BM GreenTech Berhad (KLSE:BMGREEN)

BM GreenTech Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	284.81	78.09	50.03	57.49	90.04
Short-Term Investments	-	0.58	0.51	0.48	0.67
Cash & Short-Term Investments	284.81	78.66	50.54	57.97	90.72
Cash Growth	262.06%	55.66%	-12.83%	-36.10%	53.07%
Accounts Receivable	199.97	149.84	146.3	121.1	97.9
Other Receivables	33.09	1.61	5.39	5.96	4.08
Receivables	233.06	151.44	151.69	127.06	101.98
Inventory	85.78	75.03	77.37	54.06	53.59
Prepaid Expenses	-	0.75	0.64	2.05	0.71
Other Current Assets	2.64	1.94	0.85	1.1	3.3
Total Current Assets	606.28	307.83	281.08	242.24	250.29
Property, Plant & Equipment	93.16	88.21	90.46	93.48	95.58
Long-Term Investments	21.03	-	-	-	-
Goodwill	69	5.83	5.83	5.83	5.83
Long-Term Accounts Receivable	4.21	3.25	5.16	3.66	2.67
Long-Term Deferred Tax Assets	18.03	8.86	3.09	1.06	1.02
Other Long-Term Assets	5.52	5.63	5.73	5.84	5.95
Total Assets	817.24	419.59	391.36	352.11	361.34
Accounts Payable	69.26	43.55	55.01	35	34.92
Accrued Expenses	-	21.54	6.48	4.3	4.71
Short-Term Debt	1.5	-	-	-	-
Current Portion of Long-Term Debt	2.71	0.45	0.45	0.44	0.44
Current Portion of Leases	1.26	0.61	0.56	0.66	0.55
Current Income Taxes Payable	5.08	4.8	0.35	0.24	0.84
Current Unearned Revenue	105.9	65.17	70.52	51.76	68.23
Other Current Liabilities	36.17	1.9	1.94	1.42	2.77
Total Current Liabilities	221.88	138.03	135.31	93.81	112.46
Long-Term Debt	6.86	1.96	2.41	2.85	3.29
Long-Term Leases	3.16	1.05	0.85	0.66	0.9
Long-Term Unearned Revenue	3.58	-	-	-	-
Long-Term Deferred Tax Liabilities	2.51	1.36	1.52	1.36	1.34
Total Liabilities	238.67	142.88	140.47	99.09	118.25
Common Stock	316.81	51.6	51.6	51.6	51.6
Retained Earnings	272.66	231.83	207.22	207.9	199.96
Comprehensive Income & Other	-27.35	-21.88	-21.94	-22.06	-22.14
Total Common Equity	562.12	261.54	236.88	237.44	229.42
Minority Interest	16.45	15.18	14.01	15.58	13.68
Shareholders' Equity	578.57	276.72	250.89	253.03	243.1
Total Liabilities & Equity	817.24	419.59	391.36	352.11	361.34
Total Debt	15.49	4.07	4.26	4.61	5.18
Net Cash (Debt)	269.32	74.59	46.28	53.37	85.54
Net Cash Growth	261.06%	61.18%	-13.28%	-37.61%	64.87%
Net Cash Per Share	0.46	0.14	0.09	0.10	0.17
Filing Date Shares Outstanding	588.48	516	516	516	516
Total Common Shares Outstanding	588.48	516	516	516	516
Working Capital	384.41	169.8	145.78	148.43	137.83
Book Value Per Share	0.96	0.51	0.46	0.46	0.44
Tangible Book Value	493.12	255.71	231.05	231.61	223.58
Tangible Book Value Per Share	0.84	0.50	0.45	0.45	0.43
Land	-	18.9	18.72	18.6	0.83
Buildings	-	27.13	27.09	27.07	26.98
Machinery	-	35.69	34.48	33.45	32.35

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.