1,017 |
Other Long-Term Liabilities | - | - | - | 0.02 | - | - |
Total Liabilities | 18,607 | 16,875 | 16,166 | 14,710 | 15,430 | 14,918 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 507.59 | 507.59 | 507.59 | 507.59 | 507.59 | 507.59 |
Retained Earnings | 5,201 | 5,774 | 5,583 | 5,613 | 5,574 | 4,808 |
Treasury Stock | -232.26 | -202.74 | -136.92 | -113.11 | -109.4 | -83.33 |
Comprehensive Income & Other | 1,227 | 1,491 | 1,421 | 1,847 | 1,695 | 1,098 |
Total Common Equity | 6,703 | 7,569 | 7,375 | 7,854 | 7,667 | 6,330 |
Minority Interest | 7,645 | 8,672 | 8,504 | 9,344 | 9,264 | 8,621 |
Shareholders' Equity | 14,348 | 16,241 | 15,878 | 17,198 | 16,931 | 14,951 |
Total Liabilities & Equity | 32,956 | 33,116 | 32,044 | 31,908 | 32,362 | 29,869 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 13,360 | 12,565 | 12,110 | 10,593 | 10,591 | 9,788 |
Net Cash (Debt) | -10,586 | -9,699 | -9,183 | -7,767 | -7,135 | -6,020 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.27 | -24.89 | -23.36 | -19.74 | -18.11 | -15.20 |
Filing Date Shares Outstanding | 387.92 | 388.31 | 390.33 | 393.38 | 393.56 | 394.35 |
Total Common Shares Outstanding | 387.92 | 388.81 | 392.17 | 393.38 | 393.56 | 394.63 |
Working Capital | 4,006 | 3,424 | 2,981 | 4,835 | 5,656 | 3,740 |
Book Value Per Share | 17.28 | 19.47 | 18.80 | 19.97 | 19.48 | 16.04 |
Tangible Book Value | 6,302 | 7,062 | 6,849 | 7,282 | 7,121 | 5,763 |
Tangible Book Value Per Share | 16.25 | 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 |