BM GreenTech Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	295.63	284.81	78.09	50.03	57.49	90.04
Short-Term Investments	-	1.03	0.58	0.51	0.48	0.67
Cash & Short-Term Investments	295.63	285.84	78.66	50.54	57.97	90.72
Cash Growth	209.77%	263.37%	55.66%	-12.83%	-36.10%	53.07%
Accounts Receivable	189.66	199.97	149.84	146.3	121.1	97.9
Other Receivables	29.63	10.83	1.61	5.39	5.96	4.08
Receivables	219.29	210.81	151.44	151.69	127.06	101.98
Inventory	91.49	104.06	75.03	77.37	54.06	53.59
Prepaid Expenses	-	2.94	0.75	0.64	2.05	0.71
Other Current Assets	3.72	2.64	1.94	0.85	1.1	3.3
Total Current Assets	610.13	606.29	307.83	281.08	242.24	250.29
Property, Plant & Equipment	91.47	93.16	88.21	90.46	93.48	95.58
Long-Term Investments	21.6	21.03	-	-	-	-
Goodwill	-	68.47	5.83	5.83	5.83	5.83
Other Intangible Assets	68.74	0.53	-	-	-	-
Long-Term Accounts Receivable	2.57	4.21	3.25	5.16	3.66	2.67
Long-Term Deferred Tax Assets	17.51	18.03	8.86	3.09	1.06	1.02
Other Long-Term Assets	5.46	5.52	5.63	5.73	5.84	5.95
Total Assets	817.47	817.24	419.59	391.36	352.11	361.34
Accounts Payable	48.25	67.53	43.55	55.01	35	34.92
Accrued Expenses	-	34.28	21.54	6.48	4.3	4.71
Short-Term Debt	1.5	1.5	-	-	-	-
Current Portion of Long-Term Debt	0.39	2.99	0.45	0.45	0.44	0.44
Current Portion of Leases	1.4	1.31	0.61	0.56	0.66	0.55
Current Income Taxes Payable	1.54	5.08	4.8	0.35	0.24	0.84
Current Unearned Revenue	136.5	105.9	65.17	70.52	51.76	68.23
Other Current Liabilities	35.98	3.62	1.9	1.94	1.42	2.77
Total Current Liabilities	225.55	222.21	138.03	135.31	93.81	112.46
Long-Term Debt	1.35	6.59	1.96	2.41	2.85	3.29
Long-Term Leases	3.02	3.11	1.05	0.85	0.66	0.9
Pension & Post-Retirement Benefits	0.64	0.68	0.48	0.39	0.41	0.25
Long-Term Deferred Tax Liabilities	2.38	2.51	1.36	1.52	1.36	1.34
Other Long-Term Liabilities	0.07	3.58	-	-	-	-
Total Liabilities	236.41	238.67	142.88	140.47	99.09	118.25
Common Stock	316.81	316.81	51.6	51.6	51.6	51.6
Retained Earnings	275.43	272.66	231.83	207.22	207.9	199.96
Comprehensive Income & Other	-28.4	-27.35	-21.88	-21.94	-22.06	-22.14
Total Common Equity	563.84	562.12	261.54	236.88	237.44	229.42
Minority Interest	17.22	16.45	15.18	14.01	15.58	13.68
Shareholders' Equity	581.07	578.57	276.72	250.89	253.03	243.1
Total Liabilities & Equity	817.47	817.24	419.59	391.36	352.11	361.34
Total Debt	7.66	15.49	4.07	4.26	4.61	5.18
Net Cash (Debt)	287.97	270.35	74.59	46.28	53.37	85.54
Net Cash Growth	216.66%	262.44%	61.18%	-13.28%	-37.61%	64.87%
Net Cash Per Share	0.43	0.46	0.14	0.09	0.10	0.17
Filing Date Shares Outstanding	687.8	687.8	516	516	516	516
Total Common Shares Outstanding	687.8	687.8	516	516	516	516
Working Capital	384.58	384.08	169.8	145.78	148.43	137.83
Book Value Per Share	0.82	0.82	0.51	0.46	0.46	0.44
Tangible Book Value	495.11	493.12	255.71	231.05	231.61	223.58
Tangible Book Value Per Share	0.72	0.72	0.50	0.45	0.45	0.43
Land	-	18	18.9	18.72	18.6	0.83
Buildings	-	30.26	27.13	27.09	27.07	26.98
Machinery	-	44.94	35.69	34.48	33.45	32.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.