BM GreenTech Berhad (KLSE:BMGREEN)

BM GreenTech Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	312.76	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	312.76	285.84	78.66	50.54	57.97	90.72
Cash Growth	215.73%	263.37%	55.66%	-12.83%	-36.10%	53.07%
Accounts Receivable	197.76	199.97	149.84	146.3	121.1	97.9
Other Receivables	24.75	10.83	1.61	5.39	5.96	4.08
Receivables	222.51	210.81	151.44	151.69	127.06	101.98
Inventory	100.3	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	4.69	2.64	1.94	0.85	1.1	3.3
Total Current Assets	640.27	606.29	307.83	281.08	242.24	250.29
Property, Plant & Equipment	92.41	93.16	88.21	90.46	93.48	95.58
Long-Term Investments	20.88	21.03	-	-	-	-
Goodwill	-	68.47	5.83	5.83	5.83	5.83
Other Intangible Assets	68.87	0.53	-	-	-	-
Long-Term Accounts Receivable	3.4	4.21	3.25	5.16	3.66	2.67
Long-Term Deferred Tax Assets	21.8	18.03	8.86	3.09	1.06	1.02
Other Long-Term Assets	5.49	5.52	5.63	5.73	5.84	5.95
Total Assets	853.11	817.24	419.59	391.36	352.11	361.34
Accounts Payable	58.14	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	2.15	2.99	0.45	0.45	0.44	0.44
Current Portion of Leases	1.39	1.31	0.61	0.56	0.66	0.55
Current Income Taxes Payable	9.01	5.08	4.8	0.35	0.24	0.84
Current Unearned Revenue	133.87	105.9	65.17	70.52	51.76	68.23
Other Current Liabilities	40.96	3.62	1.9	1.94	1.42	2.77
Total Current Liabilities	247.01	222.21	138.03	135.31	93.81	112.46
Long-Term Debt	4.21	6.59	1.96	2.41	2.85	3.29
Long-Term Leases	3.04	3.11	1.05	0.85	0.66	0.9
Long-Term Deferred Tax Liabilities	2.53	2.51	1.36	1.52	1.36	1.34
Other Long-Term Liabilities	-	3.58	-	-	-	-
Total Liabilities	261.02	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	285.6	272.66	231.83	207.22	207.9	199.96
Comprehensive Income & Other	-27.02	-27.35	-21.88	-21.94	-22.06	-22.14
Total Common Equity	575.4	562.12	261.54	236.88	237.44	229.42
Minority Interest	16.7	16.45	15.18	14.01	15.58	13.68
Shareholders' Equity	592.09	578.57	276.72	250.89	253.03	243.1
Total Liabilities & Equity	853.11	817.24	419.59	391.36	352.11	361.34
Total Debt	12.29	15.49	4.07	4.26	4.61	5.18
Net Cash (Debt)	300.48	270.35	74.59	46.28	53.37	85.54
Net Cash Growth	254.73%	262.44%	61.18%	-13.28%	-37.61%	64.87%
Net Cash Per Share	0.48	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	393.26	384.08	169.8	145.78	148.43	137.83
Book Value Per Share	0.84	0.82	0.51	0.46	0.46	0.44
Tangible Book Value	506.53	493.12	255.71	231.05	231.61	223.58
Tangible Book Value Per Share	0.74	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.